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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BF
51
BOK Financial
Oklahoma
$374K -$12.6K -316 -3%
FA
52
FDx Advisors
Illinois
$372K -$88.7K -2,224 -20%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$343K -$1.44K -36 -0.4%
Brown Advisory
54
Brown Advisory
Maryland
$340K
Invesco
55
Invesco
Georgia
$339K +$22.8K +572 +8%
Two Sigma Investments
56
Two Sigma Investments
New York
$339K +$76.3K +1,914 +32%
UBS AM
57
UBS AM
Illinois
$320K
Deutsche Bank
58
Deutsche Bank
Germany
$313K +$66.9K +1,679 +29%
SMC
59
Smith, Moore & Co
Missouri
$307K -$11K -276 -4%
VFA
60
Voya Financial Advisors
Connecticut
$305K
BFA
61
Benedict Financial Advisors
Georgia
$292K -$51.1K -1,283 -15%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$243K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$221K +$207K +5,192 New
Bank of America
64
Bank of America
North Carolina
$195K +$72.5K +1,819 +66%
HNB
65
Huntington National Bank
Ohio
$159K
Morgan Stanley
66
Morgan Stanley
New York
$152K +$4.27K +107 +3%
BG
67
BlackRock Group
United Kingdom
$133K +$22.4K +561 +22%
Legal & General Group
68
Legal & General Group
United Kingdom
$98K
GT
69
Glenmede Trust
Pennsylvania
$97K
Citigroup
70
Citigroup
New York
$93K +$41.7K +1,045 +92%
Victory Capital Management
71
Victory Capital Management
Texas
$70K +$65.3K +1,637 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$61K
DADC
73
D.A. Davidson & Co
Montana
$58K -$2.31K -58 -4%
RFC
74
Russell Frank Company
Washington
$54K +$33.8K +847 +200%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$53.7K +$35.7K +895 +245%