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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BBT Capital Management
Texas
$298K +$319K +5,498 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$273K
UBS Group
78
UBS Group
Switzerland
$263K +$81.3K +1,402 +41%
OAM
79
Oppenheimer Asset Management
New York
$260K +$23.4K +404 +9%
VFA
80
Voya Financial Advisors
Connecticut
$258K -$20.9K -360 -7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$237K -$27.5K -474 -10%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$229K
AG
83
Aperio Group
California
$219K +$234K +4,031 New
Citadel Advisors
84
Citadel Advisors
Florida
$217K -$533K -9,187 -70%
Citigroup
85
Citigroup
New York
$215K +$16K +276 +8%
JCM
86
Jag Capital Management
Missouri
$214K +$928 +16 +0.4%
JG
87
Jefferies Group
New York
$212K +$227K +3,907 New
JP Morgan Chase
88
JP Morgan Chase
New York
$191K +$23.8K +410 +13%
Legal & General Group
89
Legal & General Group
United Kingdom
$128K +$8.52K +147 +7%
QI
90
QS Investors
New York
$124K -$111K -1,920 -46%
GT
91
Glenmede Trust
Pennsylvania
$124K
AG
92
Advisor Group
Arizona
$120K +$96.4K +1,662 +301%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$116K -$290 -5 -0.2%
Canada Life
94
Canada Life
Manitoba, Canada
$75K
AIP
95
Ameritas Investment Partners
Nebraska
$68K
OWA
96
One Wealth Advisors
California
$65K
SF
97
Synovus Financial
Georgia
$53K +$56.8K +980 New
HNB
98
Huntington National Bank
Ohio
$52K +$3.13K +54 +6%
SWP
99
Stratos Wealth Partners
Ohio
$51K +$55K +948 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$45K