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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$737K
MAM
52
Martingale Asset Management
Massachusetts
$701K -$21.2K -500 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$676K -$4.62K -109 -0.6%
Barclays
54
Barclays
United Kingdom
$661K +$459K +10,818 +181%
FNBOO
55
First National Bank of Omaha
Nebraska
$615K -$52.7K -1,243 -7%
SEI Investments
56
SEI Investments
Pennsylvania
$492K +$102K +2,400 +24%
PFBT
57
Parkside Financial Bank & Trust
Missouri
$474K
JP Morgan Chase
58
JP Morgan Chase
New York
$441K +$133K +3,131 +39%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$406K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$397K
EGM
61
Engineers Gate Manager
New York
$397K +$99.8K +2,355 +30%
AllianceBernstein
62
AllianceBernstein
Tennessee
$392K
Goldman Sachs
63
Goldman Sachs
New York
$379K +$94K +2,217 +30%
HF
64
HRT Financial
New York
$376K -$289K -6,820 -42%
IA
65
IndexIQ Advisors
New York
$359K -$25K -590 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$345K -$277K -6,532 -43%
Principal Financial Group
67
Principal Financial Group
Iowa
$344K -$524K -12,371 -59%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$975 +23 +0.3%
QC
69
Quadrature Capital
United Kingdom
$317K +$342K +8,074 New
BFA
70
Bragg Financial Advisors
North Carolina
$312K
Brown Advisory
71
Brown Advisory
Maryland
$310K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$309K +$21K +495 +7%
ECM
73
ExodusPoint Capital Management
New York
$291K +$314K +7,400 New
AIG
74
American International Group
New York
$289K -$18.3K -432 -6%
TI
75
Trexquant Investment
Connecticut
$285K +$307K +7,250 New