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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$16K -$69.8K -1,820 -81%
PTC
77
Private Trust Company
Ohio
$15K
BlackRock
78
BlackRock
New York
$14K +$153 +4 +1%
WA
79
WealthTrust-Arizona
Arizona
$12K
Barclays
80
Barclays
United Kingdom
$10K -$10.9K -283 -51%
HR
81
Howe & Rusling
New York
$9K -$10.5K -273 -53%
FHA
82
First Horizon Advisors
Tennessee
$5K +$5.68K +148 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3K
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3K +$2.95K +77 New
Bessemer Group
85
Bessemer Group
New Jersey
$2K
FNBT
86
FineMark National Bank & Trust
Florida
$2K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K +$1.57K +41 New
GSC
88
Ground Swell Capital
South Carolina
$2K +$2.11K +55 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$346 -$767 -20 -69%
TAM
90
Third Avenue Management
New York
-$5M -128,132 Closed
BCM
91
Brookstone Capital Management
Illinois
-$789K -20,200 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$285K -7,305 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$274K -7,017 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$272K -6,954 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$164K -4,191 Closed
HIM
96
Hillsdale Investment Management
Ontario, Canada
-$57K -1,452 Closed
PCM
97
Prelude Capital Management
New York
-$19K -488 Closed