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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 201 M -USD 1.52 M -30,983 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 110 M -USD 133 k -2,703 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 92.5 M +USD 32.1 M +652,529 +60%
Goldman Sachs
4
Goldman Sachs
New York
USD 83.8 M +USD 3.41 M +69,374 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 80.9 M +USD 469 k +9,536 +0.6%
State Street
6
State Street
Massachusetts
USD 67.8 M +USD 3.02 M +61,544 +5%
Nantahala Capital Management
7
Nantahala Capital Management
Connecticut
USD 56.1 M -USD 8.58 M -174,660 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 33.7 M +USD 610 k +12,414 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 30.2 M +USD 3.04 M +61,884 +12%
Vinva Investment Management
10
Vinva Investment Management
Australia
USD 28.2 M +USD 389 k +7,908 +11%
Philosophy Capital Management
11
Philosophy Capital Management
California
USD 23.2 M -USD 9.6 M -194,935 -31%
Morgan Stanley
12
Morgan Stanley
New York
USD 20.1 M +USD 119 k +2,429 +0.6%
Austin Asset Management
13
Austin Asset Management
Texas
USD 19.1 M – – –
American Century Companies
14
American Century Companies
Missouri
USD 18 M +USD 1.9 M +38,644 +13%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 17.5 M +USD 1.08 M +21,929 +7%
UBS AM
16
UBS AM
Illinois
USD 17.1 M -USD 1.32 M -26,907 -8%
Charles Schwab
17
Charles Schwab
California
USD 16.3 M +USD 176 k +3,579 +1%
Northern Trust
18
Northern Trust
Illinois
USD 14.7 M -USD 193 k -3,924 -1%
Nuveen
19
Nuveen
North Carolina
USD 13.7 M +USD 1.18 M +24,005 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 13.7 M -USD 539 k -10,974 -4%
Epoch Investment Partners
21
Epoch Investment Partners
New York
USD 13.2 M -USD 1.46 M -29,711 -11%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
USD 11.8 M -USD 603 k -12,273 -5%
Invesco
23
Invesco
Georgia
USD 10.6 M +USD 580 k +11,810 +6%
Phocas Financial Corp
24
Phocas Financial Corp
California
USD 10.3 M +USD 166 k +3,383 +2%
Grizzlyrock Capital
25
Grizzlyrock Capital
Illinois
USD 10.2 M +USD 9.5 M +193,400 Nuevas
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