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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$203K +$245K +10,490 New
Barclays
102
Barclays
United Kingdom
$201K -$502K -21,509 -67%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$200K -$39K -1,672 -14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$194K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$178K +$3.85K +165 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$175K
MSA
108
Mason Street Advisors
Wisconsin
$166K +$10.2K +439 +5%
SGAM
109
Smith Group Asset Management
Texas
$163K
EP
110
Elkfork Partners
Oregon
$153K +$50.8K +2,176 +38%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$181K +7,770 New
FBT
112
First Bank & Trust
South Dakota
$145K
AG
113
Advisor Group
Arizona
$127K +$92K +3,942 +149%
GHCM
114
Glen Harbor Capital Management
California
$126K +$41.8K +1,792 +38%
RCM
115
Riverhead Capital Management
Delaware
$112K +$37.3K +1,600 +38%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$111K +$130K +5,577 +4,534%
MCIM
117
Meadow Creek Investment Management
Georgia
$99K +$32.9K +1,408 +38%
QT
118
Quantamental Technologies
New York
$84K +$101K +4,330 New
FCM
119
Flinton Capital Management
Pennsylvania
$72K +$23.9K +1,024 +38%
AIP
120
Ameritas Investment Partners
Nebraska
$46K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41K
AIM
122
Assured Investment Management
New York
$40K -$579K -24,814 -92%
US Bancorp
123
US Bancorp
Minnesota
$37K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$18K +$210 +9 +1%
LIA
125
LS Investment Advisors
Michigan
$15K -$47.9K -2,052 -72%