We are live on ! Find out more
CASS icon

Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M -$2.15M -54,776 -5%
BSW
2
Buckingham Strategic Wealth
Missouri
$32.4M +$49.8K +1,269 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M -$2.02M -51,352 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M -$1.87M -47,626 -9%
FAM
5
Fenimore Asset Management
New York
$13.2M +$761K +19,381 +6%
ProShare Advisors
6
ProShare Advisors
Maryland
$12.6M +$9.92M +252,502 +344%
HA
7
Heartland Advisors
Wisconsin
$12.6M +$24.5K +625 +0.2%
State Street
8
State Street
Massachusetts
$12.1M -$2.78M -70,915 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M +$634K +16,155 +6%
TCM
10
Tributary Capital Management
Nebraska
$10.2M -$162K -4,120 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.79M +$1.42M +36,200 +22%
Ameriprise
12
Ameriprise
Minnesota
$6.2M -$613K -15,598 -9%
Northern Trust
13
Northern Trust
Illinois
$5.54M +$193K +4,908 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.63M -$173K -4,394 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.61M +$486K +12,373 +12%
FP
16
Foundry Partners
Minnesota
$4.38M +$555K +14,125 +14%
American Century Companies
17
American Century Companies
Missouri
$4.15M -$95.9K -2,443 -2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$3.74M +$2.2M +56,046 +139%
Charles Schwab
19
Charles Schwab
California
$3.72M +$154K +3,925 +4%
RA
20
Royce & Associates
New York
$3.45M +$2.2K +56 +0.1%
Boston Partners
21
Boston Partners
Massachusetts
$3.22M -$189K -4,808 -5%
KTA
22
Keeley-Teton Advisors
Illinois
$3.13M +$2.97M +75,718 +1,518%
PA
23
Pinnacle Associates
New York
$2.53M +$2.56M +65,168 New
Morgan Stanley
24
Morgan Stanley
New York
$2.47M -$4.08K -104 -0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.2M +$34.3K +874 +2%