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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$ 142 mi +US$ 941 mil +26.190 +0,6%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 65,8 mi +US$ 1,97 mi +54.842 +3%
Pure Financial Advisors
3
Pure Financial Advisors
California
US$ 49,6 mi – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 48,5 mi -US$ 106 mil -2.965 -0,2%
State Street
5
State Street
Massachusetts
US$ 44,5 mi -US$ 3,73 mi -103.758 -7%
Nantahala Capital Management
6
Nantahala Capital Management
Connecticut
US$ 43,8 mi +US$ 12,3 mi +342.509 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$ 40,8 mi -US$ 49,1 mi -1.367.853 -52%
Goldman Sachs
8
Goldman Sachs
New York
US$ 32 mi -US$ 3,83 mi -106.645 -10%
Austin Asset Management
9
Austin Asset Management
Texas
US$ 30,1 mi – – –
Epoch Investment Partners
10
Epoch Investment Partners
New York
US$ 26,3 mi +US$ 6,47 mi +180.071 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 20,5 mi +US$ 384 mil +10.680 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 19,6 mi +US$ 8,29 mi +230.700 +63%
Ararat Capital Management
13
Ararat Capital Management
Connecticut
US$ 19,4 mi +US$ 3,17 mi +88.193 +18%
Philosophy Capital Management
14
Philosophy Capital Management
California
US$ 15,4 mi +US$ 10,2 mi +284.829 +155%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 15,1 mi +US$ 1,94 mi +53.898 +13%
UBS AM
16
UBS AM
Illinois
US$ 14,2 mi -US$ 1,51 mi -42.034 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
US$ 13,2 mi +US$ 14,1 mi +393.875 +5.433%
Orchard Capital Management
18
Orchard Capital Management
Illinois
US$ 10,4 mi – – –
NFJ Investment Group
19
NFJ Investment Group
Texas
US$ 10 mi +US$ 440 mil +12.252 +11%
Northern Trust
20
Northern Trust
Illinois
US$ 9,9 mi -US$ 2,73 mi -75.950 -20%
Morgan Stanley
21
Morgan Stanley
New York
US$ 9,4 mi -US$ 982 mil -27.341 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 9,34 mi +US$ 253 mil +7.055 +3%
Charles Schwab
23
Charles Schwab
California
US$ 8,98 mi +US$ 1,03 mi +28.738 +12%
Ziegler Capital Management
24
Ziegler Capital Management
Illinois
US$ 7,41 mi +US$ 298 mil +8.292 +4%
Phocas Financial Corp
25
Phocas Financial Corp
California
US$ 7,36 mi +US$ 132 mil +3.679 +2%
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