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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 +$365K +8,050 +82%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$738K +$389K +8,579 +127%
BEI
53
Benjamin Edwards Inc
Missouri
$681K
AllianceBernstein
54
AllianceBernstein
Tennessee
$673K +$161K +3,560 +34%
Canada Life
55
Canada Life
Manitoba, Canada
$667K
TPI
56
Trust Point Inc
Wisconsin
$647K +$146K +3,219 +32%
Legal & General Group
57
Legal & General Group
United Kingdom
$641K -$1.58K -35 -0.3%
Stifel Financial
58
Stifel Financial
Missouri
$628K -$141K -3,104 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$626K -$36.6K -808 -6%
Barclays
60
Barclays
United Kingdom
$582K -$562K -12,408 -51%
LPL Financial
61
LPL Financial
California
$573K +$498 +11 +0.1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$538K +$50.4K +1,112 +11%
CFSG
63
Clark Financial Services Group
Missouri
$530K
MAM
64
Martingale Asset Management
Massachusetts
$506K -$54.8K -1,210 -10%
BFG
65
Beacon Financial Group
Texas
$503K -$50.8K -1,121 -10%
EA
66
Ellsworth Advisors
Ohio
$449K +$447K +9,879 New
Brown Advisory
67
Brown Advisory
Maryland
$380K
NYLIM
68
New York Life Investment Management
New York
$372K -$11K -242 -3%
FNBOO
69
First National Bank of Omaha
Nebraska
$372K -$155K -3,411 -28%
Bank of America
70
Bank of America
North Carolina
$368K -$426K -9,410 -55%
Deutsche Bank
71
Deutsche Bank
Germany
$366K -$48.2K -1,065 -12%
ETC
72
Exchange Traded Concepts
Oklahoma
$363K -$51.4K -1,134 -13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$356K +$80K +1,766 +31%
MIM
74
MetLife Investment Management
New Jersey
$347K
P
75
Pitcairn
Pennsylvania
$327K -$9.87K -218 -3%