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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.4M -$1.55M -34,134 -3%
BSW
2
Buckingham Strategic Wealth
Missouri
$40.4M +$124K +2,729 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M -$1.22M -26,915 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$1.79M -39,411 -8%
HA
5
Heartland Advisors
Wisconsin
$18M +$914K +20,181 +6%
FAM
6
Fenimore Asset Management
New York
$16.4M +$194K +4,290 +1%
ProShare Advisors
7
ProShare Advisors
Maryland
$16.3M -$686K -15,143 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.4M +$317K +6,989 +2%
State Street
9
State Street
Massachusetts
$15.1M -$77.5K -1,711 -0.5%
TCM
10
Tributary Capital Management
Nebraska
$14.5M -$97.1K -2,143 -0.7%
RA
11
Royce & Associates
New York
$12.3M +$2M +44,121 +21%
STCG
12
Speece Thorson Capital Group
Minnesota
$7.65M +$4.75M +104,817 +194%
Northern Trust
13
Northern Trust
Illinois
$6.7M -$200K -4,416 -3%
American Century Companies
14
American Century Companies
Missouri
$5.58M +$167K +3,695 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.45M +$1.17M +25,917 +30%
FP
16
Foundry Partners
Minnesota
$5.33M -$17.7K -390 -0.4%
BAM
17
Ballast Asset Management
Texas
$5.17M +$444K +9,810 +10%
Ameriprise
18
Ameriprise
Minnesota
$5.08M -$1.43M -31,510 -23%
Charles Schwab
19
Charles Schwab
California
$4.83M +$56K +1,236 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.53M +$93.4K +2,063 +2%
KTA
21
Keeley-Teton Advisors
Illinois
$4.38M -$106K -2,345 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M -$95.5K -2,108 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$3.56M +$953K +21,032 +40%
CB
24
Commerce Bank
Missouri
$3.28M -$436K -9,635 -12%
PA
25
Pinnacle Associates
New York
$3.12M -$48.8K -1,077 -2%