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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$768K +$156K +3,858 +29%
Stifel Financial
52
Stifel Financial
Missouri
$727K -$125K -3,094 -16%
JP Morgan Chase
53
JP Morgan Chase
New York
$659K -$265K -6,552 -31%
UBS Group
54
UBS Group
Switzerland
$656K +$317K +7,838 +116%
BEI
55
Benjamin Edwards Inc
Missouri
$637K
Canada Life
56
Canada Life
Manitoba, Canada
$624K +$61.9K +1,532 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$622K -$30.6K -756 -5%
Legal & General Group
58
Legal & General Group
United Kingdom
$601K -$1.42K -35 -0.3%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$543K
FNBOO
60
First National Bank of Omaha
Nebraska
$541K -$19.2K -475 -4%
LPL Financial
61
LPL Financial
California
$535K +$29.4K +727 +7%
MAM
62
Martingale Asset Management
Massachusetts
$528K -$139K -3,440 -23%
BFG
63
Beacon Financial Group
Texas
$521K -$8.49K -210 -2%
CFSG
64
Clark Financial Services Group
Missouri
$496K
AllianceBernstein
65
AllianceBernstein
Tennessee
$469K -$15.4K -380 -4%
TPI
66
Trust Point Inc
Wisconsin
$460K +$413K +10,213 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$453K -$73.7K -1,822 -15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$444K
Two Sigma Investments
69
Two Sigma Investments
New York
$422K -$346K -8,552 -48%
Citadel Advisors
70
Citadel Advisors
Florida
$401K -$358K -8,862 -50%
ETC
71
Exchange Traded Concepts
Oklahoma
$390K +$350K +8,668 New
Deutsche Bank
72
Deutsche Bank
Germany
$390K
NYLIM
73
New York Life Investment Management
New York
$359K -$9.98K -247 -3%
Brown Advisory
74
Brown Advisory
Maryland
$356K
AQR Capital Management
75
AQR Capital Management
Connecticut
$341K -$371K -9,179 -55%