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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$301K -$461K -10,632 -62%
P
77
Pitcairn
Pennsylvania
$296K +$13.9K +320 +5%
Squarepoint
78
Squarepoint
New York
$266K +$249K +5,739 New
Marshall Wace
79
Marshall Wace
United Kingdom
$265K +$248K +5,723 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$264K
MIM
81
MetLife Investment Management
New Jersey
$264K
FHB
82
First Hawaiian Bank
Hawaii
$254K
American Century Companies
83
American Century Companies
Missouri
$250K -$13.9M -320,497 -98%
UBS Group
84
UBS Group
Switzerland
$244K +$127K +2,926 +125%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$235K +$220K +5,082 New
EGM
86
Engineers Gate Manager
New York
$235K +$221K +5,087 New
PAM
87
Panagora Asset Management
Massachusetts
$223K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$15.5K -358 -7%
CAN
89
Cetera Advisor Networks
California
$201K +$189K +4,351 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$198K -$153K -3,525 -45%
US Bancorp
91
US Bancorp
Minnesota
$184K -$134K -3,082 -44%
Legal & General Group
92
Legal & General Group
United Kingdom
$174K +$4.73K +109 +3%
EVM
93
Eaton Vance Management
Massachusetts
$165K +$155K +3,566 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$121K -$44.4K -1,023 -28%
Osaic Holdings
95
Osaic Holdings
Arizona
$99K +$19.3K +444 +26%
HR
96
Howe & Rusling
New York
$97K +$91.1K +2,101 New
FCA
97
FinTrust Capital Advisors
South Carolina
$83K +$77.4K +1,785 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$62K
AIP
99
Ameritas Investment Partners
Nebraska
$58K
Citigroup
100
Citigroup
New York
$55K -$78.8K -1,818 -61%