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Get Institutions for : 
Meta Financial Group Inc (CASH)  
$50.35 0.04 (0.08%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    1
Total shares held : 
 23,093,761  
% of shares held : 
 25.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 -48,521  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.59  
Last Quarter's Ending Price : 
 $52.93  
Last Quarter's Average Price : 
 $49.13  
Change from last quarter's     
avg. price to the last closing  : 
1.22 (2.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 245,835
 1.06%
 
Increased Positions :
85
 1,647,270
 7.13%
 
Unchanged Positions :
40
 441,096
 1.91%
 
Decreased Positions :
75
-1,637,410
-7.09%
 
Closed Positions :
17
-304,216
-1.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1630 - 2023-12-31 3,790,034 $200,607,000 -30,983
   VANGUARD GROUP INC 1823 - 2023-12-31 2,069,764 $109,553,000 -2,703
   FMR LLC 1039 - 2023-12-31 1,748,330 $92,539,000 652,529
   GOLDMAN SACHS GROUP INC/ 740 - 2023-12-31 1,583,602 $83,820,000 69,374
   DIMENSIONAL FUND ADVISORS INC 1078 - 2023-12-31 1,528,223 $80,890,000 9,536
   STATE STREET CORP 1534 - 2023-12-31 1,280,397 $67,834,000 61,544
   NANTAHALA CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 1,059,866 $56,099,000 -174,660
   GEODE CAPITAL MANAGEMENT LLC 1597 - 2023-12-31 635,868 $33,660,000 12,414
   J P MORGAN CHASE & CO 1340 - 2023-12-31 571,339 $30,241,000 61,884
   Vinva Investment Management Ltd 6 - 2023-12-31 78,727 $28,209,000 7,908
   Philosophy Capital Management LLC 9 - 2023-12-31 437,906 $23,178,000 -194,935
   MORGAN STANLEY 2665 - 2023-12-31 379,786 $20,102,000 2,429
   Austin Asset Management Co Inc 5 - 2023-12-31 0 $19,079,000 0
   AMERICAN CENTURY COMPANIES INC 909 - 2023-12-31 340,054 $17,999,000 38,644
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 348 *New 2024-03-31 352,990 $17,819,000 352,990
   PUBLIC SECTOR PENSION INVESTMENT BOARD 97 - 2023-12-31 329,894 $17,461,000 21,929
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 773 - 2023-12-31 322,342 $17,062,000 -26,907
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1711 - 2023-12-31 307,377 $16,269,000 3,579
   ADIRONDACK RETIREMENT SPECIALISTS INC. 2 - 2023-09-30 339,709 $15,657,000 10,908
   NORTHERN TRUST CORP 1832 - 2023-12-31 277,380 $14,682,000 -3,924
   NUVEEN ASSET MANAGEMENT, LLC 1380 - 2023-12-31 259,142 $13,716,000 24,005
   BANK OF NEW YORK MELLON CORP 1804 - 2023-12-31 257,904 $13,651,000 -10,974
   EPOCH INVESTMENT PARTNERS INC. 241 - 2023-12-31 249,886 $13,226,000 -29,711
   BRIDGEWAY CAPITAL MANAGEMENT INC 106 - 2023-12-31 223,342 $11,821,000 -12,273
   INVESCO LTD 1748 - 2023-12-31 200,218 $10,598,000 11,810
   PHOCAS FINANCIAL CORP 8 - 2023-12-31 193,943 $10,265,000 3,383
   GRIZZLYROCK CAPITAL LLC 4 - 2023-12-31 193,400 $10,237,000 0
   Elgethun Capital Management 6 - 2023-12-31 190,944 $10,106,000 -2,258
   JUPITER ASSET MANAGEMENT LTD 213 - 2023-12-31 187,799 $9,940,000 3,083
   Orchard Capital Managment LLC 12 - 2023-12-31 187,463 $9,922,000 9,858
   PANAGORA ASSET MANAGEMENT INC 242 - 2023-12-31 163,151 $8,636,000 592
   PRINCIPAL FINANCIAL GROUP INC 1386 - 2023-12-31 154,485 $8,177,000 80
   STATE OF WISCONSIN INVESTMENT BOARD 825 - 2023-12-31 130,461 $6,905,000 8,873
   Greenwich Investment Management Inc. 7 *New 2023-12-31 129,622 $6,861,000 129,622
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 127,316 $6,739,000 37,116
   JACOBS LEVY EQUITY MANAGEMENT INC 390 - 2023-12-31 115,020 $6,088,000 -197,764
   PARAGON CAPITAL MANAGEMENT LTD 20 - 2024-03-31 0 $5,402,000 0
   Western Standard LLC 6 - 2023-12-31 88,364 $4,677,000 22,794
   AMERIPRISE FINANCIAL INC 2336 - 2023-12-31 87,160 $4,613,000 -25,269
   ZIEGLER CAPITAL MANAGEMENT LLC 115 - 2023-12-31 84,269 $4,460,000 -130,824
   Man Group plc 874 - 2023-12-31 83,175 $4,402,000 83,175
   RHUMBLINE ADVISERS 1524 - 2023-12-31 79,643 $4,215,000 -2,827
   LEGAL & GENERAL GROUP PLC 1664 - 2023-12-31 72,002 $3,811,000 880
   NFJ INVESTMENT GROUP LLC 157 - 2023-12-31 69,612 $3,685,000 -31,628
