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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$ 20,5 mi +US$ 1,52 mi +121.944 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
US$ 15,7 mi -US$ 1,36 mi -108.612 -8%
SCC
3
Second Curve Capital
Pennsylvania
US$ 14,2 mi +US$ 1,33 mi +106.641 +10%
CCM
4
Castine Capital Management
Massachusetts
US$ 7,1 mi -US$ 292 mil -23.400 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 6,07 mi +US$ 153 mil +12.261 +2%
Putnam Investments
6
Putnam Investments
Massachusetts
US$ 6,02 mi +US$ 79,9 mil +6.396 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$ 5,36 mi +US$ 1,13 mi +90.387 +25%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
US$ 5,22 mi -US$ 232 mil -18.564 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
US$ 3,49 mi +US$ 89,9 mil +7.200 +2%
State Street
10
State Street
Massachusetts
US$ 3 mi +US$ 35,3 mil +2.826 +1%
Northern Trust
11
Northern Trust
Illinois
US$ 2,56 mi -US$ 71,5 mil -5.724 -3%
Ascend Capital
12
Ascend Capital
California
US$ 2,17 mi +US$ 33,1 mil +2.652 +1%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 1,98 mi -US$ 130 mil -10.422 -6%
1919 Investment Counsel
14
1919 Investment Counsel
Maryland
US$ 1,62 mi -US$ 562 mil -45.000 -25%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
US$ 1,5 mi -US$ 1,87 mil -150 -0,1%
Dearborn Partners
16
Dearborn Partners
Illinois
US$ 1,46 mi +US$ 592 mil +47.421 +62%
Foundry Partners
17
Foundry Partners
Minnesota
US$ 1,44 mi -US$ 10,3 mil -825 -0,7%
Nationwide Fund Advisors
18
Nationwide Fund Advisors
Ohio
US$ 1,33 mi +US$ 9,9 mil +789 +0,7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$ 1,09 mi -US$ 30,8 mil -2.463 -3%
Emerald Mutual Fund Advisers Trust
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$ 1,05 mi – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
US$ 1,01 mi +US$ 87,1 mil +6.975 +9%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$ 955 mil -US$ 643 mil -51.513 -39%
ClariVest Asset Management
23
ClariVest Asset Management
California
US$ 916 mil -US$ 551 mil -44.124 -36%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
US$ 898 mil -US$ 174 mil -13.950 -15%
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
US$ 723 mil +US$ 12 mil +960 +2%
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