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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.07M +$18.2K +512 +2%
Wells Fargo
27
Wells Fargo
California
$985K +$12.9K +365 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$970K -$32.8K -924 -3%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$968K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$881K +$10.4K +292 +1%
GIA
31
GHP Investment Advisors
Colorado
$693K +$8.05K +227 +1%
TA
32
Teachers Advisors
New York
$672K
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$622K
AllianceBernstein
34
AllianceBernstein
Tennessee
$617K -$32.8K -924 -4%
SO
35
STRS Ohio
Ohio
$601K -$60.4K -1,703 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$549K +$113K +3,195 +22%
PPA
37
Parametric Portfolio Associates
Washington
$516K +$2.87K +81 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$480K -$180K -5,086 -25%
First Trust Advisors
39
First Trust Advisors
Illinois
$477K +$242K +6,834 +82%
Swiss National Bank
40
Swiss National Bank
Switzerland
$468K -$32.8K -924 -6%
PI
41
Placemark Investments
Illinois
$407K -$25.1K -707 -5%
CS
42
Credit Suisse
Switzerland
$405K -$313K -8,819 -41%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$399K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$391K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$366K
William Blair & Company
46
William Blair & Company
Illinois
$365K -$29.4K -830 -7%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$357K
FA
48
FDx Advisors
Illinois
$356K -$8.48K -239 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K
AIG
50
American International Group
New York
$312K -$213 -6 -0.1%