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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.15M +29,964 +3%
BSW
2
Buckingham Strategic Wealth
Missouri
$31.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$362K +9,463 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M -$1.32M -34,550 -7%
ProShare Advisors
5
ProShare Advisors
Maryland
$13.2M +$1.08M +28,109 +9%
HA
6
Heartland Advisors
Wisconsin
$12.5M +$418K +10,908 +3%
FAM
7
Fenimore Asset Management
New York
$12.5M -$219K -5,723 -2%
TCM
8
Tributary Capital Management
Nebraska
$11.5M +$1.71M +44,665 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M +$418K +10,906 +4%
State Street
10
State Street
Massachusetts
$11.1M -$519K -13,550 -4%
RA
11
Royce & Associates
New York
$6.86M +$3.65M +95,171 +107%
Northern Trust
12
Northern Trust
Illinois
$5.41M +$92.6K +2,417 +2%
Ameriprise
13
Ameriprise
Minnesota
$5.05M -$931K -24,297 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.49M +$46K +1,202 +1%
FP
15
Foundry Partners
Minnesota
$4.2M -$5.55K -145 -0.1%
American Century Companies
16
American Century Companies
Missouri
$4.06M +$76.6K +2,001 +2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.67M +$49.2K +1,285 +1%
Charles Schwab
18
Charles Schwab
California
$3.65M +$78K +2,035 +2%
KTA
19
Keeley-Teton Advisors
Illinois
$3.57M +$577K +15,064 +19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.56M -$892K -23,290 -20%
Boston Partners
21
Boston Partners
Massachusetts
$2.69M -$420K -10,974 -13%
BAM
22
Ballast Asset Management
Texas
$2.6M +$2.67M +69,815 New
PA
23
Pinnacle Associates
New York
$2.49M +$67.4K +1,760 +3%
Morgan Stanley
24
Morgan Stanley
New York
$2.31M -$68.4K -1,786 -3%
CB
25
Commerce Bank
Missouri
$1.8M +$38.3K +1,000 +2%