PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
22,324,759
Holder snapshot
Share change
-16,801
Reported price per share
$35.26
Number of holders
61
Value change
-$662,664
Number of buys
21
Number of sells
35

Security key

59100U108

Report period

Q3 2014

Institutions

61

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
Philadelphia Financial Ma...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 2.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
2.4%
$21,634,000
540,862 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$19,283,000
482,087 shares
30 Jun 2014
SECOND CURVE CAPITAL LLC
13F
Company
13F
1.7%
$14,741,000
368,532 shares
30 Jun 2014
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.94%
$8,368,000
209,200 shares
30 Jun 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.76%
$6,746,000
168,643 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.75%
$6,722,000
168,057 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
0.69%
$6,174,000
154,355 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
0.55%
$4,880,000
121,995 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$3,860,000
96,500 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.38%
$3,361,000
84,060 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.33%
$2,984,000
74,610 shares
30 Jun 2014
1919 Investment Counsel, LLC
13F
Company
13F
0.27%
$2,440,000
61,000 shares
30 Jun 2014
ASCEND CAPITAL, LLC
13F
Company
13F
0.27%
$2,431,000
60,752 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.27%
$2,391,000
59,763 shares
30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.2%
$1,771,000
44,247 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$1,702,000
42,555 shares
30 Jun 2014
Foundry Partners, LLC
13F
Company
13F
0.18%
$1,639,000
40,982 shares
30 Jun 2014
ClariVest Asset Management LLC
13F
Company
13F
0.18%
$1,626,000
40,663 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.17%
$1,502,000
37,538 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$1,271,000
31,790 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$1,204,000
30,106 shares
30 Jun 2014
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.13%
$1,195,000
29,870 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.12%
$1,049,000
26,247 shares
30 Jun 2014
DEARBORN PARTNERS LLC
13F
Company
13F
0.11%
$1,026,000
25,649 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.09%
$808,000
20,195 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$724,000
18,110 shares
30 Jun 2014
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
13F
0.08%
$706,000
17,657 shares
30 Jun 2014
STRS OHIO
13F
Company
13F
0.08%
$676,000
16,900 shares
30 Jun 2014
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.07%
$648,000
16,195 shares
30 Jun 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.06%
$580,000
14,500 shares
30 Jun 2014
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.06%
$565,000
14,116 shares
30 Jun 2014
MENTA CAPITAL LLC
13F
Company
13F
0.06%
$524,000
13,100 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.06%
$521,000
13,015 shares
30 Jun 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.05%
$488,000
12,200 shares
30 Jun 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$486,000
12,150 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.05%
$464,000
11,600 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$447,000
11,181 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.04%
$351,000
8,770 shares
30 Jun 2014
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.04%
$349,000
8,702 shares
30 Jun 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.04%
$336,000
8,400 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$312,000
7,800 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.03%
$302,000
7,556 shares
30 Jun 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.03%
$302,000
7,554 shares
30 Jun 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$277,000
6,915 shares
30 Jun 2014
DEERE & CO
13F
Company
13F
0.03%
$231,000
5,763 shares
30 Jun 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.02%
$215,000
5,367 shares
30 Jun 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$209,000
5,233 shares
30 Jun 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$182,000
4,556 shares
30 Jun 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$160,360
4,009 shares
30 Jun 2014
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.01%
$120,000
3,000 shares
30 Jun 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 Q3 2014

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

Institutions
61
Shares
3,268,078
Rows loaded
61
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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