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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M -$4.89M -98,400 -31%
Invesco
27
Invesco
Georgia
$10.8M -$828K -16,680 -7%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$9.51M
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$9.14M +$29.5K +594 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$9.04M +$3.12M +62,840 +54%
SG Americas Securities
31
SG Americas Securities
New York
$8.87M +$8.47M +170,650 +3,727%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$8.35M -$3.49M -70,222 -30%
ECM
33
Elgethun Capital Management
South Dakota
$8.29M -$556K -11,199 -6%
Nuveen
34
Nuveen
North Carolina
$7.73M -$35.7K -719 -0.5%
BCM
35
Bridgeway Capital Management
Texas
$7.61M
SAM
36
Silvercrest Asset Management
New York
$7.5M -$1.48M -29,853 -17%
Ameriprise
37
Ameriprise
Minnesota
$7.24M -$265K -5,347 -4%
First Trust Advisors
38
First Trust Advisors
Illinois
$6.81M +$5.89M +118,662 +745%
CWM
39
Cranbrook Wealth Management
Michigan
$6.68M -$1.93M -38,962 -23%
EVM
40
Eaton Vance Management
Massachusetts
$5.58M +$5.11K +103 +0.1%
KCM
41
Kennedy Capital Management
Missouri
$5.24M +$5.13M +103,406 New
Prudential Financial
42
Prudential Financial
New Jersey
$5.21M -$571K -11,499 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.79M -$487K -9,817 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.77M +$3.51M +70,780 +302%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.52M +$549K +11,067 +14%
PI
46
Putnam Investments
Massachusetts
$4.24M -$114K -2,300 -3%
BFM
47
Boothbay Fund Management
New York
$3.83M +$2.09M +42,187 +126%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.63M +$2.1M +42,249 +143%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.5M -$1.09M -22,043 -24%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.42M -$154K -3,100 -4%