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ícone de CASH

Pathward Financial
CASH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
US$ 21,6 mi +US$ 1,63 mi +123.744 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
US$ 19,3 mi -US$ 1,15 mi -87.039 -6%
SCC
3
Second Curve Capital
Pennsylvania
US$ 14,7 mi +US$ 2,07 mi +157.299 +17%
CCM
4
Castine Capital Management
Massachusetts
US$ 8,37 mi -US$ 644 mil -48.909 -7%
Putnam Investments
5
Putnam Investments
Massachusetts
US$ 6,75 mi +US$ 1,11 mi +84.129 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 6,72 mi +US$ 459 mil +34.833 +7%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 6,17 mi -US$ 638 mil -48.438 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 4,88 mi +US$ 73,6 mil +5.592 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
US$ 3,86 mi +US$ 663 mil +50.400 +21%
State Street
10
State Street
Massachusetts
US$ 3,36 mi -US$ 60 mil -4.560 -2%
Northern Trust
11
Northern Trust
Illinois
US$ 2,98 mi -US$ 207 mil -15.687 -7%
1919 Investment Counsel
12
1919 Investment Counsel
Maryland
US$ 2,44 mi – – –
Ascend Capital
13
Ascend Capital
California
US$ 2,43 mi +US$ 51,1 mil +3.885 +2%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
US$ 2,39 mi +US$ 87,3 mil +6.630 +4%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 1,77 mi +US$ 14,5 mil +1.098 +0,8%
Bridgeway Capital Management
16
Bridgeway Capital Management
Texas
US$ 1,7 mi +US$ 3,95 mil +300 +0,2%
Foundry Partners
17
Foundry Partners
Minnesota
US$ 1,64 mi -US$ 15,8 mil -1.197 -1%
ClariVest Asset Management
18
ClariVest Asset Management
California
US$ 1,63 mi +US$ 1,54 mil +117 +0,1%
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
US$ 1,5 mi +US$ 10,8 mil +819 +0,7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$ 1,27 mi +US$ 9,4 mil +714 +0,8%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
US$ 1,2 mi +US$ 192 mil +14.553 +19%
Emerald Mutual Fund Advisers Trust
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$ 1,2 mi – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 1,05 mi +US$ 1,18 mil +90 +0,1%
Dearborn Partners
24
Dearborn Partners
Illinois
US$ 1,03 mi +US$ 1,01 mi +76.947 Nova
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
US$ 808 mil -US$ 2,72 mil -207 -0,3%
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