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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BF
51
BOK Financial
Oklahoma
$305K -$3.41K -96 -1%
US Bancorp
52
US Bancorp
Minnesota
$297K -$136K -3,833 -29%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$261K +$213 +6 +0.1%
BA
54
BlackRock Advisors
Delaware
$259K
Brown Advisory
55
Brown Advisory
Maryland
$250K
UBS AM
56
UBS AM
Illinois
$236K
Millennium Management
57
Millennium Management
New York
$212K +$240K +6,768 New
SMC
58
Smith, Moore & Co
Missouri
$211K +$32.1K +904 +16%
Deutsche Bank
59
Deutsche Bank
Germany
$208K +$46.4K +1,308 +24%
ACH
60
ArrowMark Colorado Holdings
Colorado
$203K +$230K +6,475 New
Invesco
61
Invesco
Georgia
$200K +$9.65K +272 +4%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$179K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$72K -$1.99K -56 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$72K +$80.6K +2,273 New
GT
65
Glenmede Trust
Pennsylvania
$71K
Bank of America
66
Bank of America
North Carolina
$63K +$2.7K +76 +4%
DADC
67
D.A. Davidson & Co
Montana
$52K -$1.6K -45 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$45K -$11.7K -330 -19%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$34K +$38.1K +1,075 +11,944%
BG
70
BlackRock Group
United Kingdom
$31K
Barclays
71
Barclays
United Kingdom
$31K +$25K +704 +258%
Creative Planning
72
Creative Planning
Kansas
$29K -$7.06K -199 -18%
Ameriprise
73
Ameriprise
Minnesota
$27K +$2.23K +63 +8%
Citigroup
74
Citigroup
New York
$27K +$16.1K +453 +107%
RFC
75
Russell Frank Company
Washington
$15K +$16.9K +475 New