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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$624K -$18K -458 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$621K -$15.3K -389 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$581K +$48.3K +1,230 +9%
Stifel Financial
54
Stifel Financial
Missouri
$577K -$13.9K -353 -2%
MAM
55
Martingale Asset Management
Massachusetts
$568K -$154K -3,909 -21%
Two Sigma Investments
56
Two Sigma Investments
New York
$555K -$135K -3,441 -19%
BEI
57
Benjamin Edwards Inc
Missouri
$548K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$531K -$165K -4,201 -23%
BFG
59
Beacon Financial Group
Texas
$490K -$59.3K -1,510 -11%
PFBT
60
Parkside Financial Bank & Trust
Missouri
$467K -$7.85K -200 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$450K +$24.9K +635 +6%
SO
62
STRS Ohio
Ohio
$438K -$78.5K -2,000 -15%
FNBOO
63
First National Bank of Omaha
Nebraska
$429K
CFSG
64
Clark Financial Services Group
Missouri
$427K
Legal & General Group
65
Legal & General Group
United Kingdom
$404K +$149K +3,799 +57%
LPL Financial
66
LPL Financial
California
$399K +$4.28K +109 +1%
RWM
67
Ritholtz Wealth Management
New York
$382K +$89.2K +2,271 +30%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$375K +$10.3K +262 +3%
NYLIM
69
New York Life Investment Management
New York
$369K -$53.1K -1,352 -12%
SPC
70
Sigma Planning Corp
Michigan
$368K -$116K -2,957 -24%
Renaissance Technologies
71
Renaissance Technologies
New York
$367K +$372K +9,460 New
Canada Life
72
Canada Life
Manitoba, Canada
$359K +$176K +4,494 +95%
Barclays
73
Barclays
United Kingdom
$357K -$393K -10,006 -52%
Deutsche Bank
74
Deutsche Bank
Germany
$336K +$13K +332 +4%
UBS Group
75
UBS Group
Switzerland
$336K +$99.5K +2,534 +41%