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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$66.1K -1,320 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.36M +$118K +2,352 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$1.33M +$343K +6,856 +35%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.23M
TA
31
Teachers Advisors
New York
$1.22M +$24.2K +483 +2%
Morgan Stanley
32
Morgan Stanley
New York
$1.16M -$1.06M -21,219 -48%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.05M -$1.55K -31 -0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$985K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$920K +$29.8K +596 +3%
NFA
37
Nationwide Fund Advisors
Ohio
$893K -$34.5K -690 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$820K +$26.4K +528 +3%
Goldman Sachs
39
Goldman Sachs
New York
$816K -$800K -15,991 -50%
Two Sigma Investments
40
Two Sigma Investments
New York
$747K -$199K -3,976 -21%
Wells Fargo
41
Wells Fargo
California
$681K -$1.06M -21,101 -61%
SCP
42
Seizert Capital Partners
Michigan
$667K +$24K +480 +4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$648K +$448K +8,943 +224%
JP Morgan Chase
44
JP Morgan Chase
New York
$590K -$383K -7,660 -39%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$63.5K +1,268 +13%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$554K
BF
47
BOK Financial
Oklahoma
$538K -$8.16K -163 -1%
CS
48
Credit Suisse
Switzerland
$511K -$275K -5,498 -35%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$501K
Invesco
50
Invesco
Georgia
$500K +$138K +2,753 +38%