PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 5,363,671
- Share change
- +60,301
- Total reported value
- $244,582,855
- Price per share
- $45.60
- Number of holders
- 85
- Value change
- +$2,654,904
- Number of buys
- 42
- Number of sells
- 40
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%
|
575,958
|
$26,454,000 | — | 31 Dec 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.3%
|
506,950
|
$23,284,000 | — | 31 Dec 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
439,308
|
$20,177,000 | — | 31 Dec 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
383,500
|
$17,614,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
265,755
|
$12,206,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
260,110
|
$11,947,000 | — | 31 Dec 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.1%
|
251,334
|
$11,544,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
221,100
|
$10,155,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
203,922
|
$9,366,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
197,565
|
$9,074,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
139,994
|
$6,430,000 | — | 31 Dec 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.6%
|
134,693
|
$6,186,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
120,788
|
$5,548,000 | — | 31 Dec 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
116,269
|
$5,340,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
114,451
|
$5,258,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
94,472
|
$4,339,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
90,779
|
$4,169,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
85,851
|
$3,943,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
55,221
|
$2,535,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
52,700
|
$2,421,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.23%
|
52,315
|
$2,403,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
49,866
|
$2,290,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
47,686
|
$2,190,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
47,535
|
$2,183,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
46,457
|
$2,134,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
40,061
|
$1,840,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
39,855
|
$1,831,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.16%
|
36,800
|
$1,690,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
35,109
|
$1,613,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
32,715
|
$1,501,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
31,336
|
$1,440,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
30,725
|
$1,412,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
30,600
|
$1,405,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
27,426
|
$1,260,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
23,836
|
$1,095,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,710
|
$997,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.1%
|
21,266
|
$977,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
20,985
|
$964,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
18,758
|
$862,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,744
|
$861,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.08%
|
18,013
|
$827,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
16,168
|
$743,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
15,593
|
$716,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,545
|
$714,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
14,996
|
$689,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
14,715
|
$676,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
14,700
|
$675,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
14,020
|
$648,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,037
|
$645,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
13,664
|
$628,000 | — | 31 Dec 2015 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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