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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 242 M -USD 2.24 M -39,378 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 138 M -USD 13.3 M -234,039 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 92.1 M -USD 18.9 M -332,784 -17%
State Street
4
State Street
Massachusetts
USD 89 M +USD 7.64 M +134,591 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 80.6 M +USD 446 k +7,854 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
USD 59.1 M -USD 3.41 M -59,968 -5%
Nantahala Capital Management
7
Nantahala Capital Management
Connecticut
USD 47.8 M -USD 1.47 M -25,799 -3%
Epoch Investment Partners
8
Epoch Investment Partners
New York
USD 35.7 M +USD 1.93 M +33,984 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 31.6 M +USD 168 k +2,954 +0.5%
Austin Asset Management
10
Austin Asset Management
Texas
USD 28 M – – –
UBS AM
11
UBS AM
Illinois
USD 23.2 M +USD 2.19 M +38,528 +10%
Driehaus Capital Management
12
Driehaus Capital Management
Illinois
USD 22.9 M -USD 456 k -8,029 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 22.3 M -USD 5.55 M -97,790 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
USD 21.2 M -USD 1.01 M -17,739 -4%
Northern Trust
15
Northern Trust
Illinois
USD 21.1 M -USD 2.07 M -36,503 -9%
Nuveen
16
Nuveen
North Carolina
USD 19.8 M +USD 265 k +4,671 +1%
Orchard Capital Management
17
Orchard Capital Management
Illinois
USD 16.9 M +USD 920 k +16,200 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 15.9 M -USD 1.03 M -18,193 -6%
Ararat Capital Management
19
Ararat Capital Management
Connecticut
USD 15.1 M +USD 4.38 M +77,069 +39%
Ziegler Capital Management
20
Ziegler Capital Management
Illinois
USD 14.3 M +USD 1.2 M +21,059 +9%
Charles Schwab
21
Charles Schwab
California
USD 12.5 M +USD 249 k +4,381 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 12.4 M -USD 1.71 M -30,052 -12%
Phocas Financial Corp
23
Phocas Financial Corp
California
USD 12.2 M -USD 210 k -3,700 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 12 M -USD 7.44 M -131,000 -38%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
USD 11.5 M -USD 5.03 M -88,600 -30%
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