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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$289K -$858 -20 -0.3%
TPI
77
Trust Point Inc
Wisconsin
$283K -$271K -6,309 -48%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$282K +$296K +6,901 New
Raymond James Financial
79
Raymond James Financial
Florida
$276K +$290K +6,751 New
CF
80
Corebridge Financial
Texas
$275K -$21.8K -509 -7%
P
81
Pitcairn
Pennsylvania
$275K +$1.72K +40 +0.6%
SG Americas Securities
82
SG Americas Securities
New York
$258K +$63.1K +1,470 +30%
Creative Planning
83
Creative Planning
Kansas
$254K +$54.6K +1,273 +26%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$246K -$27.9K -649 -10%
HF
85
HRT Financial
New York
$241K +$253K +5,893 New
Janus Henderson Group
86
Janus Henderson Group
$234K
Mariner
87
Mariner
Kansas
$234K +$7.43K +173 +3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$233K
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$230K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$8.88K -207 -4%
IIM
91
INTECH Investment Management
Florida
$207K +$217K +5,048 New
PFBT
92
Parkside Financial Bank & Trust
Missouri
$205K -$42.9K -1,000 -17%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$124K +$130K +3,026 New
KK
94
KLP Kapitalforvaltning
Norway
$114K +$119K +2,780 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$93K -$515 -12 -0.5%
GRP
96
Global Retirement Partners
California
$92.7K -$3.91K -91 -4%
A
97
AlphaQuest
New York
$86.1K -$197K -4,597 -69%
Comerica Bank
98
Comerica Bank
Texas
$83.6K -$43 -1 -0%
SIC
99
Salem Investment Counselors
North Carolina
$80.8K -$25.8K -600 -23%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$80.7K