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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Beacon Financial Group
Texas
$204K +$200K +4,924 New
PA
102
PharVision Advisers
Florida
$203K +$199K +4,891 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$182K +$64.8K +1,591 +57%
Citigroup
104
Citigroup
New York
$165K -$31.3K -770 -16%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$159K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$143K +$65.2K +1,601 +87%
PCM
107
Pavaki Capital Management
Colorado
$125K +$122K +3,000 New
ACM
108
Aquatic Capital Management
Illinois
$121K +$98.8K +2,427 +491%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$120K -$37K -908 -24%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$101K +$78.5K +1,929 +365%
GXJ
111
Global X Japan
Japan
$92.4K +$39.2K +962 +76%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$91K -$36.6K -899 -29%
Comerica Bank
113
Comerica Bank
Texas
$86.2K +$2.56K +63 +3%
GRP
114
Global Retirement Partners
California
$77.8K -$8.79K -216 -10%
CCM
115
Copeland Capital Management
Pennsylvania
$68.5K
Legal & General Group
116
Legal & General Group
United Kingdom
$53K -$543K -13,331 -91%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$45K +1,106 New
TRCT
118
Tower Research Capital (TRC)
New York
$44.1K +$14.4K +354 +50%
AIP
119
Ameritas Investment Partners
Nebraska
$42K
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$30.4K -$456K -11,209 -94%
C
121
Covestor
United Kingdom
$27K -$244 -6 -0.9%
KFG
122
Kingdom Financial Group
Arizona
$25.6K +$25K +615 New
IA
123
IFP Advisors
Florida
$23.5K +$21.4K +526 +1,283%
KAS
124
Kestra Advisory Services
Texas
$20.1K +$19.7K +484 New
AB
125
Amalgamated Bank
New York
$16K -$4.19K -103 -22%