PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
3,227,644
Share change
+162,589
Total reported value
$144,714,956
Price per share
$44.85
Number of holders
65
Value change
+$7,376,875
Number of buys
33
Number of sells
25

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2014

As of 31 Mar 2014, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,227,644 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Philadelphia Financial Management of San Francisco, LLC, SECOND CURVE CAPITAL LLC, CASTINE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, State Street Corp, and NORTHERN TRUST CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.