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Pathward Financial
CASH

Overview Fund Activity

144 hedge funds and large institutions have $468M invested in Pathward Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
54
Reduced
46
Closed
22
Calls
$3.21M
Puts
$403K
Net Calls
+$2.81M
Net Calls Change
+$2.93M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.41M
2
BlackRock
2
BlackRock
New York
$94.5M
3
MCM
3
Maltese Capital Management
New York
$3.46M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.6M
5
SAM
5
Silvercrest Asset Management
New York
$5.29M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.93M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
CWM
3
Cranbrook Wealth Management
Michigan
$10.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$90K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$308K +$82.4K +4,285 +37%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$300K -$13.4K -698 -4%
ETC
103
Exchange Traded Concepts
Oklahoma
$281K +$61.9K +3,221 +28%
AA
104
ALPS Advisors
Colorado
$280K +$86.5K +4,493 +45%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$251K -$19.2K -1,000 -7%
MSA
106
Mason Street Advisors
Wisconsin
$250K +$20K +1,039 +9%
Stifel Financial
107
Stifel Financial
Missouri
$237K -$180K -9,355 -43%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$232K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$228K – – –
GC
110
Guggenheim Capital
Illinois
$223K -$62.7K -3,262 -22%
CGH
111
Crossmark Global Holdings
Texas
$215K – – –
FP
112
Foundry Partners
Minnesota
$212K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$199K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$198K -$21.2K -1,104 -10%
SPIA
115
Steward Partners Investment Advisory
New York
$135K – – –
BBHC
116
Brown Brothers Harriman & Co
New York
$123K – – –
Simplex Trading
117
Simplex Trading
Illinois
$120K +$120K +6,257 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$96K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$90K -$3.41M -177,348 -97%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$86K +$33K +1,723 +62%
MOACM
121
Mutual of America Capital Management
New York
$80K +$50.1K +2,615 +168%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$64K -$24.8K -1,163 -28%
Walleye Trading
123
Walleye Trading
New York
$64K +$64K +3,314 New
AIP
124
Ameritas Investment Partners
Nebraska
$61K – – –
Osaic Holdings
125
Osaic Holdings
Arizona
$42K -$2.97K -153 -7%
3 4
5
6 7