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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$248K +$236K +6,175 New
AG
77
Aperio Group
California
$245K +$232K +6,086 New
MIM
78
MetLife Investment Management
New Jersey
$229K -$90.8K -2,381 -29%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$229K
P
80
Pitcairn
Pennsylvania
$224K +$2.98K +78 +1%
AF
81
AMG Funds
Connecticut
$223K +$211K +5,533 New
FHB
82
First Hawaiian Bank
Hawaii
$221K +$210K +5,499 New
IA
83
IndexIQ Advisors
New York
$215K +$11.1K +292 +6%
QI
84
QS Investors
New York
$214K +$202K +5,300 New
First Trust Advisors
85
First Trust Advisors
Illinois
$212K -$15.4K -405 -7%
JP Morgan Chase
86
JP Morgan Chase
New York
$210K +$18.7K +490 +10%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$204K
PAM
88
Panagora Asset Management
Massachusetts
$149K
Legal & General Group
89
Legal & General Group
United Kingdom
$148K -$22.9K -601 -14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$138K +$105K +2,753 +406%
GT
91
Glenmede Trust
Pennsylvania
$114K -$1.22K -32 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$113K +$3.55K +93 +3%
Osaic Holdings
93
Osaic Holdings
Arizona
$77K +$34K +891 +84%
FCA
94
FinTrust Capital Advisors
South Carolina
$76K
LFG
95
Larson Financial Group
Missouri
$74K -$19.4K -509 -22%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$54K
AIP
97
Ameritas Investment Partners
Nebraska
$50K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$42K +$40K +1,050 New
UBS Group
99
UBS Group
Switzerland
$38K -$164K -4,299 -82%
HNB
100
Huntington National Bank
Ohio
$36K