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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$4.08M -82,198 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M +$54M +1,086,884 +80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1.64M +33,087 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M -$7.23M -145,578 -9%
Goldman Sachs
5
Goldman Sachs
New York
$65.2M -$5.77M -116,305 -8%
NCM
6
Nantahala Capital Management
Connecticut
$54.4M +$4.28M +86,152 +9%
State Street
7
State Street
Massachusetts
$52M +$1.44M +28,912 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.2M +$853K +17,177 +3%
DCM
9
Driehaus Capital Management
Illinois
$22.8M -$364K -7,337 -2%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M +$1.45M +29,260 +7%
PFP
11
Patriot Financial Partners
Pennsylvania
$22.1M -$14.6M -294,000 -40%
Northern Trust
12
Northern Trust
Illinois
$21.8M +$2.49M +50,107 +13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.6M -$453K -9,127 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M -$1.22M -24,673 -7%
EIP
15
Epoch Investment Partners
New York
$15.8M +$15.5M +312,295 New
OCM
16
Orchard Capital Management
Illinois
$14.7M +$954K +19,225 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.4M +$3.07M +61,839 +28%
OCM
18
Osterweis Capital Management
California
$13.7M -$3.65M -73,605 -21%
ZCM
19
Ziegler Capital Management
Illinois
$12.5M -$8.4M -169,187 -66%
BEP
20
Brookside Equity Partners
Connecticut
$12.1M -$12.9M -260,328 -52%
PFC
21
Phocas Financial Corp
California
$11.7M -$521K -10,488 -4%
ACM
22
Ararat Capital Management
Connecticut
$11.6M -$321K -6,474 -3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$1.44M +29,000 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.1M +$3.07M +61,892 +39%
Charles Schwab
25
Charles Schwab
California
$11.1M +$108K +2,175 +1%