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Cass Information Systems
CASS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
WAM
76
Watershed Asset Management
California
USD 555 k +USD 512 k +10,807 Nuevas
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
USD 550 k +USD 246 k +5,200 +94%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
USD 542 k -USD 66.4 k -1,400 -12%
GHP Investment Advisors
79
GHP Investment Advisors
Colorado
USD 531 k +USD 142 +3 +0%
Ameriprise
80
Ameriprise
Minnesota
USD 505 k +USD 6.21 k +131 +1%
GAMCO Investors
81
GAMCO Investors
Connecticut
USD 490 k – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
USD 490 k +USD 5.21 k +110 +1%
Renaissance Technologies
83
Renaissance Technologies
New York
USD 473 k -USD 2.21 M -46,650 -84%
Susquehanna Fundamental Investments
84
Susquehanna Fundamental Investments
Pennsylvania
USD 447 k +USD 413 k +8,718 Nuevas
Glenmede Trust
85
Glenmede Trust
Pennsylvania
USD 447 k -USD 31.8 k -670 -7%
First National Bank of Omaha
86
First National Bank of Omaha
Nebraska
USD 414 k +USD 1.38 k +29 +0.4%
Martingale Asset Management
87
Martingale Asset Management
Massachusetts
USD 375 k +USD 346 k +7,300 Nuevas
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
USD 374 k +USD 73.2 k +1,544 +27%
Graham Capital Management
89
Graham Capital Management
Connecticut
USD 357 k +USD 330 k +6,954 Nuevas
MetLife Investment Management
90
MetLife Investment Management
New Jersey
USD 329 k +USD 19 k +400 +7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
USD 313 k +USD 38.1 k +803 +15%
PWMAG
92
Pinnacle Wealth Management Advisory Group
New Jersey
USD 295 k -USD 146 k -3,081 -35%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
USD 293 k – – –
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
USD 283 k +USD 257 k +5,431 Nuevas
Citigroup
95
Citigroup
New York
USD 279 k +USD 229 k +4,831 +807%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
USD 275 k -USD 3.46 k -73 -1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
USD 272 k – – –
US Bancorp
98
US Bancorp
Minnesota
USD 272 k +USD 22.7 k +479 +10%
Cerity Partners
99
Cerity Partners
New York
USD 265 k +USD 245 k +5,170 Nuevas
Parkside Financial Bank & Trust
100
Parkside Financial Bank & Trust
Missouri
USD 258 k – – –
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