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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$369K -$85.8K -1,795 -17%
Deutsche Bank
77
Deutsche Bank
Germany
$361K +$106K +2,213 +36%
DADC
78
D.A. Davidson & Co
Montana
$348K +$384K +8,027 New
Brown Advisory
79
Brown Advisory
Maryland
$342K
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$334K +$147K +3,087 +67%
RWM
81
Ritholtz Wealth Management
New York
$329K +$362K +7,587 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$326K +$360K +7,537 New
SEI Investments
83
SEI Investments
Pennsylvania
$310K +$17.3K +362 +5%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$303K +$335K +7,003 New
MIM
85
MetLife Investment Management
New Jersey
$299K
Legal & General Group
86
Legal & General Group
United Kingdom
$287K +$17.8K +372 +6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$283K +$25K +523 +9%
AIG
88
American International Group
New York
$281K +$6.21K +130 +2%
CIP
89
Cornerstone Investment Partners
Georgia
$279K -$2.29K -48 -0.7%
P
90
Pitcairn
Pennsylvania
$271K +$5.25K +110 +2%
UBS Group
91
UBS Group
Switzerland
$265K +$47.6K +997 +19%
SG Americas Securities
92
SG Americas Securities
New York
$265K +$293K +6,130 New
WAM
93
Watershed Asset Management
California
$254K -$24.5K -513 -8%
Janus Henderson Group
94
Janus Henderson Group
$252K +$278K +5,813 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$251K -$5.4K -113 -2%
US Bancorp
96
US Bancorp
Minnesota
$249K +$15.7K +328 +6%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$247K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K
CSS
99
Cubist Systematic Strategies
Connecticut
$228K +$251K +5,263 New
CAN
100
Cetera Advisor Networks
California
$217K -$20.1K -420 -8%