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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$598K +$567K +14,869 New
Jane Street
52
Jane Street
New York
$544K -$130K -3,408 -20%
TRCT
53
Tower Research Capital (TRC)
New York
$530K +$400K +10,483 +391%
CS
54
Credit Suisse
Switzerland
$522K -$24.7K -647 -5%
BFA
55
Bragg Financial Advisors
North Carolina
$517K +$12.5K +329 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$511K
BWA
57
BDO Wealth Advisors
Florida
$485K
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$476K
Fidelity International
59
Fidelity International
Bermuda
$466K +$442K +11,577 New
Goldman Sachs
60
Goldman Sachs
New York
$455K -$3.04M -79,643 -88%
Invesco
61
Invesco
Georgia
$443K -$7.4K -194 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$391K -$3.51K -92 -0.9%
Morgan Stanley
63
Morgan Stanley
New York
$388K -$679K -17,792 -65%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$363K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K
AIG
66
American International Group
New York
$343K -$7.4K -194 -2%
Brown Advisory
67
Brown Advisory
Maryland
$318K
Principal Financial Group
68
Principal Financial Group
Iowa
$293K +$277K +7,274 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$292K -$2.17K -57 -0.8%
US Bancorp
70
US Bancorp
Minnesota
$289K -$10.3K -269 -4%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$286K +$38 +1 +0%
AQR Capital Management
72
AQR Capital Management
Connecticut
$277K -$3.43K -90 -1%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$270K +$256K +6,705 New
Barclays
74
Barclays
United Kingdom
$263K -$49.5K -1,299 -17%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$262K -$910K -23,849 -79%