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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$162K +$42.4K +2,223 +38%
Deutsche Bank
102
Deutsche Bank
Germany
$86K -$2.04M -106,752 -96%
Legal & General Group
103
Legal & General Group
United Kingdom
$72K
UBS Group
104
UBS Group
Switzerland
$67K
AIM
105
Acrospire Investment Management
Illinois
$56K
Canada Life
106
Canada Life
Manitoba, Canada
$54K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$50K +$47.1K +2,472 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$5.72K +300 +17%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$36K
MFS
110
MSI Financial Services
Massachusetts
$35K -$2K -105 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$33K +$12.7K +666 +69%
Bank of America
112
Bank of America
North Carolina
$20K +$5.89K +309 +43%
Barclays
113
Barclays
United Kingdom
$13K +$12.3K +645 New
PCM
114
Prelude Capital Management
New York
$12K -$22.9K -1,200 -67%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$12K -$686 -36 -5%
DADC
116
D.A. Davidson & Co
Montana
$12K +$12.1K +636 New
MA
117
MUFG Americas
New York
$10K
AG
118
Advisor Group
Arizona
$9K -$1.43K -75 -14%
FPB
119
First PREMIER Bank
South Dakota
$6K
Creative Planning
120
Creative Planning
Kansas
$3K
FHA
121
First Horizon Advisors
Tennessee
$3K
MTIP
122
Magee Thomson Investment Partners
California
$1K -$172 -9 -12%
QI
123
QS Investors
New York
$1K
ECM
124
Exchange Capital Management
Michigan
-$2.28M -134,457 Closed
MC
125
Menta Capital
California
-$657K -38,688 Closed