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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$512K -$171K -3,430 -25%
AWM
52
Avior Wealth Management
Nebraska
$474K +$488K +9,768 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$434K -$102K -2,039 -19%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$427K -$32.1K -643 -7%
PPA
55
Parametric Portfolio Associates
Washington
$423K +$58.5K +1,171 +16%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$397K -$90.6K -1,813 -18%
Brown Advisory
57
Brown Advisory
Maryland
$383K
SMC
58
Smith, Moore & Co
Missouri
$361K -$4.7K -94 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$347K -$4.05K -81 -1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$336K -$16.5K -331 -5%
CAN
61
Cetera Advisor Networks
California
$333K -$100 -2 -0%
UBS AM
62
UBS AM
Illinois
$300K
US Bancorp
63
US Bancorp
Minnesota
$299K -$13.4K -269 -4%
William Blair & Company
64
William Blair & Company
Illinois
$286K -$79.9K -1,599 -21%
MIM
65
MetLife Investment Management
New Jersey
$285K +$294K +5,878 New
VFA
66
Voya Financial Advisors
Connecticut
$277K -$12K -240 -4%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$277K
Franklin Resources
68
Franklin Resources
California
$256K -$50 -1 -0%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$250K +$257K +5,147 New
Victory Capital Management
70
Victory Capital Management
Texas
$249K +$22.3K +446 +10%
FA
71
FDx Advisors
Illinois
$247K -$2.45K -49 -1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$302K -6,032 -54%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$227K -$226K -4,525 -49%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$217K +$119K +2,386 +114%
Legal & General Group
75
Legal & General Group
United Kingdom
$191K +$5.2K +104 +3%