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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$382K -$62.8K -1,650 -15%
US Bancorp
52
US Bancorp
Minnesota
$381K -$67.8K -1,783 -17%
BFA
53
Benedict Financial Advisors
Georgia
$349K +$799 +21 +0.2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$344K -$5.52K -145 -2%
Brown Advisory
55
Brown Advisory
Maryland
$340K
UBS AM
56
UBS AM
Illinois
$320K
SMC
57
Smith, Moore & Co
Missouri
$318K +$21.6K +568 +8%
Invesco
58
Invesco
Georgia
$314K +$28.3K +744 +11%
VFA
59
Voya Financial Advisors
Connecticut
$306K +$270K +7,094 New
Millennium Management
60
Millennium Management
New York
$298K +$12K +315 +5%
CS
61
Credit Suisse
Switzerland
$280K -$248K -6,512 -50%
Two Sigma Investments
62
Two Sigma Investments
New York
$257K -$633K -16,636 -73%
HHC
63
Hutchin Hill Capital
New York
$247K +$221K +5,808 New
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$243K
Deutsche Bank
65
Deutsche Bank
Germany
$241K -$158K -4,142 -42%
ProShare Advisors
66
ProShare Advisors
Maryland
$209K +$187K +4,904 New
HNB
67
Huntington National Bank
Ohio
$158K -$1.56K -41 -1%
Morgan Stanley
68
Morgan Stanley
New York
$147K -$60.8K -1,597 -32%
Bank of America
69
Bank of America
North Carolina
$117K +$28.8K +756 +38%
BG
70
BlackRock Group
United Kingdom
$109K +$59K +1,550 +155%
GT
71
Glenmede Trust
Pennsylvania
$97K
Legal & General Group
72
Legal & General Group
United Kingdom
$96K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$61K
DADC
74
D.A. Davidson & Co
Montana
$60K -$9.28K -244 -15%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$58K -$7.3K -192 -12%