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Pathward Financial
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Overview Fund Activity

148 hedge funds and large institutions have $443M invested in Pathward Financial in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
26
Increased
47
Reduced
56
Closed
31
Calls
$361K
Puts
$476K
Net Calls
-$115K
Net Calls Change
-$107K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.31M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.07M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.57M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.45M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$551K
4
BlackRock
4
BlackRock
New York
$86.3M
5
SCP
5
Steamboat Capital Partners
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.3M 4,747,101 -380,435 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M 2,031,272 -168,575 -8%
NCM
3
Nantahala Capital Management
Connecticut
$32.7M 1,799,727 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M 1,781,876 -31,567 -2%
Goldman Sachs
5
Goldman Sachs
New York
$26.3M 1,446,298 -150,271 -9%
PFP
6
Patriot Financial Partners
Pennsylvania
$22.3M 1,229,578 – –
State Street
7
State Street
Massachusetts
$18.7M 1,028,053 -19,000 -2%
CWM
8
Cranbrook Wealth Management
Michigan
$13.9M 766,916 -100,355 -12%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$9.26M 509,440 -36,010 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.17M 504,952 -6,681 -1%
Northern Trust
11
Northern Trust
Illinois
$8.33M 458,344 -21,310 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.96M 382,760 -25,761 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.81M 375,016 +36,139 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.32M 348,033 -7,280 -2%
PFC
15
Phocas Financial Corp
California
$5.29M 291,192 -25,170 -8%
ZCM
16
Ziegler Capital Management
Illinois
$5.09M 279,887 -12,097 -4%
OCM
17
Osterweis Capital Management
California
$5.08M 279,305 +26,205 +10%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.82M 265,174 +265,174 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M 253,959 +33,524 +15%
Charles Schwab
20
Charles Schwab
California
$4.42M 243,301 +29,058 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.33M 238,159 -24,524 -9%
ECM
22
Elgethun Capital Management
South Dakota
$4.25M 234,742 +65,986 +39%
Invesco
23
Invesco
Georgia
$3.74M 206,040 +73,681 +56%
Ameriprise
24
Ameriprise
Minnesota
$3.39M 186,299 -32,902 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.31M 182,029 +181,513 +35,177%
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