PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 6,896,846
- Share change
- +20,575
- Total reported value
- $613,857,770
- Price per share
- $89.00
- Number of holders
- 149
- Value change
- +$1,880,777
- Number of buys
- 77
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
588,852
|
$52,114,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
437,947
|
$38,758,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
436,757
|
$38,653,000 | — | 31 Mar 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.9%
|
424,732
|
$37,589,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
363,531
|
$32,172,000 | — | 31 Mar 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.6%
|
347,069
|
$30,716,000 | — | 31 Mar 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
281,761
|
$24,936,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
238,690
|
$21,124,000 | — | 31 Mar 2017 | |
| EJF Capital LP |
13F
|
Company |
0.9%
|
200,000
|
$17,700,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
166,000
|
$14,691,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
156,195
|
$13,823,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
154,004
|
$13,634,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.65%
|
145,200
|
$12,850,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
143,988
|
$12,743,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
139,067
|
$12,307,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
123,885
|
$10,964,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
123,418
|
$10,923,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
122,334
|
$10,827,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
109,909
|
$9,762,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
77,051
|
$6,819,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
73,635
|
$6,516,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
73,000
|
$6,461,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
67,821
|
$6,002,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
65,413
|
$5,789,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.29%
|
64,897
|
$5,743,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.27%
|
60,126
|
$5,321,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
60,105
|
$5,319,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
60,000
|
$5,310,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
58,191
|
$5,149,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.26%
|
57,433
|
$5,081,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
54,173
|
$4,794,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
53,724
|
$4,755,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
52,808
|
$4,674,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
48,792
|
$4,317,000 | — | 31 Mar 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.21%
|
47,100
|
$4,168,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
42,815
|
$3,789,000 | — | 31 Mar 2017 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.19%
|
42,202
|
$3,735,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
40,485
|
$3,583,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
37,622
|
$3,330,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
36,708
|
$3,249,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,655
|
$3,244,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
35,072
|
$3,104,000 | — | 31 Mar 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.16%
|
35,000
|
$3,098,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
32,982
|
$2,919,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.14%
|
30,288
|
$2,680,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
30,132
|
$2,667,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
29,247
|
$2,588,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
28,610
|
$2,532,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
26,800
|
$2,372,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
25,002
|
$2,213,000 | — | 31 Mar 2017 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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