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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 900 -14 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 135 M +USD 8.49 M +132,067 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 123 M -USD 3.7 M -57,544 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 96.8 M -USD 2.18 M -33,835 -2%
State Street
5
State Street
Massachusetts
USD 84.2 M +USD 1.09 M +17,004 +1%
Vinva Investment Management
6
Vinva Investment Management
Australia
USD 59.3 M +USD 779 k +12,118 +13%
Goldman Sachs
7
Goldman Sachs
New York
USD 51 M +USD 17.6 M +273,507 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 46.2 M +USD 1.22 M +18,936 +3%
American Century Companies
9
American Century Companies
Missouri
USD 38.3 M +USD 4.86 M +75,511 +15%
Morgan Stanley
10
Morgan Stanley
New York
USD 36.2 M +USD 9.8 M +152,364 +38%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 24.7 M -USD 1.14 M -17,668 -5%
Nuveen
12
Nuveen
North Carolina
USD 24.2 M +USD 6.09 M +94,696 +35%
Austin Asset Management
13
Austin Asset Management
Texas
USD 22.6 M – – –
Charles Schwab
14
Charles Schwab
California
USD 21.7 M +USD 111 k +1,733 +0.5%
UBS AM
15
UBS AM
Illinois
USD 21.4 M -USD 1.83 M -28,395 -8%
Invesco
16
Invesco
Georgia
USD 21.1 M +USD 3.04 M +47,313 +17%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
USD 19.1 M -USD 2.51 M -39,039 -12%
Northern Trust
18
Northern Trust
Illinois
USD 17.5 M -USD 351 k -5,465 -2%
Nantahala Capital Management
19
Nantahala Capital Management
Connecticut
USD 17.4 M -USD 17.8 M -277,230 -51%
Philosophy Capital Management
20
Philosophy Capital Management
California
USD 15.5 M -USD 7.66 M -119,056 -34%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 14.9 M -USD 167 k -2,600 -1%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
USD 14.9 M +USD 453 k +7,049 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
USD 14.4 M +USD 11.4 M +177,415 +434%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 14 M -USD 1.76 M -27,296 -11%
Driehaus Capital Management
25
Driehaus Capital Management
Illinois
USD 13.5 M +USD 13.2 M +204,970 Nuevas
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