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Cass Information Systems
CASS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
WAM
76
Watershed Asset Management
California
US$ 555 mil +US$ 512 mil +10.807 Nova
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
US$ 550 mil +US$ 246 mil +5.200 +94%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
US$ 542 mil -US$ 66,4 mil -1.400 -12%
GHP Investment Advisors
79
GHP Investment Advisors
Colorado
US$ 531 mil +US$ 142 +3 +0%
Ameriprise
80
Ameriprise
Minnesota
US$ 505 mil +US$ 6,21 mil +131 +1%
GAMCO Investors
81
GAMCO Investors
Connecticut
US$ 490 mil – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
US$ 490 mil +US$ 5,21 mil +110 +1%
Renaissance Technologies
83
Renaissance Technologies
New York
US$ 473 mil -US$ 2,21 mi -46.650 -84%
Susquehanna Fundamental Investments
84
Susquehanna Fundamental Investments
Pennsylvania
US$ 447 mil +US$ 413 mil +8.718 Nova
Glenmede Trust
85
Glenmede Trust
Pennsylvania
US$ 447 mil -US$ 31,8 mil -670 -7%
First National Bank of Omaha
86
First National Bank of Omaha
Nebraska
US$ 414 mil +US$ 1,38 mil +29 +0,4%
Martingale Asset Management
87
Martingale Asset Management
Massachusetts
US$ 375 mil +US$ 346 mil +7.300 Nova
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
US$ 374 mil +US$ 73,2 mil +1.544 +27%
Graham Capital Management
89
Graham Capital Management
Connecticut
US$ 357 mil +US$ 330 mil +6.954 Nova
MetLife Investment Management
90
MetLife Investment Management
New Jersey
US$ 329 mil +US$ 19 mil +400 +7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
US$ 313 mil +US$ 38,1 mil +803 +15%
PWMAG
92
Pinnacle Wealth Management Advisory Group
New Jersey
US$ 295 mil -US$ 146 mil -3.081 -35%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
US$ 293 mil – – –
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
US$ 283 mil +US$ 257 mil +5.431 Nova
Citigroup
95
Citigroup
New York
US$ 279 mil +US$ 229 mil +4.831 +807%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
US$ 275 mil -US$ 3,46 mil -73 -1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
US$ 272 mil – – –
US Bancorp
98
US Bancorp
Minnesota
US$ 272 mil +US$ 22,7 mil +479 +10%
Cerity Partners
99
Cerity Partners
New York
US$ 265 mil +US$ 245 mil +5.170 Nova
Parkside Financial Bank & Trust
100
Parkside Financial Bank & Trust
Missouri
US$ 258 mil – – –
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