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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$9.92M -113,892 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M +$20.8M +239,124 +14%
State Street
3
State Street
Massachusetts
$119M +$2.96M +33,952 +3%
American Century Companies
4
American Century Companies
Missouri
$102M -$4.35M -49,904 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.6M -$980K -11,256 -1%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$66.9M +$65.3M +750,164 New
PFA
7
Pure Financial Advisors
California
$65.9M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.4M +$664K +7,629 +1%
EARNEST Partners
9
EARNEST Partners
Georgia
$51.2M +$49.9M +573,512 New
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
$38.9M +$38M +436,444 New
NPIC
11
Neumeier Poma Investment Counsel
California
$31.8M +$8.02M +92,100 +35%
Bank of America
12
Bank of America
North Carolina
$27M +$22.4M +257,443 +571%
JP Morgan Chase
13
JP Morgan Chase
New York
$24.2M -$5.49M -63,066 -19%
Two Sigma Investments
14
Two Sigma Investments
New York
$24.1M +$7.14M +81,971 +44%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$24M -$3.66M -42,080 -14%
Charles Schwab
16
Charles Schwab
California
$23.9M -$639K -7,337 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$23.5M +$20.3M +232,867 +750%
Northern Trust
18
Northern Trust
Illinois
$22.9M +$671K +7,708 +3%
Morgan Stanley
19
Morgan Stanley
New York
$21.2M -$7.16M -82,259 -26%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21M +$6.37M +73,157 +46%
ClearBridge Investments
21
ClearBridge Investments
New York
$18.7M +$4.7M +53,976 +35%
ECM
22
Elgethun Capital Management
South Dakota
$18.2M +$85.4K +981 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$17.8M -$4.19M -48,097 -19%
Nuveen
24
Nuveen
North Carolina
$16.7M -$2.75M -31,617 -14%
PAM
25
Panagora Asset Management
Massachusetts
$15.6M +$45.7K +525 +0.3%