PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 5,933,500
- Share change
- +556,606
- Total reported value
- $302,355,554
- Price per share
- $50.96
- Number of holders
- 108
- Value change
- +$28,512,563
- Number of buys
- 69
- Number of sells
- 25
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 |
2.3%
|
522,938
|
$23,846,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
471,198
|
$21,487,000 | — | 31 Mar 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
383,450
|
$17,485,000 | — | 31 Mar 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.5%
|
327,462
|
$14,932,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
294,873
|
$13,446,000 | — | 31 Mar 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.3%
|
282,569
|
$12,885,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
260,110
|
$11,861,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
236,798
|
$10,798,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
236,300
|
$10,775,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
193,590
|
$8,828,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.61%
|
136,975
|
$6,246,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
136,600
|
$6,229,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
131,019
|
$5,975,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
122,429
|
$5,583,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
120,788
|
$5,508,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
115,580
|
$5,274,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
99,359
|
$4,531,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.43%
|
95,000
|
$4,332,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
92,813
|
$4,232,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
87,305
|
$3,981,000 | — | 31 Mar 2016 | |
| Consector Capital, LP |
13F
|
Company |
0.38%
|
85,948
|
$3,919,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
0.3%
|
67,868
|
$3,095,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
49,430
|
$2,254,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
48,880
|
$2,228,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
44,798
|
$2,043,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
44,439
|
$2,026,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
37,355
|
$1,703,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
32,835
|
$1,496,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
31,474
|
$1,435,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
30,367
|
$1,385,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
29,500
|
$1,345,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
28,895
|
$1,318,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
26,179
|
$1,194,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.12%
|
25,800
|
$1,176,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
25,695
|
$1,172,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,150
|
$1,101,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
21,558
|
$983,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
20,400
|
$930,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
19,354
|
$883,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,744
|
$855,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.08%
|
17,382
|
$793,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
16,782
|
$766,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,026
|
$731,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.06%
|
14,317
|
$652,855 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
14,100
|
$642,000 | — | 31 Mar 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.06%
|
13,300
|
$606,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
13,045
|
$595,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
12,896
|
$588,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
12,136
|
$553,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
11,918
|
$543,000 | — | 31 Mar 2016 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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