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Cass Information Systems
CASS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BAM
26
Ballast Asset Management
Texas
USD 3.97 M +USD 1.23 M +26,018 +51%
Axxion S.A.
27
Axxion S.A.
Luxembourg
USD 3.78 M +USD 3.49 M +73,624 Nuevas
Gabelli Funds
28
Gabelli Funds
New York
USD 3.56 M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
USD 3.5 M +USD 62.4 k +1,316 +2%
Pinnacle Associates
30
Pinnacle Associates
New York
USD 3.45 M +USD 30.3 k +640 +1%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
USD 3.43 M -USD 900 k -18,983 -22%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
USD 3.13 M -USD 190 k -4,012 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
USD 2.87 M +USD 2.28 M +48,037 +611%
Commerce Bank
34
Commerce Bank
Missouri
USD 2.73 M -USD 46.2 k -975 -2%
Morgan Stanley
35
Morgan Stanley
New York
USD 2.7 M +USD 17.3 k +365 +0.7%
American Century Companies
36
American Century Companies
Missouri
USD 2.64 M +USD 9.9 k +208 +0.4%
DePrince Race & Zollo Inc (DRZ)
37
DePrince Race & Zollo Inc (DRZ)
Florida
USD 2.34 M +USD 2.16 M +45,664 Nuevas
IFG Advisory
38
IFG Advisory
Georgia
USD 2.33 M +USD 2.15 M +45,349 Nuevas
SEI Investments
39
SEI Investments
Pennsylvania
USD 2.24 M -USD 1.3 M -27,481 -39%
First Trust Advisors
40
First Trust Advisors
Illinois
USD 2.19 M +USD 64.1 k +1,352 +3%
Wells Fargo
41
Wells Fargo
California
USD 2.07 M +USD 310 k +6,546 +19%
Lazard Asset Management
42
Lazard Asset Management
New York
USD 1.61 M +USD 45.2 k +954 +3%
Moneta Group Investment Advisors
43
Moneta Group Investment Advisors
Missouri
USD 1.61 M -USD 5.12 k -108 -0.3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
USD 1.61 M +USD 291 k +6,139 +24%
EIM
45
Emmett Investment Management
New York
USD 1.54 M -USD 4.65 M -98,158 -77%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
USD 1.51 M +USD 11 k +233 +0.8%
XTX Topco
47
XTX Topco
Cayman Islands
USD 1.39 M +USD 2.84 k +60 +0.2%
Creative Planning
48
Creative Planning
Kansas
USD 1.37 M +USD 23.6 k +497 +2%
CWA Asset Management Group
49
CWA Asset Management Group
Florida
USD 1.33 M +USD 1.23 M +25,917 Nuevas
JCM
50
Jag Capital Management
Missouri
USD 1.31 M +USD 474 +10 +0%
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