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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Assured Investment Management
New York
$740K +$490K +16,365 +156%
LCM
77
Legato Capital Management
California
$730K -$1.62M -54,210 -67%
Citigroup
78
Citigroup
New York
$656K +$610K +20,394 +598%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$624K -$96K -3,207 -5%
AIG
80
American International Group
New York
$603K +$12.6K +420 +2%
CS
81
Credit Suisse
Switzerland
$602K -$444K -14,829 -40%
PPA
82
Parametric Portfolio Associates
Washington
$587K -$201K -6,723 -24%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$547K +$46.9K +1,566 +9%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K +$46.4K +1,551 +9%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$526K +$9.7K +324 +2%
Credit Agricole
86
Credit Agricole
France
$510K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$510K +$237K +7,905 +74%
TPSF
88
Texas Permanent School Fund
Texas
$475K -$11.9K -396 -2%
GC
89
Globeflex Capital
California
$463K +$35.9K +1,200 +8%
Citadel Advisors
90
Citadel Advisors
Florida
$423K +$119K +3,978 +35%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$420K
JIR
92
James Investment Research
Ohio
$416K +$26.9K +900 +6%
UBS Group
93
UBS Group
Switzerland
$387K +$124K +4,134 +42%
MIM
94
MetLife Investment Management
New Jersey
$349K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$337K +$359K +12,000 +5,000%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$331K -$8.98K -300 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$327K
SCA
98
Sippican Capital Advisors
Massachusetts
$316K +$744K +24,855 +202%
FP
99
Foundry Partners
Minnesota
$304K -$5.12M -171,159 -94%
MFIM
100
Mesirow Financial Investment Management
Illinois
$303K -$25.4K -849 -7%