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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$ 20,4 mi +US$ 53,9 mil +4.500 +0,3%
SCC
2
Second Curve Capital
Pennsylvania
US$ 15,4 mi +US$ 1,27 mi +106.245 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$ 14,3 mi -US$ 1,37 mi -114.846 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 6,33 mi +US$ 1,02 mi +85.449 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 6,3 mi +US$ 275 mil +22.986 +4%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
US$ 5,96 mi +US$ 784 mil +65.538 +15%
Putnam Investments
7
Putnam Investments
Massachusetts
US$ 5,91 mi -US$ 71,6 mil -5.979 -1%
CCM
8
Castine Capital Management
Massachusetts
US$ 4,67 mi -US$ 2,45 mi -204.480 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
US$ 3,66 mi +US$ 194 mil +16.200 +5%
State Street
10
State Street
Massachusetts
US$ 3 mi +US$ 13,1 mil +1.095 +0,4%
Northern Trust
11
Northern Trust
Illinois
US$ 2,48 mi -US$ 68,9 mil -5.754 -3%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
US$ 1,92 mi -US$ 59 mil -4.932 -3%
Foundry Partners
13
Foundry Partners
Minnesota
US$ 1,85 mi +US$ 431 mil +35.976 +29%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
US$ 1,49 mi -US$ 1,8 mil -150 -0,1%
Dearborn Partners
15
Dearborn Partners
Illinois
US$ 1,36 mi -US$ 98,5 mil -8.226 -7%
Nationwide Fund Advisors
16
Nationwide Fund Advisors
Ohio
US$ 1,33 mi +US$ 2,69 mil +225 +0,2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 1,1 mi +US$ 17,9 mil +1.497 +2%
Emerald Mutual Fund Advisers Trust
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$ 1,05 mi – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 1,03 mi +US$ 28,3 mil +2.367 +3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 992 mil +US$ 44,2 mil +3.693 +5%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
US$ 930 mil +US$ 39,1 mil +3.264 +4%
Stifel Financial
22
Stifel Financial
Missouri
US$ 815 mil +US$ 835 mil +69.747 Nova
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
US$ 720 mil +US$ 1,69 mil +141 +0,2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
US$ 700 mil +US$ 50,3 mil +4.200 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
US$ 620 mil +US$ 334 mil +27.930 +111%
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