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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$509K +$140K +2,892 +25%
PPA
52
Parametric Portfolio Associates
Washington
$487K -$507K -10,498 -43%
IWA
53
Intercontinental Wealth Advisors
Texas
$473K +$649K +13,445 New
PAM
54
Panagora Asset Management
Massachusetts
$470K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$470K +$257K +5,319 +66%
Two Sigma Investments
56
Two Sigma Investments
New York
$461K -$13.6K -282 -2%
Victory Capital Management
57
Victory Capital Management
Texas
$457K -$41.7K -863 -6%
SO
58
STRS Ohio
Ohio
$457K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$447K
AWM
60
Avior Wealth Management
Nebraska
$438K
Invesco
61
Invesco
Georgia
$435K +$69.5K +1,440 +13%
BWA
62
BDO Wealth Advisors
Florida
$424K
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$416K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$346K +$122K +2,525 +35%
SCP
65
Seizert Capital Partners
Michigan
$338K -$53.6K -1,110 -10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$28.1K +581 +7%
CS
67
Credit Suisse
Switzerland
$301K -$20.2K -419 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$300K +$4.25K +88 +1%
UBS Group
69
UBS Group
Switzerland
$298K -$389K -8,051 -49%
SIM
70
Spark Investment Management
New York
$295K -$29K -600 -7%
AIG
71
American International Group
New York
$293K -$23.3K -482 -5%
FNBOO
72
First National Bank of Omaha
Nebraska
$289K +$397K +8,220 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$281K +$97.3K +2,015 +34%
Brown Advisory
74
Brown Advisory
Maryland
$277K
AQR Capital Management
75
AQR Capital Management
Connecticut
$272K +$55.5K +1,149 +17%