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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
63,5 Mio. $ +4,88 Mio. $ +122.443 +9 %
Riverbridge Partners
2
Riverbridge Partners
Minnesota
33,8 Mio. $ -1,75 Mio. $ -43.885 -5 %
Vanguard Group
3
Vanguard Group
Pennsylvania
23,4 Mio. $ +131.762 $ +3.305 +0,6 %
Wellington Management Group
4
Wellington Management Group
Massachusetts
21,7 Mio. $ -339.433 $ -8.514 -2 %
Atlanta Capital Management
5
Atlanta Capital Management
Georgia
19,5 Mio. $ -250.807 $ -6.291 -1 %
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
16,6 Mio. $ -1,31 Mio. $ -32.930 -8 %
Northern Trust
7
Northern Trust
Illinois
14,6 Mio. $ -251.844 $ -6.317 -2 %
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
14,2 Mio. $ +425.587 $ +10.675 +3 %
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
13,4 Mio. $ -976.358 $ -24.490 -7 %
State Street
10
State Street
Massachusetts
10,3 Mio. $ +211.856 $ +5.314 +2 %
Quantum Capital Management (New Jersey)
11
Quantum Capital Management (New Jersey)
New Jersey
10,3 Mio. $ -4,71 Mio. $ -118.084 -33 %
National Rural Electric Cooperative Association
12
National Rural Electric Cooperative Association
Virginia
9,08 Mio. $ – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
6,89 Mio. $ -391.181 $ -9.812 -6 %
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
6,16 Mio. $ +2,35 Mio. $ +58.965 +69 %
UBS Group
15
UBS Group
Switzerland
5,33 Mio. $ -150.022 $ -3.763 -3 %
Royce & Associates
16
Royce & Associates
New York
4,73 Mio. $ +2,89 Mio. $ +72.600 +189 %
Managed Account Advisors
17
Managed Account Advisors
New Jersey
4,31 Mio. $ -353.187 $ -8.859 -8 %
Geode Capital Management
18
Geode Capital Management
Massachusetts
3,35 Mio. $ +178.168 $ +4.469 +6 %
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
2,38 Mio. $ +446.278 $ +11.194 +25 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
2,28 Mio. $ -26.990 $ -677 -1 %
Enterprise Financial Services Corp (EFSC)
21
Enterprise Financial Services Corp (EFSC)
Missouri
2,08 Mio. $ -45.808 $ -1.149 -2 %
Charles Schwab
22
Charles Schwab
California
1,72 Mio. $ +45.848 $ +1.150 +3 %
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
1,51 Mio. $ – – –
Wells Fargo
24
Wells Fargo
California
1,39 Mio. $ +36.718 $ +921 +3 %
Teachers Retirement System of the State of Kentucky
25
Teachers Retirement System of the State of Kentucky
Kentucky
1,22 Mio. $ -83.682 $ -2.099 -7 %
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