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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$580K
LPL Financial
52
LPL Financial
California
$578K +$6.08K +147 +1%
Canada Life
53
Canada Life
Manitoba, Canada
$577K
Legal & General Group
54
Legal & General Group
United Kingdom
$552K -$1.28K -31 -0.2%
TI
55
Tidal Investments
Wisconsin
$550K
Citigroup
56
Citigroup
New York
$550K +$262K +6,332 +92%
TPI
57
Trust Point Inc
Wisconsin
$549K -$6.58K -159 -1%
Bank of America
58
Bank of America
North Carolina
$541K -$155K -3,735 -22%
Millennium Management
59
Millennium Management
New York
$527K +$526K +12,703 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$510K -$18.5K -447 -4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$498K -$57.9K -1,398 -10%
CFSG
62
Clark Financial Services Group
Missouri
$456K
Stifel Financial
63
Stifel Financial
Missouri
$445K -$7.08K -171 -2%
Brown Advisory
64
Brown Advisory
Maryland
$422K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$409K
Citadel Advisors
66
Citadel Advisors
Florida
$405K -$1.29M -31,254 -76%
BFG
67
Beacon Financial Group
Texas
$395K -$34.4K -831 -8%
FNBOO
68
First National Bank of Omaha
Nebraska
$392K +$12.4K +300 +3%
UBS Group
69
UBS Group
Switzerland
$361K +$85.4K +2,064 +31%
RJA
70
Raymond James & Associates
Florida
$355K -$284K -6,868 -45%
First Trust Advisors
71
First Trust Advisors
Illinois
$342K +$341K +8,244 New
MIM
72
MetLife Investment Management
New Jersey
$328K
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$310K +$40.4K +975 +15%
GT
74
Glenmede Trust
Pennsylvania
$309K +$84.6K +2,044 +38%
Deutsche Bank
75
Deutsche Bank
Germany
$301K