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Pathward Financial

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$1.66億 -US$529萬 -124,066 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$1.01億 +US$402萬 +94,264 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$7505萬 +US$1126萬 +264,110 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$5698萬 +US$27.3萬 +6,405 +0.4%
State Street
5
State Street
Massachusetts
US$5619萬 -US$717萬 -168,254 -10%
Goldman Sachs
6
Goldman Sachs
New York
US$4164萬 +US$6.82萬 +1,600 +0.1%
Nantahala Capital Management
7
Nantahala Capital Management
Connecticut
US$3811萬 +US$492萬 +115,466 +13%
Epoch Investment Partners
8
Epoch Investment Partners
New York
US$2389萬 -US$137萬 -32,040 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$2368萬 +US$161萬 +37,740 +7%
Austin Asset Management
10
Austin Asset Management
Texas
US$2280萬 – – –
Ararat Capital Management
11
Ararat Capital Management
Connecticut
US$1932萬 +US$961萬 +225,486 +82%
UBS AM
12
UBS AM
Illinois
US$1830萬 +US$216萬 +50,753 +12%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$1562萬 -US$5.78萬 -1,356 -0.3%
Northern Trust
14
Northern Trust
Illinois
US$1455萬 -US$30.3萬 -7,103 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
US$1441萬 -US$59.2萬 -13,884 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$1411萬 +US$626萬 +146,900 +67%
Morgan Stanley
17
Morgan Stanley
New York
US$1209萬 +US$618萬 +144,909 +86%
Pure Financial Advisors
18
Pure Financial Advisors
California
US$1200萬 – – –
Nuveen
19
Nuveen
North Carolina
US$1146萬 -US$279萬 -65,359 -18%
Orchard Capital Management
20
Orchard Capital Management
Illinois
US$1071萬 +US$35.4萬 +8,300 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$1068萬 -US$56.1萬 -13,164 -5%
RIM
22
Redpoint Investment Management
Australia
US$962萬 +US$254萬 +59,648 新
Charles Schwab
23
Charles Schwab
California
US$943萬 +US$66.4萬 +15,575 +7%
Phocas Financial Corp
24
Phocas Financial Corp
California
US$849萬 -US$10.5萬 -2,475 -1%
Ziegler Capital Management
25
Ziegler Capital Management
Illinois
US$838萬 -US$189萬 -44,448 -17%