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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 262 M -USD 7.69 M -100,941 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 162 M +USD 11.5 M +151,316 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 131 M -USD 6.72 M -88,171 -5%
State Street
4
State Street
Massachusetts
USD 122 M +USD 28.8 M +377,885 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 104 M -USD 3.6 M -47,290 -3%
Vinva Investment Management
6
Vinva Investment Management
Australia
USD 65.5 M +USD 480 k +6,301 +6%
Goldman Sachs
7
Goldman Sachs
New York
USD 61.1 M +USD 4.43 M +58,196 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 52.4 M +USD 888 k +11,654 +2%
American Century Companies
9
American Century Companies
Missouri
USD 47.3 M +USD 4.8 M +62,931 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 41.9 M +USD 14.9 M +195,331 +52%
Morgan Stanley
11
Morgan Stanley
New York
USD 34.2 M -USD 6.39 M -83,826 -15%
Nuveen
12
Nuveen
North Carolina
USD 28.2 M +USD 1.2 M +15,740 +4%
Charles Schwab
13
Charles Schwab
California
USD 24.4 M +USD 232 k +3,042 +0.9%
UBS AM
14
UBS AM
Illinois
USD 23.5 M -USD 451 k -5,918 -2%
Austin Asset Management
15
Austin Asset Management
Texas
USD 22.8 M – – –
Northern Trust
16
Northern Trust
Illinois
USD 19.7 M +USD 217 k +2,854 +1%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
USD 19 M +USD 2.51 M +33,000 +15%
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 18.3 M +USD 3.3 M +43,249 +21%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 17.3 M +USD 684 k +8,981 +4%
Invesco
20
Invesco
Georgia
USD 17.3 M -USD 6.52 M -85,576 -27%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
USD 16.8 M -USD 4.67 M -61,309 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 15 M -USD 595 k -7,802 -4%
Nantahala Capital Management
23
Nantahala Capital Management
Connecticut
USD 14.1 M -USD 5.55 M -72,860 -28%
Foundry Partners
24
Foundry Partners
Minnesota
USD 12.8 M +USD 3.26 M +42,755 +33%
Phocas Financial Corp
25
Phocas Financial Corp
California
USD 12.7 M +USD 13.2 M +172,777 Nuevas
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