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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$615K +$3.59K +100 +0.6%
UBS AM
52
UBS AM
Illinois
$610K -$24.8K -690 -4%
CS
53
Credit Suisse
Switzerland
$596K -$35.6K -990 -5%
JP Morgan Chase
54
JP Morgan Chase
New York
$589K +$391K +10,883 +166%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$579K -$13.6K -379 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$546K +$15.4K +428 +3%
EGM
57
Engineers Gate Manager
New York
$511K +$167K +4,644 +44%
Barclays
58
Barclays
United Kingdom
$474K +$421K +11,711 +507%
FNBOO
59
First National Bank of Omaha
Nebraska
$440K +$51.9K +1,446 +12%
ETC
60
Exchange Traded Concepts
Oklahoma
$438K -$35.3K -982 -7%
NYLIM
61
New York Life Investment Management
New York
$427K +$454K +12,634 New
SEI Investments
62
SEI Investments
Pennsylvania
$423K
PFBT
63
Parkside Financial Bank & Trust
Missouri
$407K
HSBC Holdings
64
HSBC Holdings
United Kingdom
$373K +$396K +11,027 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$357K +$21.6K +600 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$348K -$1.15K -32 -0.3%
Squarepoint
67
Squarepoint
New York
$346K +$140K +3,894 +62%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$342K
Principal Financial Group
69
Principal Financial Group
Iowa
$342K +$156K +4,336 +75%
Stifel Financial
70
Stifel Financial
Missouri
$317K +$336K +9,368 New
LPL Financial
71
LPL Financial
California
$299K +$16.7K +466 +6%
Brown Advisory
72
Brown Advisory
Maryland
$267K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$250K +$45.6K +1,270 +21%
WAM
74
Watershed Asset Management
California
$249K +$16.2K +451 +7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$240K -$303K -8,441 -54%