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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$549K -$191K -3,200 -26%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$547K -$121K -2,019 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K +$532K +8,900 New
ASRS
129
Arizona State Retirement System
Arizona
$487K -$5.91K -99 -1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$480K -$1.56M -26,094 -76%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$478K -$45.3K -758 -9%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$474K +$229K +3,839 +93%
Janus Henderson Group
133
Janus Henderson Group
$470K +$59.5K +996 +14%
ProShare Advisors
134
ProShare Advisors
Maryland
$469K +$180K +3,010 +62%
CSS
135
Cubist Systematic Strategies
Connecticut
$448K -$1.71M -28,542 -79%
AA
136
ALPS Advisors
Colorado
$436K +$5.56K +93 +1%
ECM
137
Everence Capital Management
Indiana
$403K
DC
138
Davenport & Co
Virginia
$365K +$365K +6,113 New
SPIA
139
Steward Partners Investment Advisory
New York
$363K +$1.25K +21 +0.3%
OC
140
Oppenheimer & Co
New York
$361K +$362K +6,059 New
KBC Group
141
KBC Group
Belgium
$357K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$349K +$54.4K +911 +18%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$346K
Lido Advisors
144
Lido Advisors
California
$326K +$327K +5,476 New
RWA
145
Redhawk Wealth Advisors
Minnesota
$320K +$320K +5,360 New
RFG
146
Range Financial Group
Oregon
$306K -$14.6K -245 -5%
FP
147
Foundry Partners
Minnesota
$291K +$43.3K +725 +17%
Brown Advisory
148
Brown Advisory
Maryland
$282K +$282K +4,728 New
FCBT
149
First Citizens Bank & Trust
North Carolina
$281K -$95.3K -1,596 -25%
Verition Fund Management
150
Verition Fund Management
Connecticut
$272K +$272K +4,554 New