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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Watershed Asset Management
California
$555K +$512K +10,807 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$550K +$246K +5,200 +94%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$542K -$66.4K -1,400 -12%
GIA
79
GHP Investment Advisors
Colorado
$531K +$142 +3 +0%
Ameriprise
80
Ameriprise
Minnesota
$505K +$6.21K +131 +1%
GI
81
GAMCO Investors
Connecticut
$490K
AllianceBernstein
82
AllianceBernstein
Tennessee
$490K +$5.21K +110 +1%
Renaissance Technologies
83
Renaissance Technologies
New York
$473K -$2.21M -46,650 -84%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$447K +$413K +8,718 New
GT
85
Glenmede Trust
Pennsylvania
$447K -$31.8K -670 -7%
FNBOO
86
First National Bank of Omaha
Nebraska
$414K +$1.38K +29 +0.4%
MAM
87
Martingale Asset Management
Massachusetts
$375K +$346K +7,300 New
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$374K +$73.2K +1,544 +27%
GCM
89
Graham Capital Management
Connecticut
$357K +$330K +6,954 New
MIM
90
MetLife Investment Management
New Jersey
$329K +$19K +400 +7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$313K +$38.1K +803 +15%
PWMAG
92
Pinnacle Wealth Management Advisory Group
New Jersey
$295K -$146K -3,081 -35%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$293K
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$283K +$257K +5,431 New
Citigroup
95
Citigroup
New York
$279K +$229K +4,831 +807%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$275K -$3.46K -73 -1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$272K
US Bancorp
98
US Bancorp
Minnesota
$272K +$22.7K +479 +10%
Cerity Partners
99
Cerity Partners
New York
$265K +$245K +5,170 New
PCM
100
Park Capital Management
Wisconsin
$249K +$230K +4,853 New