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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
51
New York Life Investment Management
New York
$704K +$72.6K +1,733 +13%
UBS AM
52
UBS AM
Illinois
$700K -$52.7K -1,259 -8%
Bank of America
53
Bank of America
North Carolina
$684K +$135K +3,225 +28%
SO
54
STRS Ohio
Ohio
$655K -$167K -4,000 -22%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$561K +$8.37K +200 +2%
FNBOO
56
First National Bank of Omaha
Nebraska
$527K -$43.5K -1,038 -8%
Stifel Financial
57
Stifel Financial
Missouri
$506K +$55.7K +1,331 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$502K +$16.7K +400 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$496K
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$488K -$100K -2,388 -18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$473K -$377 -9 -0.1%
LPL Financial
62
LPL Financial
California
$462K +$21.2K +506 +5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$459K -$24.5K -586 -6%
CIC
64
Cornercap Investment Counsel
Georgia
$450K +$411K +9,828 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$449K +$38.2K +913 +10%
HWMA
66
Heritage Wealth Management (Arizona)
Arizona
$422K +$211K +5,028 +120%
Brown Advisory
67
Brown Advisory
Maryland
$362K
HSBC Holdings
68
HSBC Holdings
United Kingdom
$340K -$153K -3,664 -33%
MIM
69
MetLife Investment Management
New Jersey
$316K +$6.7K +160 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$312K -$126K -3,000 -31%
CIP
71
Cornerstone Investment Partners
Georgia
$297K
WAM
72
Watershed Asset Management
California
$292K -$4.06K -97 -1%
AIG
73
American International Group
New York
$291K -$963 -23 -0.4%
Legal & General Group
74
Legal & General Group
United Kingdom
$286K
P
75
Pitcairn
Pennsylvania
$282K -$6.95K -166 -3%