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Pathward Financial
CASH

Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
1
Forvis Mazars Wealth Advisors
Missouri
$69.9M – – –
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$26.5M +$7.4M +508,326 +42%
SCC
3
Second Curve Capital
Pennsylvania
$23.3M -$2.35M -161,532 -10%
NCM
4
Nantahala Capital Management
Connecticut
$20.2M +$6.28M +431,715 +49%
ACM
5
Ashford Capital Management
Delaware
$17.6M +$6.83M +469,665 +69%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$1.08M +74,457 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M – – –
PFP
8
Patriot Financial Partners
Pennsylvania
$11.5M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M -$768K -52,800 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.37M +$339K +23,328 +4%
BFA
11
BlackRock Fund Advisors
California
$9.07M +$922K +63,330 +12%
PI
12
Putnam Investments
Massachusetts
$6.43M -$237K -16,281 -4%
CC
13
Consector Capital
New York
$6.19M -$2.25M -154,323 -28%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.55M +$5.27M +362,364 New
CCM
15
Castine Capital Management
Massachusetts
$5.34M -$85.9K -5,901 -2%
State Street
16
State Street
Massachusetts
$5.26M +$572K +39,315 +13%
BIT
17
BlackRock Institutional Trust
California
$4.34M -$3.15M -216,393 -43%
Northern Trust
18
Northern Trust
Illinois
$4.17M +$10.1K +693 +0.3%
FP
19
Foundry Partners
Minnesota
$3.94M +$167K +11,490 +5%
Invesco
20
Invesco
Georgia
$2.54M +$20.7K +1,422 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.42M -$78.6K -5,400 -3%
PCM
22
Piermont Capital Management
Missouri
$2.4M – – –
TCIM
23
TIAA CREF Investment Management
New York
$2.29M -$109K -7,503 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.19M +$53.5K +3,678 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.18M +$2.08M +142,605 New
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