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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.22M -$177K -5,200 -8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.2M +$1.04M +30,452 +102%
Prudential Financial
53
Prudential Financial
New Jersey
$2.15M -$77.4K -2,274 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M +$1.89M +55,600 New
BFM
55
Boothbay Fund Management
New York
$2M -$237K -6,978 -11%
SFA
56
Sequoia Financial Advisors
Ohio
$2M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$47.9K -1,409 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.93M -$52.1K -1,530 -3%
SCA
59
Sage Capital Advisors
South Dakota
$1.89M +$340 +10 +0%
PC
60
PA Capital
Virginia
$1.75M -$246K -7,216 -13%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1.69M -$163K -4,800 -9%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$1.66M +$1.54M +45,400 New
PPA
63
Parametric Portfolio Associates
Washington
$1.56M +$79.5K +2,337 +6%
Canada Life
64
Canada Life
Manitoba, Canada
$1.56M +$1.46M +43,000 New
SDIC
65
South Dakota Investment Council
South Dakota
$1.54M -$245K -7,210 -15%
IA
66
IndexIQ Advisors
New York
$1.5M -$445K -13,082 -24%
SI
67
Shaker Investments
Ohio
$1.45M +$552K +16,225 +69%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.31M +$1.23M +36,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$1.3M -$982K -28,847 -45%
Comerica Bank
70
Comerica Bank
Texas
$1.23M -$2.76K -81 -0.2%
UBS AM
71
UBS AM
Illinois
$1.22M +$4.49K +132 +0.4%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$7.15K +210 +0.6%
CS
73
Credit Suisse
Switzerland
$1.16M -$429K -12,609 -28%
JG
74
Jefferies Group
New York
$1.02M -$56.2K -1,652 -6%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1M -$5.38K -158 -0.6%