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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$6.04M -114,799 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$4.99M -94,914 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$3.28M +62,335 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.9M -$575K -10,927 -0.7%
State Street
5
State Street
Massachusetts
$71.2M -$993K -18,873 -1%
VIM
6
Vinva Investment Management
Australia
$48M +$373K +7,090 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.5M +$1.25M +23,700 +4%
NCM
8
Nantahala Capital Management
Connecticut
$30.6M -$25.3M -480,294 -47%
American Century Companies
9
American Century Companies
Missouri
$28.6M +$4.5M +85,566 +20%
Goldman Sachs
10
Goldman Sachs
New York
$28.2M -$9.68M -183,975 -27%
Morgan Stanley
11
Morgan Stanley
New York
$22.4M +$3.07M +58,307 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.2M -$5.21M -99,088 -20%
PCM
13
Philosophy Capital Management
California
$20M -$4.03M -76,529 -18%
UBS AM
14
UBS AM
Illinois
$20M +$5.57M +105,937 +43%
AFCM
15
Alta Fox Capital Management
Texas
$19.6M +$18.2M +345,724 New
AAM
16
Austin Asset Management
Texas
$18.9M
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$18.6M -$1.26M -23,942 -7%
Charles Schwab
18
Charles Schwab
California
$18.5M +$607K +11,534 +4%
Invesco
19
Invesco
Georgia
$15.4M +$8.22M +156,350 +134%
Nuveen
20
Nuveen
North Carolina
$15.4M +$810K +15,402 +6%
Northern Trust
21
Northern Trust
Illinois
$15.3M +$237K +4,502 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M -$193K -3,662 -2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$5.22M -99,248 -30%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$12.4M +$11.5M +218,766 New
ECM
25
Elgethun Capital Management
South Dakota
$11M +$194K +3,681 +2%