News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 362,201 | -36,140 | 16,791,638,000 | -356,943,000 | $46,360.00 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 398,341 | -2,784 | 17,148,581,000 | 17,135,360,000 | $43,050.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 401,125 | 393,875 | 13,221,000 | 12,941,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 7,250 | 7,250 | 280,000 | 280,000 | $38.62 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 0 | -10,880 | 0 | -1,060,000 | |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 10,880 | -8,337 | 1,060,000 | -1,038,000 | $97.43 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 19,217 | 5,029 | 2,098,000 | 783,000 | $109.17 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 14,188 | 14,188 | 1,315,000 | 1,315,000 | $92.68 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 0 | -7,110 | 0 | -633,000 | |
| 06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 7,110 | -3,290 | 633,000 | -287,000 | $89.03 |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 10,400 | -110 | 920,000 | -161,000 | $88.46 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 10,510 | -320 | 1,081,000 | 425,000 | $102.85 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 10,830 | 250 | 656,000 | 117,000 | $60.57 |
| 06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 10,580 | 10,580 | 539,000 | 539,000 | $50.95 |
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