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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$325K -$2.63K -58 -0.9%
US Bancorp
77
US Bancorp
Minnesota
$325K +$21.1K +465 +7%
First Trust Advisors
78
First Trust Advisors
Illinois
$322K -$15.4K -341 -5%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$315K +$95K +2,097 +47%
Two Sigma Investments
80
Two Sigma Investments
New York
$296K -$146K -3,223 -34%
PFBT
81
Parkside Financial Bank & Trust
Missouri
$290K -$273K -6,023 -50%
Mariner
82
Mariner
Kansas
$282K +$24.6K +542 +10%
Janus Henderson Group
83
Janus Henderson Group
$278K -$45 -1 -0%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$275K
Citigroup
85
Citigroup
New York
$269K +$49.7K +1,097 +24%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$242K -$54.8K -1,210 -19%
Jane Street
88
Jane Street
New York
$229K +$215K +4,744 New
CIA
89
Compass Ion Advisors
Pennsylvania
$223K +$209K +4,620 New
Creative Planning
90
Creative Planning
Kansas
$222K +$208K +4,601 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$221K -$11.7K -259 -5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$215K -$1.5K -33 -0.7%
DBIA
93
Dumont & Blake Investment Advisors
New Jersey
$207K +$194K +4,291 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$196K -$88.2K -1,947 -32%
Lazard Asset Management
95
Lazard Asset Management
New York
$159K -$2.72K -60 -2%
GRP
96
Global Retirement Partners
California
$133K
SIC
97
Salem Investment Counselors
North Carolina
$124K -$27.2K -600 -19%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$114K +$2.04K +45 +2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$95K
Comerica Bank
100
Comerica Bank
Texas
$90.1K -$1.09K -24 -1%