   BRANDYWINE ASSET MANAGEMENT LLC 450 - 2023-12-31 69,173 $3,661,000 -7,176
   BARCLAYS PLC 1730 - 2023-12-31 64,705 $3,425,000 11,851
   FIRST TRUST ADVISORS LP 1512 - 2023-12-31 62,179 $3,291,000 8,840
   Qube Research & Technologies Ltd 1097 - 2023-12-31 58,927 $3,119,000 38,079
   EA Series Trust 255 - 2023-06-30 67,180 $3,114,000 0
   BANK OF AMERICA CORP /DE/ 3222 - 2023-12-31 56,915 $3,013,000 31,687
   MILLENNIUM MANAGEMENT LLC 2149 - 2023-12-31 55,445 $2,935,000 5,922
   John W. Rosenthal Capital Management Inc. 7 - 2023-12-31 55,295 $2,927,000 -4,585
   VOLORIDGE INVESTMENT MANAGEMENT LLC 739 - 2023-12-31 54,873 $2,904,000 -9,923
   Swiss National Bank 1667 - 2023-12-31 51,700 $2,736,000 -7,500
   PRUDENTIAL FINANCIAL INC 1261 - 2023-12-31 50,090 $2,651,000 279
   Cubist Systematic Strategies LLC 704 - 2023-12-31 50,033 $2,648,000 50,033
   Lombard Odier Asset Management (Europe) Ltd 96 - 2023-12-31 50,000 $2,647,000 0
   NATIONAL BANK OF CANADA /FI/ 824 - 2023-12-31 50,058 $2,630,000 -37,000
   D E SHAW & CO INC 1494 - 2023-12-31 46,665 $2,470,000 -38,899
   Squarepoint Ops LLC 946 - 2023-12-31 45,541 $2,410,000 29,175
   CITADEL ADVISORS LLC 2178 - 2023-12-31 44,636 $2,363,000 25,697
   CITIGROUP INC 1490 - 2023-12-31 43,962 $2,327,000 20,005
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 940 - 2023-12-31 43,242 $2,289,000 -10,184
   JANE STREET GROUP LLC 2280 - 2023-12-31 43,160 $2,284,000 20,510
   COMERICA BANK 1101 - 2023-12-31 42,623 $2,256,000 29,936
   RAFFERTY ASSET MANAGEMENT LLC 642 - 2023-12-31 42,370 $2,243,000 12,837
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1792 - 2023-12-31 41,525 $2,198,000 23,395
   TWO SIGMA INVESTMENTS LLC 1350 - 2023-12-31 41,250 $2,183,000 6,790
   Sage Capital Advisorsllc 45 - 2024-03-31 41,018 $2,071,000 7
   Vident Advisory LLC 373 - 2023-12-31 38,640 $2,045,000 -358
   CAMPBELL & CO INVESTMENT ADVISER LLC 143 - 2023-12-31 36,512 $1,933,000 30,561
   NEW YORK STATE COMMON RETIREMENT FUND 1431 - 2023-12-31 36,290 $1,921,000 819
   ALLIANCEBERNSTEIN L.P. 1961 - 2023-12-31 35,470 $1,877,000 -940
   Empowered Funds LLC 542 - 2023-12-31 34,711 $1,837,000 -38,473
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1288 - 2023-12-31 34,781 $1,836,000 -1,156
   UBS Group AG 2922 - 2023-12-31 34,463 $1,824,000 22,468
   PUTNAM INVESTMENTS LLC 708 - 2023-12-31 29,499 $1,561,000 -932
   JANUS HENDERSON GROUP PLC 1373 - 2023-12-31 29,230 $1,548,000 1,671
   VIRGINIA RETIREMENT SYSTEMS ET AL 410 - 2023-09-30 32,000 $1,475,000 1,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1628 - 2023-12-31 27,679 $1,465,000 -2,031
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 27,620 $1,462,000 -100
   Pacific Ridge Capital Partners LLC 89 - 2023-12-31 27,523 $1,457,000 0
   Russell Investments Group Ltd. 1768 - 2023-12-31 26,228 $1,388,000 -15,384
   Skandinaviska Enskilda Banken AB (publ) 648 - 2023-12-31 25,700 $1,360,000 4,700
   TEACHER RETIREMENT SYSTEM OF TEXAS 840 - 2023-12-31 24,599 $1,302,000 7,934
   Summit Global Investments 194 *New 2023-12-31 24,415 $1,292,000 24,415
   CREDIT SUISSE/ 2126 - 2023-12-31 23,633 $1,251,000 -5,264
   Sippican Capital Adivsors 41 - 2023-12-31 23,620 $1,250,000 -150
   THRIVENT FINANCIAL FOR LUTHERANS 1636 - 2023-12-31 23,332 $1,235,000 -659
   Lodestone Wealth Management LLC - 2023-12-31 3,456 $1,223,000 -4
   TEALWOOD ASSET MANAGEMENT INC 95 - 2024-03-31 24,198 $1,222,000 -259
   HRT FINANCIAL LLC 836 - 2023-12-31 22,756 $1,204,000 4,800
   TEXAS PERMANENT SCHOOL FUND 1257 - 2023-12-31 22,619 $1,197,000 346
   Assenagon Asset Management S.A. 1027 - 2023-12-31 22,047 $1,167,000 -119,865
   TWO SIGMA ADVISERS, LLC 1572 - 2023-12-31 21,600 $1,143,000 -9,400
   HSBC HOLDINGS PLC 1352 - 2023-12-31 20,643 $1,112,000 20,643
   Jackson Creek Investment Advisors LLC 67 - 2023-12-31 20,991 $1,111,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 725 - 2023-12-31 20,942 $1,108,000 -167,000
   Trexquant Investment LP 806 - 2023-12-31 20,022 $1,060,000 6,457
   OMERS ADMINISTRATION CORP 148 *New 2023-12-31 20,000 $1,059,000 20,000
  100 Records found
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