PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
3,268,078
Share change
-16,801
Total reported value
$115,240,205
Price per share
$35.26
Number of holders
61
Value change
-$662,664
Number of buys
21
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.4%
540,862
$21,634,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
482,087
$19,283,000 30 Jun 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
1.7%
368,532
$14,741,000 30 Jun 2014
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
209,200
$8,368,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.76%
168,643
$6,746,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
168,057
$6,722,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.69%
154,355
$6,174,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.55%
121,995
$4,880,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
96,500
$3,860,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.38%
84,060
$3,361,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
74,610
$2,984,000 30 Jun 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.27%
61,000
$2,440,000 30 Jun 2014
13F
ASCEND CAPITAL, LLC
13F
Company
0.27%
60,752
$2,431,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.27%
59,763
$2,391,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
44,247
$1,771,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
42,555
$1,702,000 30 Jun 2014
13F
Foundry Partners, LLC
13F
Company
0.18%
40,982
$1,639,000 30 Jun 2014
13F
ClariVest Asset Management LLC
13F
Company
0.18%
40,663
$1,626,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
37,538
$1,502,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.14%
31,790
$1,271,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
30,106
$1,204,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.13%
29,870
$1,195,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
26,247
$1,049,000 30 Jun 2014
13F
DEARBORN PARTNERS LLC
13F
Company
0.11%
25,649
$1,026,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
20,195
$808,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
18,110
$724,000 30 Jun 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.08%
17,657
$706,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.08%
16,900
$676,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.07%
16,195
$648,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.06%
14,500
$580,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
14,116
$565,000 30 Jun 2014
13F
MENTA CAPITAL LLC
13F
Company
0.06%
13,100
$524,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.06%
13,015
$521,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
12,200
$488,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
12,150
$486,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
11,600
$464,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
11,181
$447,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
8,770
$351,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
8,702
$349,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.04%
8,400
$336,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
7,800
$312,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.03%
7,556
$302,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
7,554
$302,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
6,915
$277,000 30 Jun 2014
13F
DEERE & CO
13F
Company
0.03%
5,763
$231,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
5,367
$215,000 30 Jun 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
5,233
$209,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,556
$182,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,009
$160,360 30 Jun 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,000
$120,000 30 Jun 2014
13F

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2014

As of 30 Sep 2014, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,268,078 shares. The largest 10 holders included Philadelphia Financial Management of San Francisco, LLC, WELLINGTON MANAGEMENT CO LLP, SECOND CURVE CAPITAL LLC, CASTINE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and State Street Corp. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
63
Q3 2014 holders
61
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .