PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
6,869,719
Share change
+784,183
Total reported value
$607,996,567
Price per share
$88.50
Number of holders
138
Value change
+$63,442,857
Number of buys
69
Number of sells
76

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
420,331
$43,252,000 31 Dec 2016
13F
Nantahala Capital Management, LLC
13F
Company
1.7%
386,986
$39,821,000 31 Dec 2016
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.6%
363,595
$37,414,000 31 Dec 2016
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
1.6%
347,069
$35,713,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
315,766
$32,492,000 31 Dec 2016
13F
SECOND CURVE CAPITAL LLC
13F
Company
1.3%
284,732
$29,299,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
273,979
$28,192,000 31 Dec 2016
13F
EJF Capital LP
13F
Company
1.1%
250,000
$25,725,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
241,774
$24,879,000 31 Dec 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.79%
176,049
$18,115,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
172,900
$17,791,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.69%
155,125
$15,966,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
151,234
$15,563,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.64%
143,764
$14,793,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
138,110
$14,211,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.56%
125,327
$12,896,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
122,334
$12,588,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.55%
122,138
$12,568,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.54%
121,000
$12,451,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.51%
113,400
$11,669,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
105,912
$10,898,000 31 Dec 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.37%
83,000
$8,541,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.36%
81,170
$8,352,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.32%
71,768
$7,384,000 31 Dec 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.3%
66,550
$6,848,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
66,479
$6,840,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
60,558
$6,230,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
55,362
$5,697,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.24%
54,175
$5,575,000 31 Dec 2016
13F
Polar Capital LLP
13F
Company
0.23%
51,161
$5,260,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
50,641
$5,212,000 31 Dec 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
50,050
$5,150,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
0.22%
48,550
$4,996,000 31 Dec 2016
13F
AJO, LP
13F
Company
0.21%
47,736
$4,912,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.2%
44,797
$4,610,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.2%
44,430
$4,572,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
42,002
$4,323,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
41,237
$4,243,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
40,833
$4,202,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
38,767
$3,989,000 31 Dec 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.17%
37,246
$3,833,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
36,655
$3,772,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
36,540
$3,760,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
35,747
$3,678,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
35,703
$3,674,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
32,847
$3,380,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.14%
32,078
$3,301,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
30,947
$3,185,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
29,600
$3,046,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
28,441
$2,927,000 31 Dec 2016
13F

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2017

As of 31 Mar 2017, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,869,719 shares. The largest 10 holders included BlackRock Inc., Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, SECOND CURVE CAPITAL LLC, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, ASHFORD CAPITAL MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, EJF Capital LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
148
Q1 2017 holders
138
Holder diff
-10
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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