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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 181 M -USD 12 M -352,324 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 79.9 M +USD 645 k +18,942 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 69.6 M -USD 214 k -6,284 -0.3%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 65.7 M – – –
Patriot Financial Partners
5
Patriot Financial Partners
Pennsylvania
USD 49.5 M – – –
Goldman Sachs
6
Goldman Sachs
New York
USD 43.9 M +USD 4.2 M +123,567 +11%
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 37.2 M -USD 605 k -17,785 -2%
State Street
8
State Street
Massachusetts
USD 36.4 M +USD 254 k +7,450 +0.8%
Cranbrook Wealth Management
9
Cranbrook Wealth Management
Michigan
USD 33.5 M -USD 7.33 M -215,503 -19%
Steamboat Capital Partners
10
Steamboat Capital Partners
New York
USD 26.6 M -USD 1.43 M -42,033 -5%
Nuveen
11
Nuveen
North Carolina
USD 21.5 M -USD 478 k -14,060 -2%
Northern Trust
12
Northern Trust
Illinois
USD 17.9 M -USD 1.77 M -51,962 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 17.8 M +USD 356 k +10,459 +2%
SCC
14
Second Curve Capital
Pennsylvania
USD 17.1 M +USD 407 k +11,963 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
USD 15.6 M +USD 12.7 M +372,543 +692%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 15.5 M +USD 378 k +11,116 +3%
Driehaus Capital Management
17
Driehaus Capital Management
Illinois
USD 15 M +USD 213 k +6,253 +2%
Stifel Financial
18
Stifel Financial
Missouri
USD 13.8 M +USD 1.26 M +37,103 +11%
Phocas Financial Corp
19
Phocas Financial Corp
California
USD 12.6 M -USD 2.84 M -83,560 -20%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
USD 11.9 M -USD 277 k -8,133 -2%
Emerald Mutual Fund Advisers Trust
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 11.2 M -USD 2.05 M -60,277 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 10 M -USD 273 k -8,029 -3%
ECP
23
Elk Creek Partners
Colorado
USD 9.7 M +USD 140 k +4,116 +2%
Bridgeway Capital Management
24
Bridgeway Capital Management
Texas
USD 8.8 M +USD 3.45 M +101,500 +73%
Baird Financial Group
25
Baird Financial Group
Wisconsin
USD 8.75 M -USD 917 k -26,953 -10%
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