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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$313K +$35.3K +900 +13%
Brown Advisory
77
Brown Advisory
Maryland
$306K
DADC
78
D.A. Davidson & Co
Montana
$296K -$15.5K -394 -5%
MIM
79
MetLife Investment Management
New Jersey
$279K +$11.9K +304 +4%
TRCT
80
Tower Research Capital (TRC)
New York
$275K +$239K +6,095 +617%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$274K +$2.32K +59 +0.8%
AIG
82
American International Group
New York
$256K +$3.89K +99 +2%
P
83
Pitcairn
Pennsylvania
$247K +$4.44K +113 +2%
Bank of America
84
Bank of America
North Carolina
$243K -$382K -9,736 -61%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$242K -$11.9K -304 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$241K -$118K -3,004 -33%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$231K +$6.36K +162 +3%
Citigroup
88
Citigroup
New York
$226K +$182K +4,645 +390%
Janus Henderson Group
89
Janus Henderson Group
$225K -$550 -14 -0.2%
US Bancorp
90
US Bancorp
Minnesota
$224K +$825 +21 +0.4%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$221K
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$218K -$114K -2,908 -34%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$1.06K -27 -0.5%
VI
94
Vestcor Inc
New Brunswick, Canada
$162K
Lazard Asset Management
95
Lazard Asset Management
New York
$117K
Osaic Holdings
96
Osaic Holdings
Arizona
$94.2K -$2.83K -72 -3%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$78.9K +$8.01K +204 +11%
AB
98
Amalgamated Bank
New York
$78K +$20.5K +522 +35%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$76.5K
AIP
100
Ameritas Investment Partners
Nebraska
$40.3K