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CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $268,974,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 METROPOLITAN LIFE INSURANCE CO/NY 8,716 449,000 0.17%
52 VOYA INVESTMENT MANAGEMENT LLC 8,629 445,000 0.17%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,928 409,000 0.15%
54 Ativo Capital Management LLC 7,217 372,000 0.14% SH
55 AMERICAN INTERNATIONAL GROUP, INC. 7,004 361,126 0.13%
56 BLACKROCK ADVISORS LLC 6,690 345,000 0.13%
57 BROWN ADVISORY INC 6,050 312,000 0.12%
58 PNC FINANCIAL SERVICES GROUP, INC. 6,025 311,000 0.12%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 294,000 0.11%
60 D. E. Shaw & Co., Inc. 5,534 285,000 0.11%
61 FIRST TRUST ADVISORS LP 5,468 282,000 0.10%
62 Neuberger Berman Group LLC 5,316 274,000 0.10%
63 PRINCIPAL FINANCIAL GROUP INC 5,268 272,000 0.10%
64 Invesco Ltd. 4,651 240,000 0.09%
65 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,320 223,000 0.08%
66 SMITH, MOORE & CO. 4,203 217,000 0.08%
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,175 164,000 0.06%
68 MORGAN STANLEY 2,406 124,000 0.05%
69 FIFTH THIRD BANCORP 1,974 102,000 0.04%
70 GLENMEDE TRUST CO NA 1,747 90,000 0.03%
71 CITIGROUP INC 1,701 88,000 0.03%
72 BANK OF AMERICA CORP /DE/ 1,534 78,000 0.03%
73 D.A. DAVIDSON & CO. 1,432 73,000 0.03%
74 Tower Research Capital LLC (TRC) 1,173 60,000 0.02%
75 Hillsdale Investment Management Inc. 1,100 57,000 0.02%
76 BANK OF MONTREAL /CAN/ 992 51,000 0.02%
77 Creative Planning 817 42,000 0.02%
78 BlackRock Group LTD 760 39,000 0.01%
79 AMERIPRISE FINANCIAL INC 596 31,000 0.01%
80 BARCLAYS PLC 421 22,000 0.01%
81 HOWE & RUSLING INC 390 20,000 0.01%
82 TEACHER RETIREMENT SYSTEM OF TEXAS 360 19,000 0.01%
83 PRELUDE CAPITAL MANAGEMENT, LLC 370 19,000 0.01%
84 CENTRAL TRUST Co 350 18,000 0.01%
85 PRIVATE TRUST CO NA 297 15,000 0.01%
86 BlackRock Finance, Inc. 279 14,000 0.01%
87 WealthTrust-Arizona, LLC 239 12,000 0.00%
88 FineMark National Bank & Trust 50 3,000 0.00%
89 BESSEMER GROUP INC 50 3,000 0.00%
90 ROYAL BANK OF CANADA 65 3,000 0.00%
91 BNP PARIBAS FINANCIAL MARKETS 22 1,111 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.