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

Security key

59100U108

Report period

Q2 2014

Institutions

63

Top holders

10

Ownership snapshot

Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 2.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$22,923,000
511,100 shares
31 Mar 2014
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
2.2%
$22,408,000
499,614 shares
31 Mar 2014
SECOND CURVE CAPITAL LLC
13F
Company
13F
1.4%
$14,177,000
316,099 shares
31 Mar 2014
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$10,113,000
225,503 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
0.76%
$7,647,000
170,501 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.7%
$7,017,000
156,446 shares
31 Mar 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.63%
$6,306,000
140,600 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
0.54%
$5,388,000
120,131 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.38%
$3,834,000
85,580 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$3,580,000
79,839 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.36%
$3,575,000
79,700 shares
31 Mar 2014
1919 Investment Counsel, LLC
13F
Company
13F
0.27%
$2,736,000
61,000 shares
31 Mar 2014
ASCEND CAPITAL, LLC
13F
Company
13F
0.27%
$2,666,000
59,457 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.26%
$2,581,000
57,553 shares
31 Mar 2014
Informed Momentum Co LLC
13F
Company
13F
0.2%
$2,006,000
44,721 shares
31 Mar 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.2%
$1,968,000
43,881 shares
31 Mar 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$1,904,000
42,455 shares
31 Mar 2014
Foundry Partners, LLC
13F
Company
13F
0.19%
$1,856,000
41,381 shares
31 Mar 2014
ClariVest Asset Management LLC
13F
Company
13F
0.18%
$1,821,000
40,624 shares
31 Mar 2014
Nationwide Fund Advisors
13F
Company
13F
0.17%
$1,671,000
37,265 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$1,415,000
31,552 shares
31 Mar 2014
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.13%
$1,340,000
29,870 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.12%
$1,175,000
26,217 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$1,133,000
25,255 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.09%
$909,000
20,264 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.09%
$862,000
19,207 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$782,000
18,110 shares
31 Mar 2014
STRS OHIO
13F
Company
13F
0.08%
$789,000
17,600 shares
31 Mar 2014
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.07%
$726,000
16,195 shares
31 Mar 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.07%
$678,000
15,108 shares
31 Mar 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.06%
$650,000
14,500 shares
31 Mar 2014
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
13F
0.06%
$610,000
13,609 shares
31 Mar 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.06%
$603,000
13,450 shares
31 Mar 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.05%
$546,000
12,200 shares
31 Mar 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$488,000
10,881 shares
31 Mar 2014
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.04%
$449,000
10,016 shares
31 Mar 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.04%
$417,000
9,300 shares
31 Mar 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.04%
$376,000
8,400 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.04%
$364,000
8,126 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$350,000
7,800 shares
31 Mar 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$306,000
6,825 shares
31 Mar 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$292,000
6,500 shares
31 Mar 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.03%
$284,000
6,326 shares
31 Mar 2014
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.03%
$283,000
6,302 shares
31 Mar 2014
ProShare Advisors LLC
13F
Company
13F
0.03%
$271,000
6,042 shares
31 Mar 2014
DEERE & CO
13F
Company
13F
0.03%
$258,000
5,763 shares
31 Mar 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$245,000
5,454 shares
31 Mar 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$241,000
5,357 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$236,000
5,260 shares
31 Mar 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$235,000
5,233 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
3,285,084
Rows loaded
63
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
65
Q2 2014 holders
63
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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