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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$338K -$22.6K -554 -6%
YIH
77
Y-Intercept (HK)
Hong Kong
$330K +$323K +7,946 New
SO
78
STRS Ohio
Ohio
$328K +$322K +7,900 New
SG Americas Securities
79
SG Americas Securities
New York
$298K +$293K +7,189 New
MIM
80
MetLife Investment Management
New Jersey
$297K -$24.6K -604 -8%
KK
81
KLP Kapitalforvaltning
Norway
$291K -$113K -2,780 -28%
Mariner
82
Mariner
Kansas
$289K +$36.8K +903 +15%
IQI
83
Integrated Quantitative Investments
Washington
$288K +$282K +6,926 New
GCM
84
Graham Capital Management
Connecticut
$277K -$217K -5,320 -44%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$273K +$203K +4,978 +312%
RC
86
RBF Capital
California
$270K +$265K +6,510 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$264K +$259K +6,357 New
UBS Group
88
UBS Group
Switzerland
$258K -$773K -19,001 -75%
Man Group
89
Man Group
United Kingdom
$241K +$236K +5,799 New
DTL
90
Dynamic Technology Lab
Singapore
$239K +$234K +5,751 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$237K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$235K -$716K -17,600 -76%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$231K -$4.52K -111 -2%
TI
94
Trexquant Investment
Connecticut
$231K +$226K +5,556 New
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$229K -$6.68K -164 -3%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$220K +$216K +5,300 New
I
97
InceptionR
California
$219K +$215K +5,273 New
PFBT
98
Parkside Financial Bank & Trust
Missouri
$209K
MM
99
MQS Management
New York
$208K +$204K +5,014 New
US Bancorp
100
US Bancorp
Minnesota
$207K -$33.2K -816 -14%