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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$2.11M -69,348 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M +$1.05M +34,523 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M -$430K -14,127 -0.8%
NCM
4
Nantahala Capital Management
Connecticut
$56.3M -$7.89M -259,081 -14%
Goldman Sachs
5
Goldman Sachs
New York
$53.3M -$548K -17,982 -1%
State Street
6
State Street
Massachusetts
$37.4M +$362K +11,889 +1%
PFP
7
Patriot Financial Partners
Pennsylvania
$34M -$9.14M -300,000 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M +$748K +24,564 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.9M +$15.7M +516,338 +344,225%
BEP
10
Brookside Equity Partners
Connecticut
$17.9M +$14.9M +489,085 New
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$16.7M +$2.52M +82,618 +22%
Northern Trust
12
Northern Trust
Illinois
$15.4M -$721K -23,664 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.5M -$402K -13,184 -3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$314K +10,308 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.1M -$862K -28,288 -7%
OCM
16
Osterweis Capital Management
California
$11.8M +$2.02M +66,395 +26%
CWM
17
Cranbrook Wealth Management
Michigan
$11.2M -$7.95M -261,028 -46%
DCM
18
Driehaus Capital Management
Illinois
$10.9M +$9.07M +297,587 New
ACM
19
Ararat Capital Management
Connecticut
$10.7M +$8.93M +293,242 New
ZCM
20
Ziegler Capital Management
Illinois
$9.45M +$387K +12,708 +5%
OCM
21
Orchard Capital Management
Illinois
$9.15M +$7.63M +250,340 New
PFC
22
Phocas Financial Corp
California
$9.12M -$1.54M -50,716 -17%
SAM
23
Silvercrest Asset Management
New York
$8.59M -$1.22M -40,100 -15%
ECM
24
Elgethun Capital Management
South Dakota
$8.47M -$282K -9,262 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.41M -$547K -17,951 -7%