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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$775K +$338K +7,084 +65%
Two Sigma Investments
52
Two Sigma Investments
New York
$769K +$849K +17,762 New
UBS AM
53
UBS AM
Illinois
$751K +$99K +2,072 +14%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$717K +$281K +5,888 +55%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$710K -$11.1K -233 -1%
Bank of America
56
Bank of America
North Carolina
$693K +$51.2K +1,071 +7%
Stifel Financial
57
Stifel Financial
Missouri
$659K +$200K +4,182 +38%
BEI
58
Benjamin Edwards Inc
Missouri
$612K +$676K +14,139 New
BFG
59
Beacon Financial Group
Texas
$611K +$673K +14,085 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$595K +$400K +8,371 +156%
SO
61
STRS Ohio
Ohio
$576K -$47.8K -1,000 -7%
SPC
62
Sigma Planning Corp
Michigan
$539K +$594K +12,443 New
PFBT
63
Parkside Financial Bank & Trust
Missouri
$530K
FNBOO
64
First National Bank of Omaha
Nebraska
$479K -$21K -439 -4%
CFSG
65
Clark Financial Services Group
Missouri
$476K +$526K +11,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$475K
II
67
Inspire Investing
Idaho
$474K +$523K +10,945 New
NYLIM
68
New York Life Investment Management
New York
$471K -$214K -4,489 -29%
LPL Financial
69
LPL Financial
California
$441K +$5.16K +108 +1%
GCP
70
GSA Capital Partners
United Kingdom
$436K +$481K +10,066 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$431K -$3.2K -67 -0.7%
GCM
72
Graham Capital Management
Connecticut
$408K +$450K +9,412 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$407K -$19.6K -410 -4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$400K +$350K +7,316 +383%
DTL
75
Dynamic Technology Lab
Singapore
$399K +$440K +9,214 New