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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$387K +$351K +13,790 New
Jane Street
102
Jane Street
New York
$378K +$343K +13,475 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$375K +$340K +13,363 New
SRAM
104
Stone Ridge Asset Management
New York
$368K -$81.4K -3,200 -20%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$362K +$21.3K +836 +7%
SCA
106
Sippican Capital Advisors
Massachusetts
$346K -$30.5K -1,200 -9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$338K +$52.2K +2,050 +20%
FP
108
Foundry Partners
Minnesota
$333K -$77.6K -3,050 -20%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$305K +$5.09K +200 +2%
CHAM
110
Clear Harbor Asset Management
Connecticut
$290K +$263K +10,325 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$284K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$20K +788 +9%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$273K +$247K +9,726 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K +$241K +9,458 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$263K -$27.3K -1,073 -10%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$263K +$2.42K +95 +1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$261K
MSA
118
Mason Street Advisors
Wisconsin
$259K +$9.06K +356 +4%
SGAM
119
Smith Group Asset Management
Texas
$222K
EP
120
Elkfork Partners
Oregon
$221K
GHCM
121
Glen Harbor Capital Management
California
$182K
Victory Capital Management
122
Victory Capital Management
Texas
$176K -$253K -9,955 -61%
RCM
123
Riverhead Capital Management
Delaware
$163K
MCIM
124
Meadow Creek Investment Management
Georgia
$143K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$133K -$120K -4,713 -50%