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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 176 M -USD 2.48 M -49,812 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 95.5 M -USD 927 k -18,625 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 70 M +USD 312 k +6,261 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
USD 69.8 M +USD 49.7 M +997,590 +193%
Nantahala Capital Management
5
Nantahala Capital Management
Connecticut
USD 56.9 M -USD 8.42 M -169,181 -12%
State Street
6
State Street
Massachusetts
USD 56.2 M -USD 4.01 M -80,492 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 50.5 M -USD 6.92 M -139,045 -11%
Philosophy Capital Management
8
Philosophy Capital Management
California
USD 29.2 M -USD 115 k -2,306 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 28.7 M +USD 2.81 M +56,457 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 23.5 M +USD 9.14 M +183,550 +56%
Vinva Investment Management
11
Vinva Investment Management
Australia
USD 21.5 M +USD 47.4 k +953 +1%
Morgan Stanley
12
Morgan Stanley
New York
USD 17.4 M +USD 2.57 M +51,716 +16%
Austin Asset Management
13
Austin Asset Management
Texas
USD 17.2 M – – –
UBS AM
14
UBS AM
Illinois
USD 16.1 M -USD 1.58 M -31,680 -8%
Adirondack Retirement Specialists
15
Adirondack Retirement Specialists
New York
USD 15.7 M +USD 543 k +10,908 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
USD 14.4 M -USD 2.46 M -49,417 -14%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 14.2 M -USD 764 k -15,356 -5%
Charles Schwab
18
Charles Schwab
California
USD 14 M +USD 186 k +3,733 +1%
American Century Companies
19
American Century Companies
Missouri
USD 13.9 M +USD 1.23 M +24,711 +9%
Northern Trust
20
Northern Trust
Illinois
USD 13 M -USD 297 k -5,965 -2%
Epoch Investment Partners
21
Epoch Investment Partners
New York
USD 12.9 M -USD 324 k -6,515 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 12.4 M -USD 477 k -9,586 -3%
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
USD 10.9 M +USD 3.31 M +66,504 +39%
Nuveen
24
Nuveen
North Carolina
USD 10.8 M +USD 7.63 M +153,232 +187%
Financial Insights
25
Financial Insights
Washington
USD 10.2 M – – –
1
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