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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.3M +$246K +5,765 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.22M -$594K -13,948 -6%
PCM
28
Philosophy Capital Management
California
$7.09M +$7.81M +183,293 New
Man Group
29
Man Group
United Kingdom
$6.68M -$5.82M -136,480 Closed
BCM
30
Bridgeway Capital Management
Texas
$6.59M
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$6.33M +$110K +2,571 +2%
Invesco
32
Invesco
Georgia
$6.06M -$1.51M -35,410 -18%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.49M +$316K +7,416 +6%
SAM
34
Silvercrest Asset Management
New York
$5.41M -$265K -6,216 -4%
AU
35
Algebris (UK)
United Kingdom
$5.22M +$5.76M +135,124 New
LOAME
36
Lombard Odier Asset Management (Europe)
United Kingdom
$5.22M +$5.75M +135,000 New
American Century Companies
37
American Century Companies
Missouri
$5.13M +$1.21M +28,352 +27%
ECM
38
Elgethun Capital Management
South Dakota
$5.12M +$113K +2,661 +2%
Ameriprise
39
Ameriprise
Minnesota
$5.09M -$392K -9,189 -7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5M -$84.1K -1,973 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$4.94M +$2.56M +60,168 +89%
MS
42
Marshall & Sullivan
Washington
$4.71M
BCM
43
Basswood Capital Management
New York
$4.7M -$1.68M -39,368 -24%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4.6M
Bank of America
45
Bank of America
North Carolina
$4.54M -$448K -10,520 -8%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.52M +$916K +21,486 +23%
NIG
47
NFJ Investment Group
Texas
$4.43M +$2.74M +64,180 +128%
EVM
48
Eaton Vance Management
Massachusetts
$4.19M -$76.6K -1,797 -2%
DCM
49
Driehaus Capital Management
Illinois
$3.4M -$14M -329,578 -79%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.09M +$57.5K +1,350 +2%