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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Watershed Asset Management
California
$255K -$7.58K -190 -3%
AIG
77
American International Group
New York
$254K -$19.3K -484 -7%
CIP
78
Cornerstone Investment Partners
Georgia
$244K +$120 +3 +0%
JP Morgan Chase
79
JP Morgan Chase
New York
$242K -$187K -4,684 -42%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$65.9K -1,653 -20%
Squarepoint
81
Squarepoint
New York
$234K -$24.1K -604 -9%
CAN
82
Cetera Advisor Networks
California
$233K -$12K -300 -5%
Marshall Wace
83
Marshall Wace
United Kingdom
$232K +$250K +6,266 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$226K +$244K +6,119 New
P
85
Pitcairn
Pennsylvania
$225K -$6.74K -169 -3%
Legal & General Group
86
Legal & General Group
United Kingdom
$224K +$997 +25 +0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$218K -$5.66K -142 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$213K -$119K -2,975 -34%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$210K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$196K -$101K -2,534 -32%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$169K -$89.6K -2,247 -33%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$168K
US Bancorp
93
US Bancorp
Minnesota
$161K +$9.37K +235 +6%
HWMA
94
Heritage Wealth Management (Arizona)
Arizona
$113K +$122K +3,066 New
FCA
95
FinTrust Capital Advisors
South Carolina
$106K +$43.5K +1,090 +61%
TRCT
96
Tower Research Capital (TRC)
New York
$105K +$97.9K +2,455 +614%
Barclays
97
Barclays
United Kingdom
$85K -$578K -14,498 -86%
APP
98
Alpha Paradigm Partners
Illinois
$83K +$89.9K +2,255 New
Osaic Holdings
99
Osaic Holdings
Arizona
$79K +$2.55K +64 +3%
AB
100
Amalgamated Bank
New York
$65K +$70.3K +1,763 New