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Pathward Financial
CASH

Overview Fund Activity

44 hedge funds and large institutions have $71.6M invested in Pathward Financial in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M 535,500 +535,500 New
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$12.8M 488,129 +488,129 New
TF
3
Trutina Financial
Washington
– – – –
CCM
4
Castine Capital Management
Massachusetts
$6.74M 256,403 +256,403 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.04M 153,575 +153,575 New
BFA
6
BlackRock Fund Advisors
California
$3.7M 140,720 +140,720 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.68M 101,835 +101,835 New
RBLCM
8
Roaring Blue Lion Capital Management
Texas
$2.5M 91,110 +91,110 New
BIT
9
BlackRock Institutional Trust
California
$1.83M 69,600 +69,600 New
CA
10
Continental Advisors
Utah
$1.64M 62,544 +62,544 New
BP
11
Boston Provident
New Jersey
$1.52M 57,692 +57,692 New
State Street
12
State Street
Massachusetts
$1.36M 51,600 +51,600 New
WCM
13
Weintraub Capital Management
California
$1.31M 50,000 +50,000 New
HCS
14
Harvest Capital Strategies
California
$1.26M 48,026 +48,026 New
BCM
15
Bridgeway Capital Management
Texas
$1.12M 42,455 +42,455 New
Northern Trust
16
Northern Trust
Illinois
$948K 36,043 +36,043 New
TCIM
17
TIAA CREF Investment Management
New York
$664K 25,257 +25,257 New
Morgan Stanley
18
Morgan Stanley
New York
$622K 23,675 +23,675 New
CCM
19
Corsair Capital Management
New York
$549K 20,902 +20,902 New
BIM
20
BlackRock Investment Management
Delaware
$448K 17,063 +17,063 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$412K 15,679 +15,679 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$383K 14,574 +14,574 New
Renaissance Technologies
23
Renaissance Technologies
New York
$315K 12,000 +12,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$297K 11,310 +11,310 New
LSV Asset Management
25
LSV Asset Management
Illinois
$289K 11,000 +11,000 New
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