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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$50K
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$27K +$24.8K +1,800 New
TRCT
78
Tower Research Capital (TRC)
New York
$18K -$10.2K -741 -39%
MFS
79
MSI Financial Services
Massachusetts
$13K -$290 -21 -2%
BlackRock
80
BlackRock
New York
$11K +$9.97K +723 New
FPB
81
First PREMIER Bank
South Dakota
$9K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$9K +$538 +39 +7%
PAM
83
Panagora Asset Management
Massachusetts
$6K
MTIP
84
Magee Thomson Investment Partners
California
$5K
FAM
85
Formidable Asset Management
Ohio
$4K
CCM
86
Castine Capital Management
Massachusetts
-$5.34M -348,807 Closed
PCM
87
Piermont Capital Management
Missouri
-$2.4M -156,945 Closed
ZIM
88
Zacks Investment Management
Illinois
-$2.13M -139,371 Closed
Allianz Asset Management
89
Allianz Asset Management
Germany
-$964K -62,955 Closed
RFC
90
Russell Frank Company
Washington
-$648K -42,060 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
-$441K -28,803 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$219K -14,304 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$46K -3,000 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
-$31K -2,028 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
-$28K -1,800 Closed
Bank of America
96
Bank of America
North Carolina
-$13K -852 Closed
Barclays
97
Barclays
United Kingdom
-$3K -228 Closed