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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$483K -$3.81K -106 -0.8%
NYLIM
52
New York Life Investment Management
New York
$473K +$36K +1,002 +8%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$453K +$468K +13,046 New
FNBOO
54
First National Bank of Omaha
Nebraska
$435K -$17.3K -483 -4%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$418K
Bank of America
56
Bank of America
North Carolina
$406K -$1.76M -49,128 -81%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$399K -$167K -4,647 -29%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$393K +$3.56K +99 +0.9%
ETC
59
Exchange Traded Concepts
Oklahoma
$389K -$62.9K -1,753 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$375K +$25.6K +714 +7%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$368K +$381K +10,613 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$367K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$358K +$1.08K +30 +0.3%
SEI Investments
64
SEI Investments
Pennsylvania
$340K -$96.9K -2,700 -22%
Stifel Financial
65
Stifel Financial
Missouri
$337K +$12.3K +343 +4%
LPL Financial
66
LPL Financial
California
$332K +$26K +724 +8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$309K +$54K +1,503 +20%
Brown Advisory
68
Brown Advisory
Maryland
$274K
MIM
69
MetLife Investment Management
New Jersey
$234K +$646 +18 +0.3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$230K +$7.61K +212 +3%
CIP
71
Cornerstone Investment Partners
Georgia
$225K +$215 +6 +0.1%
WAM
72
Watershed Asset Management
California
$224K -$32.2K -898 -12%
AIG
73
American International Group
New York
$221K +$3.23K +90 +1%
US Bancorp
74
US Bancorp
Minnesota
$221K +$14.3K +399 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$220K +$48.8K +1,358 +27%