PATHWARD FINANCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 264,100 | 356,200 | +92,100 | 1.55 | 2.62 | +1.07 | buy |
| Clearbridge Investments, LLC | 155,243 | 209,219 | +53,976 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 48,229 | 55,436 | +7,207 | 2.01 | 2.70 | +0.69 | buy |
| CSM Advisors, LLC | 58,363 | 64,051 | +5,688 | 0.11 | 0.14 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 21,450 | +4,878 | 0.06 | 0.09 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,267 | 8,019 | +2,752 | 0.04 | 0.08 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 9,142 | 11,014 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 202,782 | 203,763 | +981 | 2.49 | 3.01 | +0.52 | buy |
| RMR Capital Management, LLC | 38,169 | 39,077 | +908 | 1.96 | 2.52 | +0.56 | buy |
| Cambria Investment Management, L.P. | 11,173 | 11,402 | +229 | 0.05 | 0.06 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 2,859 | 3,019 | +160 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,736 | 19,740 | +4 | 0.31 | 0.38 | +0.07 | buy |
| Westfuller Advisors, LLC | 27 | 21 | -6 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,081 | 1,061 | -20 | 0.00 | 0.00 | +0.00 | sell |
| USAdvisors Wealth Management, LLC | 559 | 489 | -70 | 0.12 | 0.09 | -0.03 | sell |
| Entropy Technologies, LP | 7,818 | 7,623 | -195 | 0.03 | 0.03 | +0.00 | sell |
| City State Bank | 1,670 | 1,468 | -202 | 0.03 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,848 | 20,607 | -241 | 0.66 | 0.84 | +0.17 | sell |
| Clear Harbor Asset Management, LLC | 3,290 | 2,915 | -375 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,533 | 5,864 | -669 | 0.01 | 0.01 | +0.00 | sell |
| Persistent Asset Partners Ltd | 10,287 | 9,354 | -933 | 0.35 | 0.32 | -0.03 | sell |
| Venture Visionary Partners LLC | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 106,445 | 105,336 | -1,109 | 1.41 | 1.70 | +0.28 | sell |
| SummerHaven Investment Management, LLC | 10,151 | 9,009 | -1,142 | 0.41 | 0.49 | +0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,472 | 12,594 | -1,878 | 0.02 | 0.02 | +0.00 | sell |
| PMC FIG Opportunities LLC | 28,816 | 26,195 | -2,621 | 3.21 | 3.62 | +0.41 | sell |
| Van Hulzen Asset Management, LLC | 19,036 | 15,703 | -3,333 | 0.10 | 0.10 | +0.00 | sell |
| Voleon Capital Management LP | 10,368 | 4,873 | -5,495 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,837 | 15,666 | -8,171 | 0.06 | 0.05 | -0.01 | sell |
| Numerai GP LLC | 26,795 | 10,535 | -16,260 | 0.23 | 0.09 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,393 | 67,422 | -32,971 | 0.03 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 44,892 | 10,091 | -34,801 | 0.17 | 0.05 | -0.12 | sell |
| Phocas Financial Corp. | 166,353 | 130,125 | -36,228 | 1.54 | 1.82 | +0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,763 | 58,411 | -39,352 | 0.15 | 0.11 | -0.04 | sell |
| Mawer Investment Management Ltd. | 310,623 | 268,543 | -42,080 | 0.12 | 0.16 | +0.03 | sell |