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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$444K -8,751 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$2.55M -50,188 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.8M +$5.56M +109,555 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.3M -$834K -16,426 -1%
State Street
5
State Street
Massachusetts
$64.5M -$187K -3,677 -0.3%
NCM
6
Nantahala Capital Management
Connecticut
$51.6M -$1.94M -38,139 -4%
VIM
7
Vinva Investment Management
Australia
$41.4M +$334K +6,573 +8%
Goldman Sachs
8
Goldman Sachs
New York
$34.5M -$45.7M -900,604 -57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.2M +$1.09M +21,380 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.8M -$4.1M -80,676 -14%
PCM
11
Philosophy Capital Management
California
$21.7M -$392K -7,715 -2%
American Century Companies
12
American Century Companies
Missouri
$21.2M +$4.02M +79,088 +23%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$17.8M +$17.9M +352,990 New
Morgan Stanley
14
Morgan Stanley
New York
$17.1M -$2.12M -41,693 -11%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M -$106K -2,090 -0.6%
Charles Schwab
16
Charles Schwab
California
$15.9M +$394K +7,769 +3%
AAM
17
Austin Asset Management
Texas
$15.6M
EIP
18
Epoch Investment Partners
New York
$13.6M +$992K +19,539 +8%
Northern Trust
19
Northern Trust
Illinois
$13.4M -$571K -11,255 -4%
Nuveen
20
Nuveen
North Carolina
$13M -$98.7K -1,944 -0.8%
UBS AM
21
UBS AM
Illinois
$12.5M -$3.81M -75,035 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.2M -$791K -15,588 -6%
FI
23
Financial Insights
Washington
$10.5M
ZCM
24
Ziegler Capital Management
Illinois
$10.5M +$6.29M +123,807 +147%
GC
25
Grizzlyrock Capital
Illinois
$9.78M +$20.3K +400 +0.2%