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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$339K +$335K +12,960 New
CL
102
CSS LLC
Illinois
$338K +$334K +12,927 New
AG
103
Advisor Group
Arizona
$337K +$108K +4,182 +48%
ARTA
104
A.R.T. Advisors
New York
$337K +$333K +12,900 New
SCA
105
Sippican Capital Advisors
Massachusetts
$326K
VF
106
Virtu Financial
New York
$323K +$319K +12,348 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$321K +$263K +10,200 +486%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$321K +$317K +12,270 New
NA
109
Navellier & Associates
Nevada
$290K -$5.19K -201 -2%
VRS
110
Virginia Retirement Systems
Virginia
$282K -$69.7K -2,700 -20%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$274K +$271K +10,500 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$255K +9,870 New
SGAM
113
Smith Group Asset Management
Texas
$227K -$16.3K -630 -7%
SCM
114
Stevens Capital Management
Pennsylvania
$226K -$15.5K -600 -6%
AWCI
115
Alpine Woods Capital Investors
New York
$202K -$232K -9,000 -54%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$201K
FBT
117
First Bank & Trust
South Dakota
$196K
MSA
118
Mason Street Advisors
Wisconsin
$174K +$172K +6,645 New
SG Americas Securities
119
SG Americas Securities
New York
$169K +$69.1K +2,676 +71%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$165K +$163K +6,300 New
LIA
121
LS Investment Advisors
Michigan
$152K +$150K +5,817 New
TRCT
122
Tower Research Capital (TRC)
New York
$142K +$140K +5,439 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$135K +$134K +5,190 New
MCC
124
Malaga Cove Capital
California
$111K +$108K +4,200 New
UBS Group
125
UBS Group
Switzerland
$109K +$26.1K +1,011 +32%