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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 173 M +USD 20.2 M +671,727 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 70.8 M +USD 683 k +22,655 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 62.4 M +USD 188 k +6,248 +0.3%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 58.7 M – – –
Patriot Financial Partners
5
Patriot Financial Partners
Pennsylvania
USD 44.2 M – – –
Cranbrook Wealth Management
6
Cranbrook Wealth Management
Michigan
USD 36.9 M -USD 6.83 M -226,491 -17%
Goldman Sachs
7
Goldman Sachs
New York
USD 35.2 M -USD 1.19 M -39,411 -4%
Ashford Capital Management
8
Ashford Capital Management
Delaware
USD 33.8 M +USD 47.5 k +1,575 +0.2%
State Street
9
State Street
Massachusetts
USD 32.3 M +USD 2.77 M +91,812 +10%
Steamboat Capital Partners
10
Steamboat Capital Partners
New York
USD 25.2 M -USD 4.77 M -158,232 -17%
Nuveen
11
Nuveen
North Carolina
USD 19.6 M +USD 1.63 M +54,006 +10%
Northern Trust
12
Northern Trust
Illinois
USD 17.7 M +USD 3.36 M +111,623 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 15.5 M +USD 1.85 M +61,367 +15%
SCC
14
Second Curve Capital
Pennsylvania
USD 14.9 M -USD 4.07 M -135,000 -23%
Phocas Financial Corp
15
Phocas Financial Corp
California
USD 14 M -USD 11.9 k -396 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 13.5 M +USD 1.41 M +46,841 +13%
Driehaus Capital Management
17
Driehaus Capital Management
Illinois
USD 13.2 M +USD 2.43 M +80,593 +25%
American Financial Group
18
American Financial Group
Ohio
USD 12.2 M -USD 1.91 M -63,387 -15%
Emerald Mutual Fund Advisers Trust
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 12 M -USD 992 k -32,917 -8%
Stifel Financial
20
Stifel Financial
Missouri
USD 11.1 M -USD 401 k -13,294 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
USD 10.9 M -USD 27.6 k -916 -0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 9.17 M +USD 1.8 M +59,734 +27%
Baird Financial Group
23
Baird Financial Group
Wisconsin
USD 8.69 M +USD 126 k +4,171 +2%
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
USD 8.62 M +USD 7.97 M +264,304 Nuevas
ECP
25
Elk Creek Partners
Colorado
USD 8.56 M -USD 745 k -24,719 -9%
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