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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$824K +$808K +16,272 New
UCFA
102
United Capital Financial Advisors
Texas
$810K +$794K +16,000 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$798K -$9.98K -201 -1%
WS
104
Wedbush Securities
California
$796K +$781K +15,722 New
GC
105
Guggenheim Capital
Illinois
$793K +$25.8K +520 +3%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$768K +$753K +15,160 New
VVP
107
Venture Visionary Partners
Ohio
$754K -$124K -2,500 -14%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$735K +$720K +14,511 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$729K -$14.9K -300 -2%
FFM
110
Fullerton Fund Management
Singapore
$679K -$132K -2,655 -17%
CHAM
111
Clear Harbor Asset Management
Connecticut
$669K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$666K -$31.9K -643 -5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$655K -$36.6K -737 -5%
MIM
114
MetLife Investment Management
New Jersey
$607K
HW
115
Hancock Whitney
Mississippi
$588K -$328K -6,604 -36%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$588K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$584K +$99K +1,994 +22%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$582K -$552K -11,111 -49%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$582K +$571K +11,500 New
EGM
120
Engineers Gate Manager
New York
$555K -$265K -5,328 -33%
CCP
121
Clarkston Capital Partners
Michigan
$554K -$199K -4,000 -27%
FP
122
Foundry Partners
Minnesota
$548K -$37.5K -755 -7%
MFIM
123
Mesirow Financial Investment Management
Illinois
$540K +$2.08K +42 +0.4%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$537K +$526K +10,600 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$522K