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

Institutional Holders (2014Q2)
Portfolio Summary: 89 Institutional holders with a total value of $263,515,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BOKF, NA 7,447 368,000 0.14%
52 FIRST TRUST ADVISORS LP 6,344 314,000 0.12%
53 Ativo Capital Management LLC 6,303 312,000 0.12% SH
54 PNC FINANCIAL SERVICES GROUP, INC. 6,308 311,000 0.12%
55 BLACKROCK ADVISORS LLC 6,245 309,000 0.12%
56 BROWN ADVISORY INC 6,050 299,000 0.11%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 282,000 0.11%
58 ProShare Advisors LLC 5,619 278,000 0.11%
59 Invesco Ltd. 4,622 229,000 0.09%
60 SMITH, MOORE & CO. 4,406 218,000 0.08%
61 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,320 214,000 0.08%
62 DEUTSCHE BANK AG\ 4,046 199,000 0.08%
63 MORGAN STANLEY 2,421 120,000 0.05%
64 FIFTH THIRD BANCORP 1,774 88,000 0.03%
65 GLENMEDE TRUST CO NA 1,747 86,000 0.03%
66 BANK OF AMERICA CORP /DE/ 1,456 72,000 0.03%
67 BANK OF MONTREAL /CAN/ 1,332 66,000 0.03%
68 D.A. DAVIDSON & CO. 1,312 64,000 0.02%
69 VIRTUS CAPITAL ADVISERS, LLC 983 49,000 0.02%
70 Creative Planning 856 42,000 0.02%
71 BlackRock Group LTD 760 38,000 0.01%
72 Tower Research Capital LLC (TRC) 727 36,000 0.01%
73 AMERIPRISE FINANCIAL INC 596 29,000 0.01%
74 TEACHER RETIREMENT SYSTEM OF TEXAS 360 18,000 0.01%
75 CENTRAL TRUST Co 350 17,000 0.01%
76 CITIGROUP INC 322 16,000 0.01%
77 PRIVATE TRUST CO NA 297 15,000 0.01%
78 BlackRock Finance, Inc. 282 14,000 0.01%
79 WealthTrust-Arizona, LLC 239 12,000 0.00%
80 BARCLAYS PLC 207 10,000 0.00%
81 HOWE & RUSLING INC 183 9,000 0.00%
82 First Horizon Advisors, Inc. 112 5,000 0.00%
83 ENVESTNET ASSET MANAGEMENT INC 58 3,000 0.00%
84 ROYAL BANK OF CANADA 65 3,000 0.00%
85 FineMark National Bank & Trust 50 2,000 0.00%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 31 2,000 0.00%
87 BESSEMER GROUP INC 50 2,000 0.00%
88 Ground Swell Capital, LLC 42 2,000 0.00%
89 BNP PARIBAS FINANCIAL MARKETS 7 346 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.