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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
226
Larson Financial Group
Missouri
$113 +$105 +2 New
HNB
227
Huntington National Bank
Ohio
$57
CP
228
Camelot Portfolios
Ohio
$28 +$53 +1 New
CSS
229
Cubist Systematic Strategies
Connecticut
-$3.25M -64,377 Closed
AIC
230
Anthracite Investment Company
Texas
-$2.1M -41,564 Closed
SCA
231
Sage Capital Advisors
South Dakota
-$2.07M -41,018 Closed
TPSF
232
Texas Permanent School Fund
Texas
-$1.13M -22,309 Closed
SCM
233
Semanteon Capital Management
Massachusetts
-$1.05M -20,798 Closed
Axa
234
Axa
France
-$858K -17,000 Closed
Boston Partners
235
Boston Partners
Massachusetts
-$827K -16,392 Closed
AIG
236
American International Group
New York
-$709K -14,045 Closed
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
-$521K -12,570 Closed
SGI
238
Summit Global Investments
Utah
-$536K -10,609 Closed
EWA
239
Encompass Wealth Advisors
Oregon
-$478K -9,472 Closed
GCM
240
Gallacher Capital Management
Colorado
-$410K -8,114 Closed
I
241
InceptionR
California
-$409K -8,093 Closed
OQS
242
Occudo Quantitative Strategies
Florida
-$400K -7,930 Closed
NYLIM
243
New York Life Investment Management
New York
-$367K -7,268 Closed
DFCM
244
Dark Forest Capital Management
Puerto Rico
-$352K -6,967 Closed
DM
245
Deerfield Management
New York
-$312K -6,188 Closed
Point72 Asset Management
246
Point72 Asset Management
Connecticut
-$288K -5,700 Closed
YIH
247
Y-Intercept (HK)
Hong Kong
-$241K -4,774 Closed
VI
248
Versor Investments
New York
-$241K -4,770 Closed
CC
249
Corton Capital
Ontario, Canada
-$203K -4,019 Closed
NC
250
nVerses Capital
Florida
-$187K -3,700 Closed