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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 267 M -USD 5.9 M -77,110 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 172 M +USD 2.57 M +33,591 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 146 M +USD 6.82 M +89,086 +5%
State Street
4
State Street
Massachusetts
USD 112 M -USD 8.97 M -117,254 -8%
Vinva Investment Management
5
Vinva Investment Management
Australia
USD 112 M +USD 2.97 M +38,835 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 92.9 M -USD 9.07 M -118,572 -9%
American Century Companies
7
American Century Companies
Missouri
USD 57.4 M +USD 3.03 M +39,628 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 55.4 M -USD 1.27 M -16,546 -2%
Morgan Stanley
9
Morgan Stanley
New York
USD 38 M +USD 4.53 M +59,150 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 34.6 M -USD 962 k -12,568 -3%
UBS AM
11
UBS AM
Illinois
USD 25.7 M +USD 950 k +12,413 +4%
Charles Schwab
12
Charles Schwab
California
USD 23.3 M -USD 1.59 M -20,810 -7%
Nuveen
13
Nuveen
North Carolina
USD 22.7 M -USD 1.94 M -25,364 -8%
Invesco
14
Invesco
Georgia
USD 20.7 M -USD 3.5 M -45,710 -15%
Northern Trust
15
Northern Trust
Illinois
USD 20.2 M -USD 863 k -11,271 -4%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
USD 20.2 M -USD 2.5 M -32,649 -11%
Austin Asset Management
17
Austin Asset Management
Texas
USD 19.5 M – – –
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 19.4 M -USD 118 k -1,538 -0.6%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
USD 17.3 M -USD 1.96 M -25,636 -11%
Neumeier Poma Investment Counsel
20
Neumeier Poma Investment Counsel
California
USD 17 M +USD 6.31 M +82,455 +62%
Two Sigma Investments
21
Two Sigma Investments
New York
USD 14.9 M -USD 1.68 M -21,928 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 14.7 M -USD 328 k -4,285 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
USD 14.1 M +USD 383 +5 +0%
Elgethun Capital Management
24
Elgethun Capital Management
South Dakota
USD 13.9 M +USD 96.1 k +1,256 +0.7%
Panagora Asset Management
25
Panagora Asset Management
Massachusetts
USD 13.1 M +USD 111 k +1,456 +0.9%
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