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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$20.4M +$53.9K +4,500 +0.3%
SCC
2
Second Curve Capital
Pennsylvania
$15.4M +$1.27M +106,245 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M -$1.37M -114,846 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M +$1.02M +85,449 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M +$275K +22,986 +4%
BFA
6
BlackRock Fund Advisors
California
$5.96M +$784K +65,538 +15%
PI
7
Putnam Investments
Massachusetts
$5.91M -$71.6K -5,979 -1%
CCM
8
Castine Capital Management
Massachusetts
$4.67M -$2.45M -204,480 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.65M +$194K +16,200 +5%
State Street
10
State Street
Massachusetts
$3M +$13.1K +1,095 +0.4%
Northern Trust
11
Northern Trust
Illinois
$2.48M -$68.9K -5,754 -3%
BIT
12
BlackRock Institutional Trust
California
$1.92M -$59K -4,932 -3%
FP
13
Foundry Partners
Minnesota
$1.85M +$431K +35,976 +29%
BCM
14
Bridgeway Capital Management
Texas
$1.49M -$1.79K -150 -0.1%
DP
15
Dearborn Partners
Illinois
$1.36M -$98.5K -8,226 -7%
NFA
16
Nationwide Fund Advisors
Ohio
$1.33M +$2.69K +225 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M +$17.9K +1,497 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$28.3K +2,367 +3%
GC
20
Guggenheim Capital
Illinois
$992K +$44.2K +3,693 +5%
TCIM
21
TIAA CREF Investment Management
New York
$930K +$39.1K +3,264 +4%
Stifel Financial
22
Stifel Financial
Missouri
$815K +$835K +69,747 New
BIM
23
BlackRock Investment Management
Delaware
$720K +$1.69K +141 +0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$700K +$50.3K +4,200 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$620K +$334K +27,930 +111%
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