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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M -$1.83M -38,282 -4%
BSW
2
Buckingham Strategic Wealth
Missouri
$38.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$2.05M -42,913 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M +$26.6M +556,317 New
State Street
5
State Street
Massachusetts
$16.5M -$990K -20,730 -5%
HA
6
Heartland Advisors
Wisconsin
$14.1M -$428K -8,958 -3%
FAM
7
Fenimore Asset Management
New York
$13.9M +$18.6K +390 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.7M +$230K +4,824 +2%
TCM
9
Tributary Capital Management
Nebraska
$11.6M +$413K +8,643 +3%
Ameriprise
10
Ameriprise
Minnesota
$7.6M -$2.39M -50,020 -22%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.13M +$240K +5,020 +3%
Northern Trust
12
Northern Trust
Illinois
$5.98M -$140K -2,926 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.36M -$3.63K -76 -0.1%
American Century Companies
14
American Century Companies
Missouri
$4.72M +$515K +10,769 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.61M +$520K +10,893 +11%
FP
16
Foundry Partners
Minnesota
$4.28M -$21.7K -455 -0.5%
Charles Schwab
17
Charles Schwab
California
$3.99M -$13.4K -280 -0.3%
RA
18
Royce & Associates
New York
$3.85M -$246K -5,154 -5%
Boston Partners
19
Boston Partners
Massachusetts
$3.81M +$434K +9,091 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.66M +$876K +18,325 +28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.65M -$599K -12,540 -13%
ProShare Advisors
22
ProShare Advisors
Maryland
$3.18M +$289K +6,058 +9%
Morgan Stanley
23
Morgan Stanley
New York
$2.76M +$317K +6,641 +12%
SIC
24
Salem Investment Counselors
North Carolina
$2.48M -$1.27M -26,495 -32%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.42M -$387K -8,105 -13%