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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FP
101
Foundry Partners
Minnesota
$294K
SCA
102
Secor Capital Advisors
New York
$292K +$325K +14,855 New
SCA
103
Sippican Capital Advisors
Massachusetts
$266K +$12.7K +581 +4%
OAC
104
OMERS Administration Corp
Ontario, Canada
$251K +$269K +12,300 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$249K +$277K +12,667 New
ECM
106
ExodusPoint Capital Management
New York
$245K +$272K +12,459 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$237K -$22.6K -1,036 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$231K -$14.7K -671 -5%
O
109
OppenheimerFunds
New York
$213K +$237K +10,845 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$210K +$4.22K +193 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$232K +10,614 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$206K -$508K -23,237 -69%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$203K -$612 -28 -0.3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$197K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$186K -$1.49M -68,269 -88%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$183K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$183K +$2.29K +105 +1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$177K
MSA
119
Mason Street Advisors
Wisconsin
$174K +$6.47K +296 +3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$158K +$5.68K +260 +3%
SGAM
121
Smith Group Asset Management
Texas
$156K -$10.5K -480 -6%
EP
122
Elkfork Partners
Oregon
$155K
GHCM
123
Glen Harbor Capital Management
California
$128K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$114K +$127K +5,804 +96,733%
RCM
125
Riverhead Capital Management
Delaware
$114K