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Pathward Financial
CASH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 242 mi -US$ 900 -14 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 135 mi +US$ 8,49 mi +132.067 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 123 mi -US$ 3,7 mi -57.544 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 96,8 mi -US$ 2,18 mi -33.835 -2%
State Street
5
State Street
Massachusetts
US$ 84,2 mi +US$ 1,09 mi +17.004 +1%
Vinva Investment Management
6
Vinva Investment Management
Australia
US$ 59,3 mi +US$ 779 mil +12.118 +13%
Goldman Sachs
7
Goldman Sachs
New York
US$ 51 mi +US$ 17,6 mi +273.507 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 46,2 mi +US$ 1,22 mi +18.936 +3%
American Century Companies
9
American Century Companies
Missouri
US$ 38,3 mi +US$ 4,86 mi +75.511 +15%
Morgan Stanley
10
Morgan Stanley
New York
US$ 36,2 mi +US$ 9,8 mi +152.364 +38%
JP Morgan Chase
11
JP Morgan Chase
New York
US$ 24,7 mi -US$ 1,14 mi -17.668 -5%
Nuveen
12
Nuveen
North Carolina
US$ 24,2 mi +US$ 6,09 mi +94.696 +35%
Austin Asset Management
13
Austin Asset Management
Texas
US$ 22,6 mi – – –
Charles Schwab
14
Charles Schwab
California
US$ 21,7 mi +US$ 111 mil +1.733 +0,5%
UBS AM
15
UBS AM
Illinois
US$ 21,4 mi -US$ 1,83 mi -28.395 -8%
Invesco
16
Invesco
Georgia
US$ 21,1 mi +US$ 3,04 mi +47.313 +17%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
US$ 19,1 mi -US$ 2,51 mi -39.039 -12%
Northern Trust
18
Northern Trust
Illinois
US$ 17,5 mi -US$ 351 mil -5.465 -2%
Nantahala Capital Management
19
Nantahala Capital Management
Connecticut
US$ 17,4 mi -US$ 17,8 mi -277.230 -51%
Philosophy Capital Management
20
Philosophy Capital Management
California
US$ 15,5 mi -US$ 7,66 mi -119.056 -34%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 14,9 mi -US$ 167 mil -2.600 -1%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
US$ 14,9 mi +US$ 453 mil +7.049 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
US$ 14,4 mi +US$ 11,4 mi +177.415 +434%
Bank of New York Mellon
24
Bank of New York Mellon
New York
US$ 14 mi -US$ 1,76 mi -27.296 -11%
Driehaus Capital Management
25
Driehaus Capital Management
Illinois
US$ 13,5 mi +US$ 13,2 mi +204.970 Nova
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