PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 6,631,515
- Share change
- +359,699
- Total reported value
- $682,370,473
- Price per share
- $102.90
- Number of holders
- 148
- Value change
- +$49,328,474
- Number of buys
- 91
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
425,271
|
$25,776,000 | — | 30 Sep 2016 | |
| EJF Capital LP |
13F
|
Company |
1.8%
|
403,787
|
$24,474,000 | — | 30 Sep 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
403,495
|
$24,456,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
386,607
|
$23,432,000 | — | 30 Sep 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.4%
|
307,069
|
$18,611,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
276,354
|
$16,749,000 | — | 30 Sep 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.2%
|
258,732
|
$15,682,000 | — | 30 Sep 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
241,650
|
$14,646,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
231,848
|
$14,052,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
192,100
|
$11,643,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
180,457
|
$10,937,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
151,030
|
$9,154,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
150,933
|
$9,148,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
149,558
|
$9,065,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
140,882
|
$8,537,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
133,000
|
$8,061,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
125,327
|
$7,596,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
118,479
|
$7,181,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
116,170
|
$7,041,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
107,687
|
$6,527,000 | — | 30 Sep 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.36%
|
80,654
|
$4,888,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
75,310
|
$4,565,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
74,439
|
$4,512,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.31%
|
69,533
|
$4,214,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
63,345
|
$3,839,000 | — | 30 Sep 2016 | |
| Consector Capital, LP |
13F
|
Company |
0.28%
|
62,001
|
$3,758,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
60,899
|
$3,691,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
57,012
|
$3,455,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.25%
|
54,858
|
$3,324,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
53,708
|
$3,256,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
49,046
|
$2,973,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.22%
|
48,607
|
$2,946,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
47,713
|
$2,892,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,345
|
$2,809,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.2%
|
45,542
|
$2,759,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,655
|
$2,222,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
36,490
|
$2,212,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
36,179
|
$2,193,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
35,314
|
$2,140,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,340
|
$2,021,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
32,700
|
$1,982,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.12%
|
27,376
|
$1,659,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
27,300
|
$1,655,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
26,289
|
$1,593,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
25,268
|
$1,532,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
25,207
|
$1,528,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
24,050
|
$1,458,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
23,427
|
$1,420,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
23,328
|
$1,414,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
21,758
|
$1,319,000 | — | 30 Sep 2016 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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