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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 207 M -USD 6.04 M -114,799 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 109 M -USD 4.99 M -94,914 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 109 M +USD 3.28 M +62,335 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 84.9 M -USD 575 k -10,927 -0.7%
State Street
5
State Street
Massachusetts
USD 71.2 M -USD 993 k -18,873 -1%
Vinva Investment Management
6
Vinva Investment Management
Australia
USD 48 M +USD 373 k +7,090 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 38.5 M +USD 1.25 M +23,700 +4%
Nantahala Capital Management
8
Nantahala Capital Management
Connecticut
USD 30.6 M -USD 25.3 M -480,294 -47%
American Century Companies
9
American Century Companies
Missouri
USD 28.6 M +USD 4.5 M +85,566 +20%
Goldman Sachs
10
Goldman Sachs
New York
USD 28.2 M -USD 9.7 M -183,975 -27%
Morgan Stanley
11
Morgan Stanley
New York
USD 22.4 M +USD 3.07 M +58,307 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 22.2 M -USD 5.21 M -99,088 -20%
Philosophy Capital Management
13
Philosophy Capital Management
California
USD 20 M -USD 4.03 M -76,529 -18%
UBS AM
14
UBS AM
Illinois
USD 20 M +USD 5.57 M +105,937 +43%
Alta Fox Capital Management
15
Alta Fox Capital Management
Texas
USD 19.6 M +USD 18.2 M +345,724 Nuevas
Austin Asset Management
16
Austin Asset Management
Texas
USD 18.9 M – – –
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
USD 18.6 M -USD 1.26 M -23,942 -7%
Charles Schwab
18
Charles Schwab
California
USD 18.5 M +USD 607 k +11,534 +4%
Invesco
19
Invesco
Georgia
USD 15.4 M +USD 8.22 M +156,350 +134%
Nuveen
20
Nuveen
North Carolina
USD 15.4 M +USD 810 k +15,402 +6%
Northern Trust
21
Northern Trust
Illinois
USD 15.3 M +USD 237 k +4,502 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 13.5 M -USD 193 k -3,662 -2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 12.9 M -USD 5.22 M -99,248 -30%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
USD 12.4 M +USD 11.5 M +218,766 Nuevas
Elgethun Capital Management
25
Elgethun Capital Management
South Dakota
USD 11 M +USD 194 k +3,681 +2%
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