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Pathward Financial
CASH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 262 mi -US$ 7,69 mi -100.941 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 162 mi +US$ 11,5 mi +151.316 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 131 mi -US$ 6,72 mi -88.171 -5%
State Street
4
State Street
Massachusetts
US$ 122 mi +US$ 28,8 mi +377.885 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 104 mi -US$ 3,6 mi -47.290 -3%
Vinva Investment Management
6
Vinva Investment Management
Australia
US$ 65,5 mi +US$ 480 mil +6.301 +6%
Goldman Sachs
7
Goldman Sachs
New York
US$ 61,1 mi +US$ 4,43 mi +58.196 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 52,4 mi +US$ 888 mil +11.654 +2%
American Century Companies
9
American Century Companies
Missouri
US$ 47,3 mi +US$ 4,8 mi +62.931 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 41,9 mi +US$ 14,9 mi +195.331 +52%
Morgan Stanley
11
Morgan Stanley
New York
US$ 34,2 mi -US$ 6,39 mi -83.826 -15%
Nuveen
12
Nuveen
North Carolina
US$ 28,2 mi +US$ 1,2 mi +15.740 +4%
Charles Schwab
13
Charles Schwab
California
US$ 24,4 mi +US$ 232 mil +3.042 +0,9%
UBS AM
14
UBS AM
Illinois
US$ 23,5 mi -US$ 451 mil -5.918 -2%
Austin Asset Management
15
Austin Asset Management
Texas
US$ 22,8 mi – – –
Northern Trust
16
Northern Trust
Illinois
US$ 19,7 mi +US$ 217 mil +2.854 +1%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
US$ 19 mi +US$ 2,51 mi +33.000 +15%
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
US$ 18,3 mi +US$ 3,3 mi +43.249 +21%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 17,3 mi +US$ 684 mil +8.981 +4%
Invesco
20
Invesco
Georgia
US$ 17,3 mi -US$ 6,52 mi -85.576 -27%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
US$ 16,8 mi -US$ 4,67 mi -61.309 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 15 mi -US$ 595 mil -7.802 -4%
Nantahala Capital Management
23
Nantahala Capital Management
Connecticut
US$ 14,1 mi -US$ 5,55 mi -72.860 -28%
Foundry Partners
24
Foundry Partners
Minnesota
US$ 12,8 mi +US$ 3,26 mi +42.755 +33%
Phocas Financial Corp
25
Phocas Financial Corp
California
US$ 12,7 mi +US$ 13,2 mi +172.777 Nova
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