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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 79.9 M +USD 1.72 M +73,772 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 37.4 M +USD 2.33 M +99,737 +5%
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
USD 34.6 M +USD 3.87 M +165,679 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 29.7 M -USD 529 k -22,676 -1%
Cranbrook Wealth Management
5
Cranbrook Wealth Management
Michigan
USD 29.6 M +USD 26 M +1,114,639 +271%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 26.3 M – – –
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 18.1 M -USD 841 k -36,045 -4%
TimesSquare Capital Management
8
TimesSquare Capital Management
New York
USD 16.1 M -USD 11.5 M -493,860 -37%
State Street
9
State Street
Massachusetts
USD 14.7 M -USD 399 k -17,085 -2%
Goldman Sachs
10
Goldman Sachs
New York
USD 14 M +USD 14.5 M +620,038 +602%
SCC
11
Second Curve Capital
Pennsylvania
USD 9.8 M -USD 8.68 M -372,000 -42%
Emerald Mutual Fund Advisers Trust
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 8.84 M +USD 10.6 M +455,703 Nuevas
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
USD 8.78 M +USD 4.25 M +182,152 +67%
American Financial Group
14
American Financial Group
Ohio
USD 8.48 M +USD 10.2 M +437,092 Nuevas
Northern Trust
15
Northern Trust
Illinois
USD 7.78 M -USD 4.66 M -199,853 -33%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 7.6 M -USD 33.9 k -1,453 -0.4%
Hawk Ridge Capital Management
17
Hawk Ridge Capital Management
California
USD 7.45 M +USD 4.2 M +180,040 +88%
Harvest Capital Strategies
18
Harvest Capital Strategies
California
USD 7.27 M +USD 413 k +17,700 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 6.62 M +USD 81.6 k +3,499 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 6.47 M +USD 1.15 M +49,131 +17%
Stifel Financial
21
Stifel Financial
Missouri
USD 5.87 M -USD 1.97 M -84,284 -22%
Baird Financial Group
22
Baird Financial Group
Wisconsin
USD 5.21 M -USD 68.1 k -2,917 -1%
ECP
23
Elk Creek Partners
Colorado
USD 4.91 M -USD 464 k -19,905 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 4.34 M -USD 199 k -8,513 -4%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 4.31 M -USD 17.1 M -732,076 -77%
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