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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$305K -$42 -1 -0%
P
77
Pitcairn
Pennsylvania
$291K +$510 +12 +0.2%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$288K +$28K +660 +11%
CF
79
Corebridge Financial
Texas
$287K -$4.16K -98 -1%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$247K
Janus Henderson Group
81
Janus Henderson Group
$244K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$243K
SEI Investments
83
SEI Investments
Pennsylvania
$228K +$224K +5,276 New
BFG
84
Beacon Financial Group
Texas
$227K -$122K -2,873 -35%
Raymond James Financial
85
Raymond James Financial
Florida
$221K -$69.9K -1,646 -24%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$8.62K -203 -4%
Creative Planning
87
Creative Planning
Kansas
$220K -$47.9K -1,129 -18%
PFBT
88
Parkside Financial Bank & Trust
Missouri
$217K
Mariner
89
Mariner
Kansas
$216K -$30.9K -728 -13%
OQS
90
Occudo Quantitative Strategies
Florida
$202K +$202K +4,766 New
Two Sigma Investments
91
Two Sigma Investments
New York
$202K -$292K -6,874 -60%
DBIA
92
Dumont & Blake Investment Advisors
New Jersey
$201K +$197K +4,641 New
SG Americas Securities
93
SG Americas Securities
New York
$200K -$71.1K -1,675 -27%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$131K
KK
95
KLP Kapitalforvaltning
Norway
$120K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$118K +$19.5K +460 +20%
A
97
AlphaQuest
New York
$113K +$21.3K +502 +24%
Comerica Bank
98
Comerica Bank
Texas
$88.4K -$42 -1 -0%
SIC
99
Salem Investment Counselors
North Carolina
$85.4K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$85.3K