PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 4,047,541
- Share change
- +841,324
- Total reported value
- $160,638,964
- Price per share
- $39.73
- Number of holders
- 72
- Value change
- +$33,735,369
- Number of buys
- 47
- Number of sells
- 21
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%
|
583,010
|
$20,429,000 | — | 31 Dec 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2%
|
439,494
|
$15,400,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
407,601
|
$14,282,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
180,607
|
$6,329,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
179,806
|
$6,300,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
170,013
|
$5,957,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
168,782
|
$5,914,000 | — | 31 Dec 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
133,240
|
$4,669,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
104,300
|
$3,655,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
85,367
|
$2,996,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
70,784
|
$2,480,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
54,645
|
$1,915,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
52,699
|
$1,847,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
42,455
|
$1,488,000 | — | 31 Dec 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.17%
|
38,714
|
$1,357,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
37,876
|
$1,327,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
31,468
|
$1,102,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.13%
|
29,870
|
$1,047,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
29,361
|
$1,028,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
28,307
|
$992,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
26,544
|
$930,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
23,249
|
$815,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
20,562
|
$720,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,610
|
$700,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
17,710
|
$620,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
16,854
|
$591,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
15,927
|
$559,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
13,333
|
$467,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
13,100
|
$459,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
12,793
|
$448,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,393
|
$399,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
11,100
|
$389,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,450
|
$366,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
10,300
|
$361,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
9,530
|
$334,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
9,400
|
$329,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
9,203
|
$324,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.04%
|
8,998
|
$315,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,254
|
$289,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,092
|
$284,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
7,800
|
$274,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
7,590
|
$266,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
5,763
|
$202,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,233
|
$183,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,483
|
$157,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,207
|
$147,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,854
|
$135,044 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,514
|
$123,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,356
|
$83,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,156
|
$75,000 | — | 31 Dec 2014 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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