Filing Research | CASH - PATHWARD FINANCIAL INC Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	MOODY ALDRICH PARTNERS LLC	Shares	93.0KSH	$8.1M
2	Guardian Wealth Management, Inc.	Shares	57.3KSH	$5.0M
3	Y-Intercept (Hong Kong) Ltd	Shares	17.7KSH	$1.5M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	13.7KSH	$1.2M
5	Diversified Trust Co	Shares	11.8KSH	$1.0M
6	Louisiana State Employees Retirement System	Shares	9.3KSH	$809.7K
7	SummerHaven Investment Management, LLC	Shares	9.0KSH	$784.3K
8	SHEETS SMITH WEALTH MANAGEMENT	Shares	8.2KSH	$712.1K
9	Police & Firemen's Retirement System of New Jersey	Shares	6.4KSH	$554.4K
10	Envestnet Portfolio Solutions, Inc.	Shares	6.1KSH	$526.9K
11	FIRST CITIZENS BANK & TRUST CO	Shares	5.9KSH	$516.4K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.7KSH	$497.8K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.0KSH	$435.8K
14	Procyon Advisors, LLC	Shares	4.2KSH	$363.7K
15	Abel Hall, LLC	Shares	4.1KSH	$357.7K
16	Sequoia Financial Advisors, LLC	Shares	3.9KSH	$336.9K
17	Hilltop National Bank	Shares	1.2KSH	$108.6K
18	City State Bank	Shares	1.2KSH	$101.7K
19	FIRST COMMUNITY TRUST NA	Shares	900SH	$78.4K
20	Curated Wealth Partners LLC	Shares	55.0KSH	$62.0K
21	Vision Retirement, LLC	Shares	241SH	$21.0K
22	Versant Capital Management, Inc	Shares	232SH	$20.2K
23	EverSource Wealth Advisors, LLC	Shares	153SH	$13.3K
24	Blue Trust, Inc.	Shares	130SH	$11.3K
25	MassMutual Private Wealth & Trust, FSB	Shares	124SH	$10.8K
26	Farther Finance Advisors, LLC	Shares	120SH	$10.4K
27	IFP Advisors, Inc	Shares	63SH	$5.5K
28	Fortitude Family Office, LLC	Shares	49SH	$4.3K
29	LRI Investments, LLC	Shares	38SH	$3.3K
30	Bogart Wealth, LLC	Shares	27SH	$2.4K
31	TEALWOOD ASSET MANAGEMENT INC	Shares	20.4KSH	$1.8K
32	State of Alaska, Department of Revenue	Shares	12.2KSH	$1.1K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	9.4KSH	$815
34	Handelsbanken Fonder AB	Shares	6.2KSH	$540
35	AMALGAMATED BANK	Shares	5.7KSH	$495
36	PARK AVENUE SECURITIES LLC	Shares	4.5KSH	$388
37	Cedar Mountain Advisors, LLC	Shares	4SH	$348
38	Hughes Financial Services, LLC	Shares	2SH	$174
39	Davis Capital Management	Shares	1SH	$87

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+11.9K	+$1.0M	$1.5M
2	Sequoia Financial Advisors, LLC new	Shares	+3.9K	+$336.9K	$336.9K
3	Procyon Advisors, LLC added	Shares	+1.6K	+$135.2K	$363.7K
4	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+1.1K	+$69.6K	$1.2M
5	Curated Wealth Partners LLC new	Shares	+55.0K	+$62.0K	$62.0K
6	Guardian Wealth Management, Inc. added	Shares	+1.9K	+$42.5K	$5.0M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+547	+$35.0K	$554.4K
8	Vision Retirement, LLC new	Shares	+241	+$21.0K	$21.0K
9	Farther Finance Advisors, LLC added	Shares	+95	+$8.2K	$10.4K
10	Diversified Trust Co added	Shares	+379	+$8.1K	$1.0M
11	Blue Trust, Inc. added	Shares	+69	+$5.9K	$11.3K
12	Envestnet Portfolio Solutions, Inc. added	Shares	+207	+$5.3K	$526.9K
13	Versant Capital Management, Inc added	Shares	+51	+$4.0K	$20.2K
14	Hughes Financial Services, LLC new	Shares	+2	+$174	$174
15	Davis Capital Management new	Shares	+1	+$87	$87
16	PARK AVENUE SECURITIES LLC added	Shares	+522	+$37	$388
17	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+164	-$6	$815
18	Handelsbanken Fonder AB unchanged	Shares	0	-$13	$540
19	Bogart Wealth, LLC unchanged	Shares	0	-$58	$2.4K
20	TEALWOOD ASSET MANAGEMENT INC trimmed	Shares	-169	-$60	$1.8K
21	AMALGAMATED BANK trimmed	Shares	-616	-$67	$495
22	Fortitude Family Office, LLC unchanged	Shares	0	-$106	$4.3K
23	LRI Investments, LLC trimmed	Shares	-1	-$172	$3.3K
24	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$270	$10.8K
25	State of Alaska, Department of Revenue trimmed	Shares	-3.8K	-$364	$1.1K
26	Cedar Mountain Advisors, LLC trimmed	Shares	-7	-$634	$348
27	True Wealth Design, LLC exited	Shares	-14	-$1.3K	$0
28	SBI Securities Co., Ltd. exited	Shares	-16	-$1.4K	$0
29	FIRST COMMUNITY TRUST NA unchanged	Shares	0	-$2.0K	$78.4K
30	Hilltop National Bank unchanged	Shares	0	-$2.7K	$108.6K
31	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+161	-$3.4K	$712.1K
32	Sound Income Strategies, LLC exited	Shares	-48	-$4.3K	$0
33	Abel Hall, LLC added	Shares	+30	-$6.2K	$357.7K
34	FIRST CITIZENS BANK & TRUST CO added	Shares	+68	-$6.8K	$516.4K
35	IFP Advisors, Inc trimmed	Shares	-79	-$7.2K	$5.5K
36	EverSource Wealth Advisors, LLC trimmed	Shares	-149	-$13.6K	$13.3K
37	SummerHaven Investment Management, LLC unchanged	Shares	0	-$19.5K	$784.3K
38	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-157	-$26.4K	$497.8K
39	City State Bank trimmed	Shares	-300	-$29.3K	$101.7K
40	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-376	-$44.4K	$435.8K
41	Louisiana State Employees Retirement System trimmed	Shares	-400	-$55.9K	$809.7K
42	EQUITABLE TRUST CO exited	Shares	-4.5K	-$397.6K	$0
43	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-5.2K	-$464.2K	$0
44	MOODY ALDRICH PARTNERS LLC trimmed	Shares	-12.4K	-$1.3M	$8.1M