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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 245 M -USD 5.49 M -70,412 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 153 M -USD 7.5 M -96,306 -4%
Vinva Investment Management
3
Vinva Investment Management
Australia
USD 140 M +USD 2.87 M +36,781 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 137 M +USD 1.1 M +14,130 +0.8%
State Street
5
State Street
Massachusetts
USD 103 M -USD 1.45 M -18,627 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 84.2 M -USD 2.84 M -36,391 -3%
American Century Companies
7
American Century Companies
Missouri
USD 77.7 M +USD 25.2 M +323,785 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 51.8 M -USD 27.2 k -349 -0%
Morgan Stanley
9
Morgan Stanley
New York
USD 32.9 M -USD 2.87 M -36,839 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 29.1 M -USD 3.51 M -45,112 -10%
Neumeier Poma Investment Counsel
11
Neumeier Poma Investment Counsel
California
USD 25.8 M +USD 10.4 M +133,455 +62%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
USD 25.6 M +USD 7.09 M +91,066 +36%
Austin Asset Management
13
Austin Asset Management
Texas
USD 23.2 M – – –
Charles Schwab
14
Charles Schwab
California
USD 21.1 M -USD 753 k -9,663 -3%
Northern Trust
15
Northern Trust
Illinois
USD 20.1 M +USD 1.23 M +15,781 +6%
Nuveen
16
Nuveen
North Carolina
USD 18.2 M -USD 3.16 M -40,616 -14%
Invesco
17
Invesco
Georgia
USD 15.5 M -USD 4.04 M -51,880 -20%
UBS AM
18
UBS AM
Illinois
USD 14.8 M -USD 9.7 M -124,827 -38%
Elgethun Capital Management
19
Elgethun Capital Management
South Dakota
USD 14.5 M +USD 1.72 M +22,016 +13%
Goldman Sachs
20
Goldman Sachs
New York
USD 14 M +USD 3.14 M +40,363 +27%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
USD 13.9 M +USD 2.17 M +27,821 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 13.3 M -USD 566 k -7,260 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
USD 13.2 M -USD 705 k -9,051 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
USD 12.9 M -USD 259 k -3,329 -2%
Panagora Asset Management
25
Panagora Asset Management
Massachusetts
USD 12.4 M +USD 58 k +744 +0.4%
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