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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$747K -$287K -6,753 -28%
Legal & General Group
52
Legal & General Group
United Kingdom
$640K +$63.6K +1,499 +11%
Canada Life
53
Canada Life
Manitoba, Canada
$604K
AllianceBernstein
54
AllianceBernstein
Tennessee
$602K -$8.53K -201 -1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$589K +$34.8K +820 +6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$532K +$522K +12,290 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$526K
Bank of America
58
Bank of America
North Carolina
$518K -$252K -5,926 -33%
TI
59
Tidal Investments
Wisconsin
$514K -$31.3K -736 -6%
CFSG
60
Clark Financial Services Group
Missouri
$476K
XT
61
XTX Topco
Cayman Islands
$454K +$445K +10,490 New
Citigroup
62
Citigroup
New York
$446K -$114K -2,687 -21%
Brown Advisory
63
Brown Advisory
Maryland
$440K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$426K
Franklin Resources
65
Franklin Resources
California
$420K +$412K +9,702 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$395K -$130K -3,052 -25%
FNBOO
67
First National Bank of Omaha
Nebraska
$372K +$467 +11 +0.1%
First Trust Advisors
68
First Trust Advisors
Illinois
$372K -$1.83K -43 -0.5%
GT
69
Glenmede Trust
Pennsylvania
$353K -$65.4K -1,541 -16%
Deutsche Bank
70
Deutsche Bank
Germany
$349K -$8.28K -195 -2%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$347K +$13.2K +312 +4%
Stifel Financial
72
Stifel Financial
Missouri
$339K -$68.8K -1,621 -17%
MIM
73
MetLife Investment Management
New Jersey
$336K -$6.03K -142 -2%
IIM
74
INTECH Investment Management
Florida
$317K +$97K +2,285 +45%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$314K -$284K -6,700 -48%