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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.4M -$533K -14,847 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M +$3.49M +97,167 +13%
BSW
3
Buckingham Strategic Wealth
Missouri
$28.9M +$144 +4 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$458K +12,762 +2%
State Street
5
State Street
Massachusetts
$14M +$82.7K +2,304 +0.6%
FAM
6
Fenimore Asset Management
New York
$11.2M +$377K +10,494 +3%
HA
7
Heartland Advisors
Wisconsin
$10.3M +$7.19M +200,294 +204%
TCM
8
Tributary Capital Management
Nebraska
$9.35M -$57.6K -1,603 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.05M +$197K +5,473 +2%
Ameriprise
10
Ameriprise
Minnesota
$8.24M +$158K +4,388 +2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.63M -$1.69M -47,090 -18%
Northern Trust
12
Northern Trust
Illinois
$4.7M -$1.99M -55,365 -29%
Goldman Sachs
13
Goldman Sachs
New York
$4.31M +$1.75M +48,815 +65%
CIC
14
Crawford Investment Counsel
Georgia
$3.82M -$144K -4,000 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.53M +$187K +5,216 +5%
FP
16
Foundry Partners
Minnesota
$3.45M +$902K +25,125 +34%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.35M +$1.64M +45,593 +89%
RA
18
Royce & Associates
New York
$3.25M +$8.26K +230 +0.2%
Charles Schwab
19
Charles Schwab
California
$3.14M +$179K +4,973 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.98M +$2.24M +62,458 +266%
SIC
21
Salem Investment Counselors
North Carolina
$2.9M +$681K +18,970 +29%
ProShare Advisors
22
ProShare Advisors
Maryland
$2.81M +$350K +9,749 +14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.2M +$453K +12,619 +25%
GIA
24
GHP Investment Advisors
Colorado
$2.06M -$694K -19,317 -25%
CB
25
Commerce Bank
Missouri
$2.03M