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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
49,7 Mio. $ -608.003 $ -14.314 -1 %
Riverbridge Partners
2
Riverbridge Partners
Minnesota
36,5 Mio. $ +1,31 Mio. $ +30.881 +3 %
Vanguard Group
3
Vanguard Group
Pennsylvania
18,9 Mio. $ -848.588 $ -19.978 -4 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
14,8 Mio. $ +443.196 $ +10.434 +3 %
Wellington Management Group
5
Wellington Management Group
Massachusetts
14,6 Mio. $ +313.431 $ +7.379 +2 %
Atlanta Capital Management
6
Atlanta Capital Management
Georgia
13,4 Mio. $ +4,95 Mio. $ +116.580 +51 %
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
13,4 Mio. $ -148.751 $ -3.502 -1 %
Northern Trust
8
Northern Trust
Illinois
13 Mio. $ +2,52 Mio. $ +59.405 +22 %
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
11,1 Mio. $ +14.357 $ +338 +0,1 %
State Street
10
State Street
Massachusetts
8,8 Mio. $ -93.405 $ -2.199 -1 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
8,54 Mio. $ +1,28 Mio. $ +30.028 +16 %
National Rural Electric Cooperative Association
12
National Rural Electric Cooperative Association
Virginia
8,19 Mio. $ – – –
UBS
13
UBS
Switzerland
5,89 Mio. $ -61.123 $ -1.439 -0,9 %
Third Avenue Management
14
Third Avenue Management
New York
5 Mio. $ -3,96 Mio. $ -93.244 -42 %
Mason Street Advisors
15
Mason Street Advisors
Wisconsin
4,01 Mio. $ – – –
Managed Account Advisors
16
Managed Account Advisors
New Jersey
3,15 Mio. $ -32.664 $ -769 -0,9 %
Quantum Capital Management (New Jersey)
17
Quantum Capital Management (New Jersey)
New Jersey
3 Mio. $ +1,54 Mio. $ +36.190 +89 %
Geode Capital Management
18
Geode Capital Management
Massachusetts
2,37 Mio. $ +408.790 $ +9.624 +19 %
Enterprise Financial Services Corp (EFSC)
19
Enterprise Financial Services Corp (EFSC)
Missouri
2,23 Mio. $ -72.889 $ -1.716 -3 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
2,04 Mio. $ -71.190 $ -1.676 -3 %
Royce & Associates
21
Royce & Associates
New York
1,5 Mio. $ – – –
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
1,47 Mio. $ +7.348 $ +173 +0,5 %
Charles Schwab
23
Charles Schwab
California
1,29 Mio. $ +38.059 $ +896 +3 %
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
1,27 Mio. $ – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
1,26 Mio. $ +22.427 $ +528 +2 %
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