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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$324K +$297K +5,653 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$321K +$54.5K +1,037 +23%
PCM
78
Piermont Capital Management
Missouri
$310K +$284K +5,400 New
VFA
79
Voya Financial Advisors
Connecticut
$298K -$8.82K -168 -3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$289K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$278K +$5.36K +102 +2%
OAM
82
Oppenheimer Asset Management
New York
$252K +$12.1K +231 +6%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$242K +$224K +4,259 New
QI
84
QS Investors
New York
$241K +$221K +4,200 New
JCM
85
Jag Capital Management
Missouri
$225K +$206K +3,919 New
Citigroup
86
Citigroup
New York
$211K +$11.8K +224 +6%
UBS Group
87
UBS Group
Switzerland
$197K +$40.1K +763 +29%
JP Morgan Chase
88
JP Morgan Chase
New York
$179K +$998 +19 +0.6%
GT
89
Glenmede Trust
Pennsylvania
$132K
Legal & General Group
90
Legal & General Group
United Kingdom
$127K -$30.5K -581 -21%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$123K +$22.9K +436 +25%
Canada Life
92
Canada Life
Manitoba, Canada
$80K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$76K +$69.3K +1,320 New
AIP
94
Ameritas Investment Partners
Nebraska
$71K
OWA
95
One Wealth Advisors
California
$69K
Barclays
96
Barclays
United Kingdom
$62K -$134K -2,547 -70%
HNB
97
Huntington National Bank
Ohio
$51K -$41.9K -798 -47%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$48K -$683 -13 -2%
STA
99
Summit Trail Advisors
New York
$44K +$40.1K +763 New
PCM
100
Prelude Capital Management
New York
$43K +$39.8K +758 New