CASH - Pathward Financial Stock Price, Fair Value and News
54.16USD-0.01 (-0.02%)Market Closed
Which funds bought or sold CASH recently?
Which funds are the top buyers of CASH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,781,280 | 190,879,000 | - |
| VANGUARD GROUP INC | 2,019,580 | 101,948,000 | - |
| FMR LLC | 1,857,880 | 93,786,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,511,800 | 76,315,500 | 0.02% |
| STATE STREET CORP | 1,276,720 | 64,512,000 | - |
| Nantahala Capital Management, LLC | 1,021,730 | 51,576,800 | 2.95% |
| GOLDMAN SACHS GROUP INC | 682,998 | 34,477,700 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 657,248 | 33,181,900 | - |
| JPMORGAN CHASE & CO | 490,663 | 24,768,700 | - |
| Philosophy Capital Management LLC | 430,191 | 21,716,000 | 1.74% |
Which funds have put a big percent of portfolio in CASH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 15,657,200 | 12.17% |
| GRIZZLYROCK CAPITAL, LLC | 9,783,020 | 8.01% |
| SECOND CURVE CAPITAL LLC | 5,121,000 | 5.50% |
| Rosenthal | Henry Capital Advisors, Inc. | 2,733,440 | 3.67% |
| Austin Asset Management Co Inc | 15,619,300 | 3.32% |
| Nantahala Capital Management, LLC | 51,576,800 | 2.95% |
| Financial Insights, Inc. | 10,506,500 | 2.93% |
| Orchard Capital Management, LLC | 9,591,350 | 2.81% |
| Elgethun Capital Management | 9,573,480 | 2.41% |
| Vinva Investment Management Ltd | 41,420,000 | 2.33% |
Trend of No. of funds that hold CASH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,818,900 |
| EA Series Trust | 3,114,460 |
| Anthracite Investment Company, Inc. | 2,098,150 |
| Pathstone Holdings, LLC | 2,043,170 |
| ExodusPoint Capital Management, LP | 1,869,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,086,880 |
| Semanteon Capital Management, LP | 1,049,880 |
| Boston Partners | 827,470 |
Additions
| Fund Name | % Increased |
|---|---|
| Quantbot Technologies LP | 2,493 |
| FEDERATED HERMES, INC. | 633 |
| SIMPLEX TRADING, LLC | 596 |
| ALGERT GLOBAL LLC | 262 |
| Assenagon Asset Management S.A. | 232 |
| Trexquant Investment LP | 228 |
| FRANKLIN RESOURCES INC | 205 |
| MILLENNIUM MANAGEMENT LLC | 151 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -96.03 |
| Aquatic Capital Management LLC | -93.55 |
| Royal Bank of Canada | -80.43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -69.66 |
| Squarepoint Ops LLC | -67.83 |
| Campbell & CO Investment Adviser LLC | -64.45 |
| Tower Research Capital LLC (TRC) | -64.03 |
| US BANCORP \DE\ | -62.49 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NextCapital Advisers, Inc. | -89,799,000 |
| Austin Asset Management Co Inc | -19,079,300 |
| Fogel Capital Management, Inc. | -8,842,890 |
| Greenwich Investment Management, Inc. | -6,861,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -6,088,010 |
| Paragon Capital Management Ltd | -5,546,130 |
| NATIONAL BANK OF CANADA /FI/ | -2,630,050 |
| Vident Advisory, LLC | -2,045,220 |