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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 237 M -USD 4.08 M -82,198 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 123 M +USD 54 M +1,086,884 +80%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 105 M +USD 1.64 M +33,087 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 77.3 M -USD 7.23 M -145,578 -9%
Goldman Sachs
5
Goldman Sachs
New York
USD 65.2 M -USD 5.77 M -116,305 -8%
Nantahala Capital Management
6
Nantahala Capital Management
Connecticut
USD 54.4 M +USD 4.28 M +86,152 +9%
State Street
7
State Street
Massachusetts
USD 52 M +USD 1.44 M +28,912 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 29.2 M +USD 853 k +17,177 +3%
Driehaus Capital Management
9
Driehaus Capital Management
Illinois
USD 22.8 M -USD 364 k -7,337 -2%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 22.1 M +USD 1.45 M +29,260 +7%
Patriot Financial Partners
11
Patriot Financial Partners
Pennsylvania
USD 22.1 M -USD 14.6 M -294,000 -40%
Northern Trust
12
Northern Trust
Illinois
USD 21.8 M +USD 2.49 M +50,107 +13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 21.6 M -USD 453 k -9,127 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 16.8 M -USD 1.22 M -24,673 -7%
Epoch Investment Partners
15
Epoch Investment Partners
New York
USD 15.8 M +USD 15.5 M +312,295 Nuevas
Orchard Capital Management
16
Orchard Capital Management
Illinois
USD 14.7 M +USD 954 k +19,225 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
USD 14.4 M +USD 3.07 M +61,839 +28%
Osterweis Capital Management
18
Osterweis Capital Management
California
USD 13.7 M -USD 3.65 M -73,605 -21%
Ziegler Capital Management
19
Ziegler Capital Management
Illinois
USD 12.5 M -USD 8.4 M -169,187 -66%
Brookside Equity Partners
20
Brookside Equity Partners
Connecticut
USD 12.1 M -USD 12.9 M -260,328 -52%
Phocas Financial Corp
21
Phocas Financial Corp
California
USD 11.7 M -USD 521 k -10,488 -4%
Ararat Capital Management
22
Ararat Capital Management
Connecticut
USD 11.6 M -USD 321 k -6,474 -3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
USD 11.4 M +USD 1.44 M +29,000 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 11.1 M +USD 3.07 M +61,892 +39%
Charles Schwab
25
Charles Schwab
California
USD 11.1 M +USD 108 k +2,175 +1%
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