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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
126
Private Capital Group
Connecticut
$1K -$359 -9 -20%
PA
127
Parallel Advisors
California
$1K – – –
LC
128
Lindbrook Capital
California
$1K +$1.28K +32 New
Victory Capital Management
129
Victory Capital Management
Texas
– -$7.81M -198,712 Closed
KCM
130
Kennedy Capital Management
Missouri
– -$2.11M -53,593 Closed
QC
131
Quadrature Capital
United Kingdom
– -$317K -8,074 Closed
BFA
132
Bragg Financial Advisors
North Carolina
– -$312K -7,457 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$291K -7,400 Closed
TI
134
Trexquant Investment
Connecticut
– -$285K -7,250 Closed
Stifel Financial
135
Stifel Financial
Missouri
– -$278K -7,075 Closed
IA
136
IFG Advisory
Georgia
– -$264K -6,726 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$227K -5,785 Closed
PAM
138
Panagora Asset Management
Massachusetts
– -$203K -5,165 Closed
EVM
139
Eaton Vance Management
Massachusetts
– -$140K -3,566 Closed
NCA
140
New Century Advisors
Maryland
– -$29K -732 Closed
FHA
141
First Horizon Advisors
Tennessee
– -$22K -572 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$9K -239 Closed
HFA
143
HC Financial Advisors
California
– -$5K -128 Closed
IPW
144
IronBridge Private Wealth
Texas
– -$4K -108 Closed
EW
145
Evoke Wealth
California
– -$2K -58 Closed
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
– +$40 +1 New
S
147
SignatureFD
Georgia
– +$518 +13 New