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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.19M -$32K -833 -3%
Wells Fargo
27
Wells Fargo
California
$1.16M -$7.48K -195 -0.6%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$116K +3,036 +12%
GIA
30
GHP Investment Advisors
Colorado
$820K +$105K +2,741 +14%
CS
31
Credit Suisse
Switzerland
$814K +$29.4K +767 +4%
TA
32
Teachers Advisors
New York
$803K +$72.4K +1,888 +10%
SO
33
STRS Ohio
Ohio
$782K +$70.9K +1,848 +10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$772K -$1.73K -45 -0.2%
Goldman Sachs
35
Goldman Sachs
New York
$765K +$56K +1,459 +8%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$743K
PPA
37
Parametric Portfolio Associates
Washington
$614K +$8.52K +222 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$594K
Two Sigma Investments
39
Two Sigma Investments
New York
$536K +$549K +14,300 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$524K -$164K -4,284 -23%
PI
41
Placemark Investments
Illinois
$514K +$12.5K +325 +2%
US Bancorp
42
US Bancorp
Minnesota
$498K +$9.24K +241 +2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$477K
William Blair & Company
44
William Blair & Company
Illinois
$469K -$3.18K -83 -0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$467K -$9.67K -252 -2%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$437K +$6.1K +159 +1%
FA
47
FDx Advisors
Illinois
$435K -$806 -21 -0.2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$427K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$17.5K -455 -4%
AIG
50
American International Group
New York
$373K +$27.2K +710 +8%