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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.5M +$4.88M +122,443 +9%
RP
2
Riverbridge Partners
Minnesota
$33.8M -$1.75M -43,885 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$132K +3,305 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M -$339K -8,514 -2%
ACM
5
Atlanta Capital Management
Georgia
$19.5M -$251K -6,291 -1%
BFA
6
BlackRock Fund Advisors
California
$16.6M -$1.31M -32,930 -8%
Northern Trust
7
Northern Trust
Illinois
$14.6M -$252K -6,317 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M +$426K +10,675 +3%
BIT
9
BlackRock Institutional Trust
California
$13.4M -$976K -24,490 -7%
State Street
10
State Street
Massachusetts
$10.3M +$212K +5,314 +2%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$10.3M -$4.71M -118,084 -33%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.08M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.89M -$391K -9,812 -6%
ACH
14
ArrowMark Colorado Holdings
Colorado
$6.17M +$2.35M +58,965 +69%
UBS Group
15
UBS Group
Switzerland
$5.33M -$150K -3,763 -3%
RA
16
Royce & Associates
New York
$4.73M +$2.89M +72,600 +189%
MAA
17
Managed Account Advisors
New Jersey
$4.31M -$353K -8,859 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.35M +$178K +4,469 +6%
BIM
19
BlackRock Investment Management
Delaware
$2.38M +$446K +11,194 +25%
TCIM
20
TIAA CREF Investment Management
New York
$2.28M -$27K -677 -1%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$2.08M -$45.8K -1,149 -2%
Charles Schwab
22
Charles Schwab
California
$1.72M +$45.8K +1,150 +3%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M
Wells Fargo
24
Wells Fargo
California
$1.39M +$36.7K +921 +3%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$83.7K -2,099 -7%