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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 232 M -USD 2.61 M -36,392 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 122 M -USD 25.6 M -356,552 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 108 M -USD 24.4 M -340,235 -18%
Pure Financial Advisors
4
Pure Financial Advisors
California
USD 100 M – – –
State Street
5
State Street
Massachusetts
USD 92 M -USD 6.94 M -96,820 -7%
American Century Companies
6
American Century Companies
Missouri
USD 84.4 M +USD 9.9 M +138,529 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 78.4 M -USD 2.4 M -33,439 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 49.1 M -USD 526 k -7,336 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 24 M -USD 3.93 M -54,764 -14%
Austin Asset Management
10
Austin Asset Management
Texas
USD 23.8 M – – –
Morgan Stanley
11
Morgan Stanley
New York
USD 22.7 M -USD 8.87 M -123,803 -28%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
USD 22.1 M -USD 2.54 M -35,438 -10%
Comerica Bank
13
Comerica Bank
Texas
USD 21 M +USD 16.7 M +233,177 +371%
Charles Schwab
14
Charles Schwab
California
USD 19.5 M -USD 757 k -10,556 -4%
Neumeier Poma Investment Counsel
15
Neumeier Poma Investment Counsel
California
USD 18.8 M -USD 6.06 M -84,490 -24%
Northern Trust
16
Northern Trust
Illinois
USD 17.7 M -USD 1.59 M -22,179 -8%
Goldman Sachs
17
Goldman Sachs
New York
USD 17.6 M +USD 4.19 M +58,510 +31%
Nuveen
18
Nuveen
North Carolina
USD 15.5 M -USD 2.01 M -27,992 -11%
Invesco
19
Invesco
Georgia
USD 15.3 M +USD 442 k +6,162 +3%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
USD 15 M +USD 1.62 M +22,649 +12%
Millennium Management
21
Millennium Management
New York
USD 14.5 M +USD 9.45 M +131,847 +182%
Elgethun Capital Management
22
Elgethun Capital Management
South Dakota
USD 14.4 M +USD 398 k +5,551 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
USD 13.3 M +USD 665 k +9,278 +5%
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
USD 12.4 M +USD 528 k +7,370 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 11.9 M -USD 847 k -11,817 -7%
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