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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$633K -$736K -17,630 -52%
Stifel Financial
52
Stifel Financial
Missouri
$551K -$29.7K -713 -5%
BFA
53
Bragg Financial Advisors
North Carolina
$512K +$12.3K +295 +2%
Invesco
54
Invesco
Georgia
$499K +$75.5K +1,810 +16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$494K
BWA
56
BDO Wealth Advisors
Florida
$469K
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$460K
JP Morgan Chase
58
JP Morgan Chase
New York
$443K +$254K +6,077 +115%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$414K +$38.9K +933 +10%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K +$8.34K +200 +2%
AIG
61
American International Group
New York
$322K -$9.89K -237 -3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$316K +$60.5K +1,451 +23%
Brown Advisory
63
Brown Advisory
Maryland
$307K
TI
64
Trexquant Investment
Connecticut
$306K +$328K +7,869 New
MAM
65
Martingale Asset Management
Massachusetts
$290K -$1.46M -34,919 -83%
US Bancorp
66
US Bancorp
Minnesota
$274K -$5.55K -133 -2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$265K -$18.3K -439 -6%
Principal Financial Group
68
Principal Financial Group
Iowa
$254K -$31.5K -754 -10%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$241K -$20.9K -501 -7%
P
70
Pitcairn
Pennsylvania
$237K +$21.3K +510 +9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$234K -$36.4K -873 -13%
IA
72
IndexIQ Advisors
New York
$232K +$25.7K +615 +12%
Goldman Sachs
73
Goldman Sachs
New York
$228K -$227K -5,446 -48%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$222K -$139K -3,334 -37%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$222K