Dark
Light
System
Security
CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 103 Institutional holders with a total value of $376,473,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 7,034 465,000 0.12%
52 US BANCORP \DE\ 6,974 461,000 0.12%
53 AMERICAN INTERNATIONAL GROUP, INC. 6,748 446,000 0.12%
54 VOYA INVESTMENT MANAGEMENT LLC 6,700 443,000 0.12%
55 BLAIR WILLIAM & CO/IL 6,352 420,000 0.11%
56 CITADEL ADVISORS LLC 6,235 412,000 0.11%
57 BROWN ADVISORY INC 5,980 395,000 0.10%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,958 394,000 0.10%
59 ENVESTNET ASSET MANAGEMENT INC 5,749 380,000 0.10%
60 SMITH, MOORE & CO. 5,309 351,000 0.09%
61 MENTA CAPITAL LLC 5,308 351,000 0.09%
62 Cetera Advisor Networks LLC 5,202 344,000 0.09%
63 ROYAL BANK OF CANADA 4,948 326,000 0.09%
64 VOYA FINANCIAL ADVISORS, INC. 4,800 312,000 0.08%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,681 309,414 0.08%
66 CITIGROUP INC 4,338 286,000 0.08%
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,320 286,000 0.08%
68 FDx Advisors, Inc. 4,129 273,000 0.07%
69 PEAK6 Group LLC 3,600 238,000 0.06% Put
70 D. E. Shaw & Co., Inc. 3,521 233,000 0.06%
71 UBS Group AG 3,391 224,000 0.06%
72 PDT Partners, LLC 3,375 223,000 0.06%
73 OPPENHEIMER ASSET MANAGEMENT INC. 3,302 218,000 0.06%
74 REGIONS FINANCIAL CORP 3,071 203,000 0.05%
75 Legal & General Group Plc 2,775 183,000 0.05%
76 PNC FINANCIAL SERVICES GROUP, INC. 2,649 174,000 0.05%
77 VICTORY CAPITAL MANAGEMENT INC 2,623 173,000 0.05%
78 GLENMEDE TRUST CO NA 1,747 114,000 0.03%
79 BANK OF MONTREAL /CAN/ 1,450 96,000 0.03%
80 HUNTINGTON NATIONAL BANK 1,282 85,000 0.02%
81 Creative Planning 1,043 69,000 0.02%
82 ADVISOR GROUP, INC. 976 64,000 0.02%
83 Ameritas Investment Partners, Inc. 943 62,000 0.02%
84 CANADA LIFE ASSURANCE Co 907 60,000 0.02%
85 PEAK6 Group LLC 700 46,000 0.01% Call
86 PEAK6 Group LLC 662 44,000 0.01%
87 FIFTH THIRD BANCORP 656 43,000 0.01%
88 D.A. DAVIDSON & CO. 647 42,000 0.01%
89 CUTLER GROUP LLC / CA 434 28,000 0.01%
90 BARCLAYS PLC 314 20,000 0.01%
91 ACROSPIRE INVESTMENT MANAGEMENT LLC 264 17,000 0.00%
92 WealthTrust-Arizona, LLC 222 15,000 0.00%
93 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 9,000 0.00%
94 IFP ADVISORS, INC 104 7,000 0.00%
95 QUADRANT CAPITAL GROUP LLC 85 5,000 0.00%
96 Advisory Services Network, LLC 74 5,000 0.00%
97 First Horizon Advisors, Inc. 73 4,000 0.00%
98 Tower Research Capital LLC (TRC) 58 4,000 0.00%
99 PARALLEL ADVISORS, LLC 53 3,000 0.00%
100 Parkside Financial Bank & Trust 51 3,000 0.00%
Page 2 of 3

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.