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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$449K -$10.7K -252 -2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$445K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$36.4K +858 +9%
ACM
54
Ativo Capital Management
Illinois
$372K
AIG
55
American International Group
New York
$361K +$9.39K +221 +2%
BA
56
BlackRock Advisors
Delaware
$345K +$20K +471 +6%
Brown Advisory
57
Brown Advisory
Maryland
$312K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$311K +$50.5K +1,188 +18%
UBS AM
59
UBS AM
Illinois
$294K +$84.1K +1,980 +36%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$285K +$310K +7,305 New
First Trust Advisors
61
First Trust Advisors
Illinois
$282K +$80.4K +1,892 +36%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$274K -$5.61K -132 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$272K +$295K +6,954 New
Invesco
64
Invesco
Georgia
$240K +$10.4K +245 +4%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$223K
SMC
66
Smith, Moore & Co
Missouri
$217K +$14.2K +335 +6%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$164K +$178K +4,191 New
Morgan Stanley
68
Morgan Stanley
New York
$124K -$55.3K -1,303 -29%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$102K -$212 -5 -0.2%
GT
70
Glenmede Trust
Pennsylvania
$90K +$72.3K +1,701 +281%
Citigroup
71
Citigroup
New York
$88K -$105K -2,469 -52%
Bank of America
72
Bank of America
North Carolina
$78K -$7.94K -187 -8%
DADC
73
D.A. Davidson & Co
Montana
$73K -$255 -6 -0.3%
TRCT
74
Tower Research Capital (TRC)
New York
$60K +$62.4K +1,469 +1,859%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$57K +$61.7K +1,452 New