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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.11M +$127K +2,877 +13%
YIH
52
Y-Intercept (HK)
Hong Kong
$1.1M +$752K +17,074 +215%
LI
53
LVZ Inc
Michigan
$1M
QCM
54
Quantinno Capital Management
New York
$853K +$246K +5,580 +40%
LPL Financial
55
LPL Financial
California
$828K -$27.1K -615 -3%
Invesco
56
Invesco
Georgia
$817K -$9.07K -206 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$685K -$225K -5,114 -25%
HF
58
HRT Financial
New York
$667K +$160K +3,638 +32%
KK
59
KLP Kapitalforvaltning
Norway
$651K +$344K +7,800 +111%
UBS Group
60
UBS Group
Switzerland
$634K +$360K +8,174 +131%
BEI
61
Benjamin Edwards Inc
Missouri
$622K
SO
62
STRS Ohio
Ohio
$607K +$260K +5,900 +75%
Bank of America
63
Bank of America
North Carolina
$574K -$87K -1,976 -13%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$530K +$19.5K +443 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$526K -$12K -272 -2%
JP Morgan Chase
66
JP Morgan Chase
New York
$519K -$99K -2,249 -16%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$515K +$522K +11,863 New
OL
68
Odyssean LLC
Connecticut
$495K +$495K +11,249 New
CFSG
69
Clark Financial Services Group
Missouri
$484K
I
70
InceptionR
California
$484K +$252K +5,711 +108%
TI
71
Trexquant Investment
Connecticut
$476K +$231K +5,249 +94%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$464K -$131K -2,983 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$458K -$26.4K -600 -5%
GIA
74
GHP Investment Advisors
Colorado
$455K -$80.7K -1,832 -15%
TI
75
Tidal Investments
Wisconsin
$447K +$15.7K +357 +4%