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ícone de CASH

Pathward Financial
CASH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 242 mi -US$ 2,24 mi -39.378 -0,9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 138 mi -US$ 13,3 mi -234.039 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 92,1 mi -US$ 18,9 mi -332.784 -17%
State Street
4
State Street
Massachusetts
US$ 89 mi +US$ 7,64 mi +134.591 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 80,6 mi +US$ 446 mil +7.854 +0,5%
Goldman Sachs
6
Goldman Sachs
New York
US$ 59,1 mi -US$ 3,41 mi -59.968 -5%
Nantahala Capital Management
7
Nantahala Capital Management
Connecticut
US$ 47,8 mi -US$ 1,47 mi -25.799 -3%
Epoch Investment Partners
8
Epoch Investment Partners
New York
US$ 35,7 mi +US$ 1,93 mi +33.984 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 31,6 mi +US$ 168 mil +2.954 +0,5%
Austin Asset Management
10
Austin Asset Management
Texas
US$ 28 mi – – –
UBS AM
11
UBS AM
Illinois
US$ 23,2 mi +US$ 2,19 mi +38.528 +10%
Driehaus Capital Management
12
Driehaus Capital Management
Illinois
US$ 22,9 mi -US$ 456 mil -8.029 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 22,3 mi -US$ 5,55 mi -97.790 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
US$ 21,2 mi -US$ 1,01 mi -17.739 -4%
Northern Trust
15
Northern Trust
Illinois
US$ 21,1 mi -US$ 2,07 mi -36.503 -9%
Nuveen
16
Nuveen
North Carolina
US$ 19,8 mi +US$ 265 mil +4.671 +1%
Orchard Capital Management
17
Orchard Capital Management
Illinois
US$ 16,9 mi +US$ 920 mil +16.200 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 15,9 mi -US$ 1,03 mi -18.193 -6%
Ararat Capital Management
19
Ararat Capital Management
Connecticut
US$ 15,1 mi +US$ 4,38 mi +77.069 +39%
Ziegler Capital Management
20
Ziegler Capital Management
Illinois
US$ 14,3 mi +US$ 1,2 mi +21.059 +9%
Charles Schwab
21
Charles Schwab
California
US$ 12,5 mi +US$ 249 mil +4.381 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
US$ 12,4 mi -US$ 1,71 mi -30.052 -12%
Phocas Financial Corp
23
Phocas Financial Corp
California
US$ 12,2 mi -US$ 210 mil -3.700 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 12 mi -US$ 7,44 mi -131.000 -38%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
US$ 11,5 mi -US$ 5,03 mi -88.600 -30%
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