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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 86.3 M -USD 6.67 M -380,435 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 36.9 M -USD 2.96 M -168,575 -8%
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
USD 32.7 M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 32.4 M -USD 553 k -31,567 -2%
Goldman Sachs
5
Goldman Sachs
New York
USD 26.3 M -USD 2.63 M -150,271 -9%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 22.3 M – – –
State Street
7
State Street
Massachusetts
USD 18.7 M -USD 333 k -19,000 -2%
Cranbrook Wealth Management
8
Cranbrook Wealth Management
Michigan
USD 13.9 M -USD 1.76 M -100,355 -12%
Nuveen
9
Nuveen
North Carolina
USD 9.26 M -USD 631 k -36,010 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 9.17 M -USD 117 k -6,681 -1%
Northern Trust
11
Northern Trust
Illinois
USD 8.33 M -USD 374 k -21,310 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 6.96 M -USD 452 k -25,761 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 6.81 M +USD 634 k +36,139 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
USD 6.32 M -USD 128 k -7,280 -2%
Phocas Financial Corp
15
Phocas Financial Corp
California
USD 5.29 M -USD 441 k -25,170 -8%
Ziegler Capital Management
16
Ziegler Capital Management
Illinois
USD 5.09 M -USD 212 k -12,097 -4%
Osterweis Capital Management
17
Osterweis Capital Management
California
USD 5.08 M +USD 459 k +26,205 +10%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
USD 4.82 M +USD 4.65 M +265,174 Nuevas
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 4.61 M +USD 588 k +33,524 +15%
Charles Schwab
20
Charles Schwab
California
USD 4.42 M +USD 509 k +29,058 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
USD 4.33 M -USD 430 k -24,524 -9%
Elgethun Capital Management
22
Elgethun Capital Management
South Dakota
USD 4.25 M +USD 1.16 M +65,986 +39%
Invesco
23
Invesco
Georgia
USD 3.74 M +USD 1.29 M +73,681 +56%
Ameriprise
24
Ameriprise
Minnesota
USD 3.39 M -USD 577 k -32,902 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
USD 3.31 M +USD 3.18 M +181,513 +35,177%
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