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Cato Corp

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$240K +$235K +9,600 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K +$228K +9,315 New
GMIM
103
General Motors Investment Management
New York
$225K +$220K +9,017 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$223K +$219K +8,950 New
FMBTD
105
First Midwest Bank Trust Division
Illinois
$218K +$214K +8,744 New
Morgan Stanley
106
Morgan Stanley
New York
$211K +$207K +8,478 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$123K +$120K +4,930 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$105K +$103K +4,203 New
MSA
109
Mason Street Advisors
Wisconsin
$93K +$91.1K +3,730 New
U
110
UBS
Switzerland
$80K +$78.8K +3,224 New
PI
111
PineBridge Investments
New York
$76K +$73.6K +3,012 New
CFA
112
Carroll Financial Associates
North Carolina
$68K +$67.5K +2,763 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$47K +$45.8K +1,876 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$42K +$40.7K +1,666 New
ILIM
115
Irish Life Investment Managers
Ireland
$32.1K +$31.5K +1,288 New
BlackRock
116
BlackRock
New York
$23K +$22.6K +927 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$20K +$20K +817 New
FMT
118
First Mercantile Trust
Tennessee
$19K +$18.3K +750 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$15K +$14.7K +602 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$12K +$11.3K +463 New
OMCS
121
Old Mutual Customised Solutions
South Africa
$12K +$12.2K +500 New
RA
122
Rational Advisors
New York
$8K +$7.82K +320 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.93K +161 New
MFS
124
MSI Financial Services
Massachusetts
$3K +$2.56K +105 New
DSC
125
Duncker Streett & Co
Missouri
$2K +$2K +82 New