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

Security key

59100U108

Report period

Q1 2017

Institutions

138

Top holders

10

Ownership snapshot

Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

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

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
138
Shares
6,869,719
Rows loaded
138
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .