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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Ballast Asset Management
Texas
$3.97M +$1.23M +26,018 +51%
ASA
27
Axxion S.A.
Luxembourg
$3.78M +$3.49M +73,624 New
GF
28
Gabelli Funds
New York
$3.56M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.5M +$62.4K +1,316 +2%
PA
30
Pinnacle Associates
New York
$3.45M +$30.3K +640 +1%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$3.43M -$900K -18,983 -22%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.13M -$190K -4,012 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.87M +$2.28M +48,037 +611%
CB
34
Commerce Bank
Missouri
$2.73M -$46.2K -975 -2%
Morgan Stanley
35
Morgan Stanley
New York
$2.7M +$17.3K +365 +0.7%
American Century Companies
36
American Century Companies
Missouri
$2.64M +$9.86K +208 +0.4%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$2.34M +$2.16M +45,664 New
IA
38
IFG Advisory
Georgia
$2.33M +$2.15M +45,349 New
SEI Investments
39
SEI Investments
Pennsylvania
$2.24M -$1.3M -27,481 -39%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.19M +$64.1K +1,352 +3%
Wells Fargo
41
Wells Fargo
California
$2.07M +$310K +6,546 +19%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.61M +$45.2K +954 +3%
MGIA
43
Moneta Group Investment Advisors
Missouri
$1.61M -$5.12K -108 -0.3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.61M +$291K +6,139 +24%
EIM
45
Emmett Investment Management
New York
$1.54M -$4.65M -98,158 -77%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.51M +$11K +233 +0.8%
XT
47
XTX Topco
Cayman Islands
$1.39M +$2.84K +60 +0.2%
Creative Planning
48
Creative Planning
Kansas
$1.37M +$23.6K +497 +2%
CAMG
49
CWA Asset Management Group
Florida
$1.33M +$1.23M +25,917 New
JCM
50
Jag Capital Management
Missouri
$1.31M +$474 +10 +0%