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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
$23.8M -$2.19M -159,060 -9%
NCM
2
Nantahala Capital Management
Connecticut
$21.5M +$1.32M +95,670 +7%
ACM
3
Ashford Capital Management
Delaware
$17.5M -$2.07K -150 -0%
SCC
4
Second Curve Capital
Pennsylvania
$14.9M -$7.43M -538,464 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$1.2M +87,354 +11%
PFP
6
Patriot Financial Partners
Pennsylvania
$12.9M +$1.29M +93,705 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M +$1.36M +98,628 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M +$629K +45,600 +7%
BFA
10
BlackRock Fund Advisors
California
$8.83M -$164K -11,925 -2%
SCM
11
SG Capital Management
Illinois
$6.25M +$4.92M +356,886 +660%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.23M +$3.47M +251,700 +159%
PI
13
Putnam Investments
Massachusetts
$5.97M -$371K -26,925 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.58M +$3.1M +224,682 +158%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M – – –
State Street
16
State Street
Massachusetts
$5.27M +$46.7K +3,387 +1%
BIT
17
BlackRock Institutional Trust
California
$4.53M +$202K +14,661 +5%
Credit Agricole
18
Credit Agricole
France
$4.33M +$3.93M +285,000 New
Northern Trust
19
Northern Trust
Illinois
$4.23M +$84.2K +6,102 +2%
FP
20
Foundry Partners
Minnesota
$3.98M +$60.2K +4,362 +2%
CC
21
Consector Capital
New York
$3.92M -$2.02M -146,235 -36%
EC
22
EJF Capital
Virginia
$3.1M +$2.81M +203,604 New
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.25M +$523K +37,890 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.23M +$49.4K +3,582 +3%
NFA
25
Nationwide Fund Advisors
Ohio
$2.04M +$401K +29,067 +28%
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