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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$372K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$363K
US Bancorp
53
US Bancorp
Minnesota
$347K -$13.1K -349 -4%
AIG
54
American International Group
New York
$326K -$20.2K -539 -6%
Brown Advisory
55
Brown Advisory
Maryland
$313K
SCP
56
Seizert Capital Partners
Michigan
$313K +$299K +7,982 New
DC
57
Deere & Company
Illinois
$312K +$72.5K +1,933 +32%
UBS AM
58
UBS AM
Illinois
$295K
FA
59
FDx Advisors
Illinois
$283K -$22.9K -612 -8%
SMC
60
Smith, Moore & Co
Missouri
$273K -$10.1K -269 -4%
VFA
61
Voya Financial Advisors
Connecticut
$270K
BA
62
BlackRock Advisors
Delaware
$265K +$9.63K +257 +4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$264K -$228K -6,072 -47%
Citadel Advisors
64
Citadel Advisors
Florida
$252K +$242K +6,442 New
Invesco
65
Invesco
Georgia
$237K -$4.5K -120 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$231K +$221K +5,887 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$223K
Citigroup
68
Citigroup
New York
$207K -$491K -13,087 -71%
BFA
69
Benedict Financial Advisors
Georgia
$207K -$14.2K -378 -7%
BG
70
BlackRock Group
United Kingdom
$203K -$2.59K -69 -1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$138K -$93.7K -2,499 -41%
HNB
72
Huntington National Bank
Ohio
$116K -$28.8K -768 -21%
BlackRock
73
BlackRock
New York
$106K +$68.4K +1,825 +207%
Victory Capital Management
74
Victory Capital Management
Texas
$99K +$41.5K +1,106 +77%
Morgan Stanley
75
Morgan Stanley
New York
$93K +$7.8K +208 +10%