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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
C
201
Covestor
United Kingdom
$1K +$777 +13 New
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– -$12.2M -232,053 Closed
BEP
203
Brookside Equity Partners
Connecticut
– -$8.27M -157,642 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$5.29M -100,700 Closed
BGIM
205
Brandywine Global Investment Management
Pennsylvania
– -$3.09M -58,961 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$2.09M -39,875 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$1.71M -32,622 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
– -$1.28M -24,462 Closed
Franklin Resources
209
Franklin Resources
California
– -$1.01M -19,342 Closed
UCFA
210
United Capital Financial Advisors
Texas
– -$840K -16,000 Closed
DCM
211
Dupont Capital Management
Delaware
– -$801K -15,260 Closed
EGM
212
Engineers Gate Manager
New York
– -$684K -13,033 Closed
Two Sigma Advisers
213
Two Sigma Advisers
New York
– -$672K -12,800 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$604K -11,500 Closed
HF
215
HRT Financial
New York
– -$558K -10,651 Closed
ST
216
Sphinx Trading
Illinois
– -$525K -10,000 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$465K -8,858 Closed
PCM
218
Penserra Capital Management
California
– -$409K -7,794 Closed
Norges Bank
219
Norges Bank
Norway
– -$383K -7,300 Closed
TD Asset Management
220
TD Asset Management
Ontario, Canada
– -$378K -7,200 Closed
JMPWA
221
JP Morgan Private Wealth Advisors
California
– -$369K -7,028 Closed
JF
222
Jump Financial
Illinois
– -$215K -4,100 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$200K -3,800 Closed
OSAM
224
O'Shaughnessy Asset Management
Connecticut
– -$85K -1,628 Closed
QT
225
Quantbot Technologies
New York
– -$72K -1,382 Closed
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9
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