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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.5M +$3.22M +170,545 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.1M +$15.9K +844 +0%
NCM
3
Nantahala Capital Management
Connecticut
$34.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M -$896K -47,471 -3%
Goldman Sachs
5
Goldman Sachs
New York
$28.4M +$568K +30,070 +2%
PFP
6
Patriot Financial Partners
Pennsylvania
$23.6M
State Street
7
State Street
Massachusetts
$19.5M -$345K -18,256 -2%
CWM
8
Cranbrook Wealth Management
Michigan
$10.9M -$3.78M -200,263 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.9M +$193K +10,215 +2%
Northern Trust
10
Northern Trust
Illinois
$8.58M -$228K -12,096 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.41M +$7.27M +385,340 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.36M +$3.91K +207 +0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$7.2M -$7.91K -419 -0.1%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M +$1.82M +96,268 +38%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.63M -$52.8K -2,800 -0.8%
PFC
16
Phocas Financial Corp
California
$5.77M +$171K +9,044 +3%
SAM
17
Silvercrest Asset Management
New York
$5.29M +$2.25M +119,178 +76%
OCM
18
Osterweis Capital Management
California
$4.94M -$417K -22,105 -8%
Nuveen
19
Nuveen
North Carolina
$4.93M -$4.78M -253,018 -50%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.77M +$186K +9,880 +4%
ZCM
21
Ziegler Capital Management
Illinois
$4.72M -$645K -34,184 -12%
ECM
22
Elgethun Capital Management
South Dakota
$4.7M +$116K +6,139 +3%
Charles Schwab
23
Charles Schwab
California
$4.31M -$357K -18,907 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.88M +$1.96M +104,002 +107%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$3.63M +$1.03M +54,630 +41%