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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
– -$4.92M -165,903 Closed
Nordea Investment Management
152
Nordea Investment Management
Sweden
– -$4.25M -143,100 Closed
ZDA
153
Zweig-DiMenna Associates
New York
– -$4.12M -138,705 Closed
PFMOSF
154
Philadelphia Financial Management of San Francisco
California
– -$3.81M -128,505 Closed
PI
155
Putnam Investments
Massachusetts
– -$3.15M -106,200 Closed
WAS
156
Winch Advisory Services
Wisconsin
– -$31K -92,040 Closed
CRC
157
Curi RMB Capital
Illinois
– -$2.16M -72,900 Closed
BGIM
158
Brandywine Global Investment Management
Pennsylvania
– -$2.13M -71,832 Closed
SFM
159
Systematic Financial Management
New Jersey
– -$1.75M -58,920 Closed
MC
160
Menta Capital
California
– -$1.53M -51,477 Closed
SCA
161
Secor Capital Advisors
New York
– -$1.36M -45,765 Closed
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
– -$848K -28,572 Closed
NAM
163
NorthCoast Asset Management
Connecticut
– -$848K -28,569 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
– -$633K -21,330 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$412K -13,884 Closed
HCM
166
Highbridge Capital Management
New York
– -$392K -13,200 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$348K -11,736 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$307K -10,344 Closed
VIA
169
Vident Investment Advisory
Georgia
– -$282K -9,519 Closed
FCM
170
FJ Capital Management
Virginia
– -$248K -8,400 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$232K -7,824 Closed
TI
172
Trexquant Investment
Connecticut
– -$231K -7,800 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– -$231K -7,785 Closed
Squarepoint
174
Squarepoint
New York
– -$205K -6,900 Closed
AIM
175
Acrospire Investment Management
Illinois
– -$37K -1,242 Closed
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