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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.3M -$6.67M -380,435 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M -$2.96M -168,575 -8%
NCM
3
Nantahala Capital Management
Connecticut
$32.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M -$553K -31,567 -2%
Goldman Sachs
5
Goldman Sachs
New York
$26.3M -$2.63M -150,271 -9%
PFP
6
Patriot Financial Partners
Pennsylvania
$22.3M
State Street
7
State Street
Massachusetts
$18.7M -$333K -19,000 -2%
CWM
8
Cranbrook Wealth Management
Michigan
$13.9M -$1.76M -100,355 -12%
Nuveen
9
Nuveen
North Carolina
$9.26M -$631K -36,010 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.17M -$117K -6,681 -1%
Northern Trust
11
Northern Trust
Illinois
$8.33M -$374K -21,310 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.96M -$452K -25,761 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.81M +$634K +36,139 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.32M -$128K -7,280 -2%
PFC
15
Phocas Financial Corp
California
$5.29M -$441K -25,170 -8%
ZCM
16
Ziegler Capital Management
Illinois
$5.09M -$212K -12,097 -4%
OCM
17
Osterweis Capital Management
California
$5.08M +$459K +26,205 +10%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.82M +$4.65M +265,174 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M +$588K +33,524 +15%
Charles Schwab
20
Charles Schwab
California
$4.42M +$509K +29,058 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.33M -$430K -24,524 -9%
ECM
22
Elgethun Capital Management
South Dakota
$4.25M +$1.16M +65,986 +39%
Invesco
23
Invesco
Georgia
$3.74M +$1.29M +73,681 +56%
Ameriprise
24
Ameriprise
Minnesota
$3.39M -$577K -32,902 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.31M +$3.18M +181,513 +35,177%