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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M +$2.27M +63,073 +6%
BSW
2
Buckingham Strategic Wealth
Missouri
$28.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M -$35.9K -999 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$142K +3,942 +0.7%
State Street
5
State Street
Massachusetts
$13.6M -$31.6K -881 -0.2%
FAM
6
Fenimore Asset Management
New York
$10.5M +$217K +6,035 +2%
TCM
7
Tributary Capital Management
Nebraska
$9.16M +$1.27M +35,288 +15%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.03M +$445K +12,380 +5%
ACM
9
Atlanta Capital Management
Georgia
$8.73M -$9.41M -261,875 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.63M +$612K +17,032 +7%
Ameriprise
11
Ameriprise
Minnesota
$7.88M -$181K -5,035 -2%
Northern Trust
12
Northern Trust
Illinois
$6.45M -$636K -17,718 -8%
CIC
13
Crawford Investment Counsel
Georgia
$3.85M -$508K -14,150 -11%
HA
14
Heartland Advisors
Wisconsin
$3.31M +$12.5K +347 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M -$185K -5,145 -5%
RA
16
Royce & Associates
New York
$3.16M -$10.8K -301 -0.3%
Charles Schwab
17
Charles Schwab
California
$2.89M -$152K -4,223 -5%
GIA
18
GHP Investment Advisors
Colorado
$2.66M -$232K -6,453 -8%
Goldman Sachs
19
Goldman Sachs
New York
$2.55M +$1.99M +55,544 +279%
FP
20
Foundry Partners
Minnesota
$2.51M +$2.67M +74,270 New
ProShare Advisors
21
ProShare Advisors
Maryland
$2.41M -$202K -5,634 -7%
SIC
22
Salem Investment Counselors
North Carolina
$2.19M +$2.33M +64,744 New
Bank of America
23
Bank of America
North Carolina
$2.06M -$61.6K -1,714 -3%
CB
24
Commerce Bank
Missouri
$1.98M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M +$215K +6,000 +12%