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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$559K
LPL Financial
52
LPL Financial
California
$552K +$82.2K +1,887 +16%
Two Sigma Investments
53
Two Sigma Investments
New York
$539K +$318K +7,303 +119%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$537K -$692K -15,894 -54%
TPI
55
Trust Point Inc
Wisconsin
$537K -$1.74K -40 -0.3%
Legal & General Group
56
Legal & General Group
United Kingdom
$535K +$1.44K +33 +0.2%
TI
57
Tidal Investments
Wisconsin
$531K +$577K +13,252 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$510K -$11.2K -258 -2%
CFSG
59
Clark Financial Services Group
Missouri
$441K
Stifel Financial
60
Stifel Financial
Missouri
$437K -$93.3K -2,141 -16%
EA
61
Ellsworth Advisors
Ohio
$433K +$40.5K +930 +9%
BFG
62
Beacon Financial Group
Texas
$415K -$3.57K -82 -0.8%
Brown Advisory
63
Brown Advisory
Maryland
$407K +$98.9K +2,270 +29%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$395K -$351K -8,050 -45%
JP Morgan Chase
65
JP Morgan Chase
New York
$387K -$546K -12,525 -56%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$372K -$263K -6,029 -39%
FNBOO
67
First National Bank of Omaha
Nebraska
$366K +$23.6K +542 +6%
ETC
68
Exchange Traded Concepts
Oklahoma
$335K +$35.5K +816 +11%
MIM
69
MetLife Investment Management
New Jersey
$317K +$30.8K +708 +10%
P
70
Pitcairn
Pennsylvania
$292K +$22K +504 +7%
CF
71
Corebridge Financial
Texas
$292K +$317K +7,286 New
Deutsche Bank
72
Deutsche Bank
Germany
$291K -$14.9K -342 -4%
Lazard Asset Management
73
Lazard Asset Management
New York
$281K +$163K +3,732 +113%
Citigroup
74
Citigroup
New York
$277K +$57.9K +1,329 +24%
US Bancorp
75
US Bancorp
Minnesota
$269K -$915 -21 -0.3%