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CASH - Pathward Financial Stock Price, Fair Value and News
52.93
USD
+0.79
(+1.52%)
Delayed
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CASH
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Funds-Owners-Holders
Which funds bought or sold CASH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Sigma Planning Corp
NEW
Premium
Premium
Premium
Premium
9,459
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
2,502
2024-05-02
Sippican Capital Advisors
REDUCED
Premium
Premium
Premium
Premium
22,290
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
293
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,392
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,535
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
26,317
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
188,672
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
12,570
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,440
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
20,798
2024-04-30
Lodestone Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,430
2024-04-30
Moody Aldrich Partners LLC
REDUCED
Premium
Premium
Premium
Premium
100,555
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
132,617
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
10,609
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
5,498
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,582
2024-04-26
Austin Asset Management Co Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
13.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
6,367
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
242,316
Rows per page:
10
25
50
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1–25 of 265
Which funds are the top buyers of CASH?
Fund Name
# Shares
$ Value
% Port.
Fogel Capital Management, Inc.
8,842,890
8,842,890
3.27%
BlackRock Inc.
3,790,030
200,606,000
-
GOLDMAN SACHS GROUP INC
3,167,200
167,640,000
0.01%
Nantahala Capital Management, LLC
2,119,730
112,197,000
3.36%
VANGUARD GROUP INC
2,069,760
109,553,000
-
FMR LLC
1,748,330
92,539,100
0.01%
DIMENSIONAL FUND ADVISORS LP
1,528,220
80,890,300
0.02%
STATE STREET CORP
1,280,400
67,834,200
-
GEODE CAPITAL MANAGEMENT, LLC
635,868
33,659,900
-
JPMORGAN CHASE & CO
571,339
30,241,000
-
Rows per page:
10
1–10 of 99
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
10,236,700
7.69%
SECOND CURVE CAPITAL LLC
5,121,000
5.50%
Greenwich Investment Management, Inc.
6,861,000
5.15%
Nantahala Capital Management, LLC
112,197,000
3.36%
Rosenthal | Henry Capital Advisors, Inc.
2,926,760
3.35%
Austin Asset Management Co Inc
15,619,300
3.32%
Fogel Capital Management, Inc.
8,842,890
3.27%
Western Standard LLC
4,677,110
3.11%
Orchard Capital Management, LLC
9,922,420
3.11%
Rows per page:
10
1–10 of 99
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
GRIZZLYROCK CAPITAL, LLC
10,236,700
Fogel Capital Management, Inc.
8,842,890
Greenwich Investment Management, Inc.
6,861,000
EA Series Trust
3,114,460
Cubist Systematic Strategies, LLC
2,648,250
HSBC HOLDINGS PLC
1,112,450
OMERS ADMINISTRATION Corp
1,058,600
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
596
Campbell & CO Investment Adviser LLC
513
Tower Research Capital LLC (TRC)
384
COMERICA BANK
235
Assenagon Asset Management S.A.
232
UBS Group AG
187
Qube Research & Technologies Ltd
182
Squarepoint Ops LLC
178
Reductions
Fund Name
% Reduced
STIFEL FINANCIAL CORP
-90.23
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-88.86
Tudor Investment Corp Et Al
-87.62
SG Americas Securities, LLC
-81.22
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.78
JACOBS LEVY EQUITY MANAGEMENT, INC
-63.23
Ziegler Capital Management, LLC
-60.82
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-57.67
Sold off
Fund Name
$ Sold
NextCapital Advisers, Inc.
-89,799,000
Austin Asset Management Co Inc
-19,079,300
ALTA FOX CAPITAL MANAGEMENT, LLC
-8,540,620
DARK FOREST CAPITAL MANAGEMENT LP
-1,495,110
WINTON GROUP Ltd
-1,328,310
ExodusPoint Capital Management, LP
-875,000
SPHINX TRADING, LP
-525,000
Janney Montgomery Scott LLC
-502,000