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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$400K -$8.61K -225 -2%
CAN
52
Cetera Advisor Networks
California
$377K -$65K -1,699 -15%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$368K
US Bancorp
54
US Bancorp
Minnesota
$365K -$131K -3,431 -27%
AIG
55
American International Group
New York
$352K
Brown Advisory
56
Brown Advisory
Maryland
$317K
FA
57
FDx Advisors
Illinois
$311K -$13.5K -354 -4%
UBS AM
58
UBS AM
Illinois
$298K
SMC
59
Smith, Moore & Co
Missouri
$288K +$344 +9 +0.1%
VFA
60
Voya Financial Advisors
Connecticut
$287K
Two Sigma Advisers
61
Two Sigma Advisers
New York
$269K +$259K +6,777 New
BA
62
BlackRock Advisors
Delaware
$258K +$21.7K +566 +10%
Invesco
63
Invesco
Georgia
$245K -$82.7K -2,162 -26%
DC
64
Deere & Company
Illinois
$240K +$231K +6,040 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$239K -$14.5K -379 -6%
BFA
66
Benedict Financial Advisors
Georgia
$226K -$7.92K -207 -4%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$226K
BG
68
BlackRock Group
United Kingdom
$209K +$59.8K +1,563 +42%
HNB
69
Huntington National Bank
Ohio
$158K +$9.68K +253 +7%
GT
70
Glenmede Trust
Pennsylvania
$90K
Morgan Stanley
71
Morgan Stanley
New York
$87K -$22.8K -597 -22%
Legal & General Group
72
Legal & General Group
United Kingdom
$86K -$5.39K -141 -6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$58K +$13.7K +358 +32%
Victory Capital Management
74
Victory Capital Management
Texas
$57K +$54.7K +1,431 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$56K