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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
58,2 Mio. $ +1,25 Mio. $ +32.976 +2 %
Riverbridge Partners
2
Riverbridge Partners
Minnesota
35,6 Mio. $ +215.996 $ +5.677 +0,7 %
Vanguard Group
3
Vanguard Group
Pennsylvania
23,2 Mio. $ -529.964 $ -13.929 -2 %
Wellington Management Group
4
Wellington Management Group
Massachusetts
22,1 Mio. $ +1,45 Mio. $ +38.131 +8 %
Atlanta Capital Management
5
Atlanta Capital Management
Georgia
19,7 Mio. $ -71.301 $ -1.874 -0,4 %
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
18 Mio. $ +57.680 $ +1.516 +0,4 %
Quantum Capital Management (New Jersey)
7
Quantum Capital Management (New Jersey)
New Jersey
15,3 Mio. $ +234.981 $ +6.176 +2 %
Northern Trust
8
Northern Trust
Illinois
14,9 Mio. $ +47.293 $ +1.243 +0,4 %
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
14,4 Mio. $ +33.900 $ +891 +0,3 %
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
13,8 Mio. $ +282.921 $ +7.436 +2 %
State Street
11
State Street
Massachusetts
10 Mio. $ +94.852 $ +2.493 +1 %
National Rural Electric Cooperative Association
12
National Rural Electric Cooperative Association
Virginia
9,07 Mio. $ – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
7,3 Mio. $ -180.117 $ -4.734 -3 %
UBS Group
14
UBS Group
Switzerland
5,48 Mio. $ -144.771 $ -3.805 -3 %
Managed Account Advisors
15
Managed Account Advisors
New Jersey
4,68 Mio. $ -95.918 $ -2.521 -2 %
ArrowMark Colorado Holdings
16
ArrowMark Colorado Holdings
Colorado
3,65 Mio. $ +1,81 Mio. $ +47.695 +125 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
3,15 Mio. $ +214.930 $ +5.649 +8 %
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
2,31 Mio. $ -40.064 $ -1.053 -2 %
Enterprise Financial Services Corp (EFSC)
19
Enterprise Financial Services Corp (EFSC)
Missouri
2,12 Mio. $ -55.245 $ -1.452 -3 %
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
1,9 Mio. $ -10.197 $ -268 -0,6 %
Charles Schwab
21
Charles Schwab
California
1,67 Mio. $ +64.833 $ +1.704 +5 %
Royce & Associates
22
Royce & Associates
New York
1,64 Mio. $ – – –
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
1,51 Mio. $ – – –
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
1,37 Mio. $ -64.338 $ -1.691 -5 %
Wells Fargo
25
Wells Fargo
California
1,35 Mio. $ +10.463 $ +275 +0,9 %
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