PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 3,285,084
- Share change
- +56,627
- Total reported value
- $131,402,360
- Price per share
- $40.00
- Number of holders
- 63
- Value change
- +$1,962,094
- Number of buys
- 30
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 59100U108:
Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
511,100
|
$22,923,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.2%
|
499,614
|
$22,408,000 | — | 31 Mar 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.4%
|
316,099
|
$14,177,000 | — | 31 Mar 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
225,503
|
$10,113,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
170,501
|
$7,647,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
156,446
|
$7,017,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
140,600
|
$6,306,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
120,131
|
$5,388,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
85,580
|
$3,834,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
79,839
|
$3,580,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
79,700
|
$3,575,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.27%
|
61,000
|
$2,736,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.27%
|
59,457
|
$2,666,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
57,553
|
$2,581,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
44,721
|
$2,006,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
43,881
|
$1,968,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
42,455
|
$1,904,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
41,381
|
$1,856,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
40,624
|
$1,821,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
37,265
|
$1,671,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
31,552
|
$1,415,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.13%
|
29,870
|
$1,340,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
26,217
|
$1,175,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,255
|
$1,133,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
20,264
|
$909,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,207
|
$862,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
17,600
|
$789,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,110
|
$782,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.07%
|
16,195
|
$726,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,108
|
$678,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.06%
|
14,500
|
$650,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
13,609
|
$610,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
13,450
|
$603,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
12,200
|
$546,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,881
|
$488,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
10,016
|
$449,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
9,300
|
$417,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
8,400
|
$376,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
8,126
|
$364,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
7,800
|
$350,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
6,825
|
$306,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
6,500
|
$292,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
6,326
|
$284,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
6,302
|
$283,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
6,042
|
$271,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
5,763
|
$258,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,454
|
$245,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
5,357
|
$241,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
5,260
|
$236,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,233
|
$235,000 | — | 31 Mar 2014 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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