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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
– -$986K -45,400 Closed
IECM
152
Intrinsic Edge Capital Management
Illinois
– -$869K -40,000 Closed
MGIM
153
M&G Investment Management
United Kingdom
– -$734K -33,350 Closed
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
– -$719K -33,080 Closed
SI
155
Shaker Investments
Ohio
– -$688K -31,665 Closed
OAM
156
Oberweis Asset Management
Illinois
– -$673K -31,000 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$667K -30,700 Closed
BFM
158
Boothbay Fund Management
New York
– -$629K -28,945 Closed
3C
159
361 Capital
Colorado
– -$627K -28,867 Closed
PC
160
PA Capital
Virginia
– -$534K -24,593 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$395K -18,200 Closed
MA
162
Mutual Advisors
Nebraska
– -$372K -17,125 Closed
HW
163
Hancock Whitney
Mississippi
– -$292K -13,464 Closed
SFM
164
Systematic Financial Management
New Jersey
– -$273K -12,555 Closed
MFG
165
Magnus Financial Group
New York
– -$225K -10,340 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$221K -10,185 Closed
LSERS
167
Louisiana State Employees Retirement System
Louisiana
– -$208K -9,560 Closed
SGAM
168
Smith Group Asset Management
Texas
– -$172K -7,926 Closed
UFF
169
USA Financial Formulas
Michigan
– -$121K -5,568 Closed
Bessemer Group
170
Bessemer Group
New Jersey
– -$98K -4,500 Closed
AT
171
Arden Trust
Delaware
– -$65K -2,997 Closed
ICA
172
Infrastructure Capital Advisors
New York
– -$20K -2,750 Closed
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
– -$32K -1,490 Closed
MAM
174
Meeder Asset Management
Ohio
– -$11K -524 Closed
TC
175
Truvestments Capital
Florida
– -$7K -340 Closed
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