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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 179 M -USD 8.43 M -187,827 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 96.9 M +USD 1.96 M +43,622 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 70.1 M +USD 846 k +18,855 +1%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 65.1 M +USD 2.86 M +63,772 +5%
State Street
5
State Street
Massachusetts
USD 60.3 M -USD 2.55 M -56,782 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 57.2 M -USD 925 k -20,614 -2%
Philosophy Capital Management
7
Philosophy Capital Management
California
USD 29.4 M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 26.3 M +USD 313 k +6,978 +1%
Goldman Sachs
9
Goldman Sachs
New York
USD 24 M -USD 34.4 M -765,588 -60%
Vinva Investment Management
10
Vinva Investment Management
Australia
USD 19.7 M -USD 93 k -2,072 -3%
Austin Asset Management
11
Austin Asset Management
Texas
USD 19.2 M – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
USD 16.8 M -USD 2.22 M -49,449 -12%
UBS AM
13
UBS AM
Illinois
USD 15.8 M – – –
Alta Fox Capital Management
14
Alta Fox Capital Management
Texas
USD 15.4 M -USD 2.67 M -59,600 -15%
Adirondack Retirement Specialists
15
Adirondack Retirement Specialists
New York
USD 15.2 M +USD 2.02 M +45,124 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 15.1 M +USD 12.6 M +280,627 +620%
Morgan Stanley
17
Morgan Stanley
New York
USD 15.1 M -USD 1.14 M -25,457 -7%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 15 M -USD 31.5 k -702 -0.2%
Charles Schwab
19
Charles Schwab
California
USD 13.9 M +USD 97 k +2,161 +0.7%
Northern Trust
20
Northern Trust
Illinois
USD 13.3 M +USD 306 k +6,825 +2%
Epoch Investment Partners
21
Epoch Investment Partners
New York
USD 13.3 M -USD 27.2 k -607 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 12.9 M -USD 505 k -11,261 -4%
American Century Companies
23
American Century Companies
Missouri
USD 12.8 M +USD 991 k +22,076 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 12.6 M -USD 10.4 M -231,954 -46%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
USD 10.8 M +USD 7.8 M +173,785 +292%
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