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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$318K
MSL
77
Mackay Shields LLC
New York
$314K +$296K +5,800 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$309K
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$308K
AQR Capital Management
80
AQR Capital Management
Connecticut
$307K +$10.5K +205 +4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$293K +$3.37K +66 +1%
CAN
82
Cetera Advisor Networks
California
$291K
AG
83
Aperio Group
California
$290K +$75.2K +1,473 +38%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$272K
Citigroup
85
Citigroup
New York
$270K -$10.7K -210 -4%
US Bancorp
86
US Bancorp
Minnesota
$266K -$49.9K -977 -17%
Victory Capital Management
87
Victory Capital Management
Texas
$246K +$62.9K +1,231 +37%
Principal Financial Group
88
Principal Financial Group
Iowa
$236K +$223K +4,375 New
Legal & General Group
89
Legal & General Group
United Kingdom
$232K +$80.4K +1,575 +58%
William Blair & Company
90
William Blair & Company
Illinois
$217K -$25.1K -491 -11%
VFA
91
Voya Financial Advisors
Connecticut
$217K -$20.4K -400 -9%
JCM
92
Jag Capital Management
Missouri
$217K +$205K +4,015 New
Prudential Financial
93
Prudential Financial
New Jersey
$212K +$200K +3,924 New
OAM
94
Oppenheimer Asset Management
New York
$204K -$15K -294 -7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$183K -$17.8K -349 -9%
GT
96
Glenmede Trust
Pennsylvania
$153K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$125K +$30.7K +602 +35%
QI
98
QS Investors
New York
$124K
LFG
99
Larson Financial Group
Missouri
$107K +$101K +1,980 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$102K -$3.17K -62 -3%