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Cass Information Systems
CASS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
US$ 47,2 mi -US$ 554 mil -14.437 -1%
Riverbridge Partners
2
Riverbridge Partners
Minnesota
US$ 35,3 mi +US$ 328 mil +8.542 +0,9%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 20,2 mi +US$ 2,05 mi +53.343 +11%
Atlanta Capital Management
4
Atlanta Capital Management
Georgia
US$ 18 mi +US$ 5,2 mi +135.633 +39%
Wellington Management Group
5
Wellington Management Group
Massachusetts
US$ 15,4 mi +US$ 1,46 mi +38.054 +10%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
US$ 14 mi -US$ 270 mil -7.040 -2%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$ 13,2 mi +US$ 360 mil +9.377 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
US$ 11,2 mi +US$ 547 mil +14.254 +5%
Northern Trust
9
Northern Trust
Illinois
US$ 10,2 mi -US$ 2,35 mi -61.282 -18%
State Street
10
State Street
Massachusetts
US$ 8,36 mi -US$ 86,5 mil -2.255 -1%
National Rural Electric Cooperative Association
11
National Rural Electric Cooperative Association
Virginia
US$ 7,86 mi – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 7,76 mi -US$ 443 mil -11.547 -5%
UBS
13
UBS
Switzerland
US$ 5,7 mi +US$ 48,4 mil +1.261 +0,8%
Managed Account Advisors
14
Managed Account Advisors
New Jersey
US$ 5,05 mi +US$ 2,07 mi +54.081 +67%
Quantum Capital Management (New Jersey)
15
Quantum Capital Management (New Jersey)
New Jersey
US$ 4,41 mi +US$ 1,57 mi +40.861 +53%
Mason Street Advisors
16
Mason Street Advisors
Wisconsin
US$ 3,85 mi – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 2,41 mi +US$ 137 mil +3.569 +6%
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
US$ 2,13 mi +US$ 169 mil +4.397 +8%
Enterprise Financial Services Corp (EFSC)
19
Enterprise Financial Services Corp (EFSC)
Missouri
US$ 2,07 mi -US$ 76 mil -1.980 -3%
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
US$ 1,62 mi +US$ 221 mil +5.752 +15%
Royce & Associates
21
Royce & Associates
New York
US$ 1,44 mi – – –
Renaissance Technologies
22
Renaissance Technologies
New York
US$ 1,38 mi +US$ 817 mil +21.308 +138%
Charles Schwab
23
Charles Schwab
California
US$ 1,34 mi +US$ 97,1 mil +2.532 +8%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 1,33 mi +US$ 700 mil +18.242 +106%
Nationwide Fund Advisors
25
Nationwide Fund Advisors
Ohio
US$ 1,26 mi +US$ 36,7 mil +957 +3%
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