Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,967,837
-
Total 13F shares
-
3,285,084
-
Share change
-
+56,688
-
Total reported value
-
$131,402,360
-
Price per share
-
$40.00
-
Number of holders
-
63
-
Value change
-
+$1,964,091
-
Number of buys
-
30
-
Number of sells
-
28
Institutional Holders of PATHWARD FINANCIAL, INC. - Common Stock (CASH) as of Q2 2014
As of 30 Jun 2014,
PATHWARD FINANCIAL, INC. - Common Stock (CASH) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,285,084 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, WELLINGTON MANAGEMENT CO LLP, SECOND CURVE CAPITAL LLC, CASTINE CAPITAL MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and State Street Corp.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.