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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$262K -$3.47K -74 -1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$260K +$1.41K +30 +0.6%
Citigroup
78
Citigroup
New York
$253K +$25.8K +550 +12%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$244K
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$234K +$226K +4,827 New
Marshall Wace
81
Marshall Wace
United Kingdom
$230K -$84K -1,794 -27%
SEI Investments
82
SEI Investments
Pennsylvania
$228K +$220K +4,700 New
William Blair & Company
83
William Blair & Company
Illinois
$219K -$25.3K -541 -11%
VFA
84
Voya Financial Advisors
Connecticut
$211K -$9.37K -200 -4%
OAM
85
Oppenheimer Asset Management
New York
$197K -$6.56K -140 -3%
AG
86
Aperio Group
California
$189K +$182K +3,890 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$181K +$13.7K +293 +9%
UBS Group
88
UBS Group
Switzerland
$175K +$92.9K +1,983 +121%
Victory Capital Management
89
Victory Capital Management
Texas
$161K -$270K -5,771 -63%
GT
90
Glenmede Trust
Pennsylvania
$137K +$25.3K +541 +24%
Legal & General Group
91
Legal & General Group
United Kingdom
$132K
Morgan Stanley
92
Morgan Stanley
New York
$131K -$116K -2,480 -48%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$129K -$74.2K -1,584 -37%
QI
94
QS Investors
New York
$111K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$96K -$8.34K -178 -8%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$82.9K -$60.3K -1,287 -43%
AIP
97
Ameritas Investment Partners
Nebraska
$60K
PCM
98
Prelude Capital Management
New York
$53K +$46.8K +1,000 +1,000%
HNB
99
Huntington National Bank
Ohio
$52K +$8.38K +179 +20%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$49K +$468 +10 +1%