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TFS Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.2M -$1.05M -79,399 -2%
BlackRock
2
BlackRock
New York
$46.5M -$369K -27,952 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.6M +$2.12M +160,700 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M +$612K +46,288 +2%
LCM
5
Lakewood Capital Management
New York
$33.4M +$5.55M +420,000 +20%
State Street
6
State Street
Massachusetts
$20.8M +$2.46M +186,044 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20M -$312K -23,590 -2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$15.4M -$632K -47,817 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M -$169K -12,766 -1%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$13.3M -$129K -9,760 -1%
Bank of America
11
Bank of America
North Carolina
$11M +$2.42M +182,810 +28%
Citadel Advisors
12
Citadel Advisors
Florida
$8.44M -$502K -38,012 -6%
Morgan Stanley
13
Morgan Stanley
New York
$7.59M +$1.65M +124,917 +28%
UBS Group
14
UBS Group
Switzerland
$5.14M +$1.68M +126,782 +48%
Charles Schwab
15
Charles Schwab
California
$4.05M -$46.4K -3,514 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.36M +$2.5M +189,282 +290%
Northern Trust
17
Northern Trust
Illinois
$3.28M -$181K -13,720 -5%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$3.25M +$202K +15,306 +7%
CA
19
Clearstead Advisors
Ohio
$2.89M +$5.08K +384 +0.2%
KIM
20
Kestra Investment Management
Texas
$2.81M +$285K +21,562 +11%
QCM
21
Quantinno Capital Management
New York
$2.55M +$944K +71,430 +59%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$2.13M +$380K +28,786 +22%
UBS AM
23
UBS AM
Illinois
$2.09M -$1.01M -76,443 -32%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.05M -$329K -24,922 -14%
Nuveen
25
Nuveen
North Carolina
$1.62M -$415K -31,385 -20%