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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$25M +$2.28M +166,452 +11%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.4M -$38K -2,775 -0.2%
BIT
3
BlackRock Institutional Trust
California
$12.5M +$674K +49,248 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.5M -$1.7M -124,074 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.18M +$1.03M +75,243 +13%
NCM
6
Nantahala Capital Management
Connecticut
$8.72M +$677K +49,422 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.01M +$146K +10,686 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.82M +$334K +24,387 +5%
BFA
9
BlackRock Fund Advisors
California
$7.7M +$282K +20,619 +4%
PI
10
Putnam Investments
Massachusetts
$6.21M -$1.62M -118,563 -21%
PFP
11
Patriot Financial Partners
Pennsylvania
$5.79M +$1.03M +75,000 +23%
CCM
12
Castine Capital Management
Massachusetts
$5.44M +$349K +25,461 +7%
State Street
13
State Street
Massachusetts
$4.19M +$325K +23,775 +9%
BA
14
BlackRock Advisors
Delaware
$3.73M -$94.7K -6,915 -3%
Northern Trust
15
Northern Trust
Illinois
$3.36M +$270K +19,755 +9%
FP
16
Foundry Partners
Minnesota
$3.11M +$459K +33,507 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.29M +$2.19M +160,200 New
PCM
18
Piermont Capital Management
Missouri
$2.17M +$65.3K +4,770 +3%
NFA
19
Nationwide Fund Advisors
Ohio
$2.09M +$327K +23,862 +19%
GC
20
Guggenheim Capital
Illinois
$2.02M -$83.4K -6,090 -4%
TCIM
21
TIAA CREF Investment Management
New York
$1.87M +$748K +54,636 +72%
BCM
22
Bridgeway Capital Management
Texas
$1.83M +$4.11K +300 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.76M +$379K +27,714 +29%
Deutsche Bank
24
Deutsche Bank
Germany
$1.72M -$462K -33,729 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M +$193K +14,106 +15%
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