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CASS-Symbol

Cass Information Systems
CASS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
52,2 Mio. $ -736.612 $ -17.734 -1 %
Riverbridge Partners
2
Riverbridge Partners
Minnesota
34 Mio. $ +253.914 $ +6.113 +0,7 %
Vanguard Group
3
Vanguard Group
Pennsylvania
20 Mio. $ +346.125 $ +8.333 +2 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
15,5 Mio. $ +1,81 Mio. $ +43.551 +13 %
Wellington Management Group
5
Wellington Management Group
Massachusetts
15,3 Mio. $ +3,08 Mio. $ +74.264 +24 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
14,9 Mio. $ -338.109 $ -8.140 -2 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
11,3 Mio. $ +262.221 $ +6.313 +2 %
Northern Trust
8
Northern Trust
Illinois
11 Mio. $ +162.741 $ +3.918 +1 %
Third Avenue Management
9
Third Avenue Management
New York
10,3 Mio. $ -3 Mio. $ -72.231 -22 %
State Street
10
State Street
Massachusetts
9,32 Mio. $ -146.666 $ -3.531 -2 %
Atlanta Capital Management
11
Atlanta Capital Management
Georgia
9,17 Mio. $ +1,59 Mio. $ +38.340 +20 %
National Rural Electric Cooperative Association
12
National Rural Electric Cooperative Association
Virginia
8,22 Mio. $ +60.311 $ +1.452 +0,7 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
7,33 Mio. $ +767.557 $ +18.479 +11 %
UBS
14
UBS
Switzerland
6,8 Mio. $ -63.883 $ -1.538 -0,9 %
Mason Street Advisors
15
Mason Street Advisors
Wisconsin
4,15 Mio. $ +4,27 Mio. $ +102.709 Neu
Northern Trust Company of Connecticut
16
Northern Trust Company of Connecticut
Connecticut
3,58 Mio. $ -387.911 $ -9.339 -10 %
Managed Account Advisors
17
Managed Account Advisors
New Jersey
3,48 Mio. $ +761.451 $ +18.332 +27 %
Enterprise Financial Services Corp (EFSC)
18
Enterprise Financial Services Corp (EFSC)
Missouri
2,42 Mio. $ -38.380 $ -924 -2 %
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
2,18 Mio. $ -137.777 $ -3.317 -6 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
2,02 Mio. $ +182.761 $ +4.400 +10 %
Royce & Associates
21
Royce & Associates
New York
1,56 Mio. $ – – –
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
1,55 Mio. $ +95.244 $ +2.293 +6 %
Quantum Capital Management (New Jersey)
23
Quantum Capital Management (New Jersey)
New Jersey
1,52 Mio. $ -3,68 Mio. $ -88.533 -70 %
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
1,33 Mio. $ -6.604 $ -159 -0,5 %
Nationwide Fund Advisors
25
Nationwide Fund Advisors
Ohio
1,33 Mio. $ -72.814 $ -1.753 -5 %
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