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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$23.4M -$1M -65,658 -4%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17M – – –
BWFM
3
Bridgewater Wealth & Financial Management
Maryland
$13.8M – – –
NCM
4
Nantahala Capital Management
Connecticut
$12.3M +$4.23M +276,657 +45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.9M -$405K -26,496 -3%
PFP
6
Patriot Financial Partners
Pennsylvania
$10.5M +$5.34M +349,002 +86%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M +$1.24M +81,054 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.97M +$2.6M +169,713 +31%
ACM
9
Ashford Capital Management
Delaware
$9.48M +$10.4M +680,835 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.19M +$439K +28,716 +5%
CC
11
Consector Capital
New York
$7.78M +$8.54M +558,402 New
BFA
12
BlackRock Fund Advisors
California
$7.37M -$137K -8,976 -2%
BIT
13
BlackRock Institutional Trust
California
$6.96M -$5.73M -374,799 -43%
PI
14
Putnam Investments
Massachusetts
$6.07M +$29.9K +1,953 +0.4%
CCM
15
Castine Capital Management
Massachusetts
$4.94M -$390K -25,473 -7%
State Street
16
State Street
Massachusetts
$4.23M +$173K +11,298 +4%
Northern Trust
17
Northern Trust
Illinois
$3.78M +$565K +36,975 +16%
FP
18
Foundry Partners
Minnesota
$3.43M +$435K +28,419 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$2.98M +$1.44M +94,152 +78%
Invesco
20
Invesco
Georgia
$2.29M +$1.89M +123,561 +304%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.28M +$50.5K +3,300 +2%
TCIM
22
TIAA CREF Investment Management
New York
$2.19M +$405K +26,454 +20%
PCM
23
Piermont Capital Management
Missouri
$2.19M +$83.7K +5,475 +4%
NFA
24
Nationwide Fund Advisors
Ohio
$2.04M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.94M +$246K +16,089 +13%
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