PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 3,200,331
- Share change
- -26,993
- Total reported value
- $112,090,044
- Price per share
- $35.04
- Number of holders
- 58
- Value change
- -$964,387
- Number of buys
- 30
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.6%
|
581,510
|
$20,504,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
445,883
|
$15,722,000 | — | 30 Sep 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.8%
|
404,079
|
$14,248,000 | — | 30 Sep 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
201,400
|
$7,101,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
172,144
|
$6,070,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
170,775
|
$6,022,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
152,124
|
$5,364,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
148,167
|
$5,224,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
98,900
|
$3,487,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
85,002
|
$2,999,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
72,702
|
$2,564,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.28%
|
61,636
|
$2,173,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
56,289
|
$1,985,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.21%
|
46,000
|
$1,622,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
42,505
|
$1,499,000 | — | 30 Sep 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.19%
|
41,456
|
$1,462,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
40,707
|
$1,435,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
37,801
|
$1,333,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
30,969
|
$1,092,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.13%
|
29,870
|
$1,053,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
28,572
|
$1,007,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
27,076
|
$955,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
25,955
|
$916,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
25,456
|
$898,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
20,515
|
$723,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
20,210
|
$713,000 | — | 30 Sep 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
18,139
|
$640,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
16,200
|
$571,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,345
|
$400,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
11,336
|
$400,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
11,300
|
$398,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
11,000
|
$388,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
10,800
|
$381,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,770
|
$309,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
8,400
|
$296,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
8,352
|
$295,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,254
|
$291,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
7,800
|
$276,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,298
|
$258,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
6,950
|
$245,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
6,915
|
$244,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
6,619
|
$233,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.03%
|
6,348
|
$224,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
5,763
|
$203,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,233
|
$185,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,483
|
$158,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,006
|
$141,252 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,514
|
$124,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,498
|
$88,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
2,080
|
$74,000 | — | 30 Sep 2014 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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