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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$682K -$691K -12,816 -50%
SCP
52
Seizert Capital Partners
Michigan
$645K -$108 -2 -0%
BWA
53
BDO Wealth Advisors
Florida
$637K -$54 -1 -0%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$626K -$54 -1 -0%
PPA
55
Parametric Portfolio Associates
Washington
$589K +$141K +2,616 +31%
CS
56
Credit Suisse
Switzerland
$558K -$48K -890 -8%
AIG
57
American International Group
New York
$500K -$3.99K -74 -0.8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$29.8K -552 -6%
O
59
OppenheimerFunds
New York
$458K -$73.6K -1,365 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$433K
SMC
61
Smith, Moore & Co
Missouri
$431K +$20.8K +385 +5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$431K +$439K +8,149 New
AWM
63
Avior Wealth Management
Nebraska
$430K +$39.5K +733 +10%
Brown Advisory
64
Brown Advisory
Maryland
$418K -$108 -2 -0%
Ameriprise
65
Ameriprise
Minnesota
$399K -$249K -4,614 -38%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$384K
UBS Group
67
UBS Group
Switzerland
$353K +$98.7K +1,831 +38%
PAM
68
Panagora Asset Management
Massachusetts
$342K +$349K +6,467 New
UBS AM
69
UBS AM
Illinois
$327K -$54 -1 -0%
MIM
70
MetLife Investment Management
New Jersey
$312K -$54 -1 -0%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$302K
GCP
72
GSA Capital Partners
United Kingdom
$300K -$586K -10,860 -66%
CAN
73
Cetera Advisor Networks
California
$300K -$9.71K -180 -3%
US Bancorp
74
US Bancorp
Minnesota
$299K -$9.06K -168 -3%
JP Morgan Chase
75
JP Morgan Chase
New York
$297K +$112K +2,081 +59%