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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$420K +$390K +7,932 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$405K -$4.91K -100 -1%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$405K
DT
154
Diversified Trust
Tennessee
$395K +$29.8K +606 +9%
ASRS
155
Arizona State Retirement System
Arizona
$388K -$16.3K -331 -4%
ECM
156
Everence Capital Management
Indiana
$357K
AA
157
ALPS Advisors
Colorado
$341K -$22.2K -451 -7%
YIH
158
Y-Intercept (HK)
Hong Kong
$340K -$199K -4,057 -39%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$337K
MFIM
160
Mesirow Financial Investment Management
Illinois
$335K
BCI
161
Brinker Capital Investments
Pennsylvania
$330K +$90.5K +1,841 +39%
OPS
162
Orion Portfolio Solutions
Nebraska
$330K +$90.5K +1,841 +39%
Lazard Asset Management
163
Lazard Asset Management
New York
$329K +$144K +2,934 +88%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$303K +$114K +2,330 +70%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K -$584K -11,883 -68%
ARC
166
Advisor Resource Council
Texas
$272K +$253K +5,146 New
VF
167
Virtu Financial
New York
$262K +$243K +4,955 New
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$262K -$76.6K -1,559 -24%
ProShare Advisors
169
ProShare Advisors
Maryland
$259K +$241K +4,901 New
BF
170
BOK Financial
Oklahoma
$257K +$239K +4,860 New
SPIA
171
Steward Partners Investment Advisory
New York
$256K +$21.7K +441 +10%
CCP
172
Carmel Capital Partners
California
$256K +$199K +4,056 +523%
VI
173
Versor Investments
New York
$252K
HighTower Advisors
174
HighTower Advisors
Illinois
$248K +$1.87K +38 +0.8%
MOACM
175
Mutual of America Capital Management
New York
$243K -$639 -13 -0.3%