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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.9M -$56.2K -1,289 -0.1%
BSW
2
Buckingham Strategic Wealth
Missouri
$33.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M +$461K +10,592 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M -$411K -9,437 -2%
HA
5
Heartland Advisors
Wisconsin
$15M +$5.97K +137 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.6M +$908K +20,848 +7%
FAM
7
Fenimore Asset Management
New York
$13.6M +$36.4K +835 +0.2%
State Street
8
State Street
Massachusetts
$12.7M +$164K +3,755 +1%
TCM
9
Tributary Capital Management
Nebraska
$12.1M +$39.7K +912 +0.3%
ProShare Advisors
10
ProShare Advisors
Maryland
$12M -$1.65M -37,784 -11%
RA
11
Royce & Associates
New York
$10.9M +$721K +16,548 +6%
STCG
12
Speece Thorson Capital Group
Minnesota
$8.9M +$2.76M +63,280 +40%
Northern Trust
13
Northern Trust
Illinois
$5.37M -$219K -5,020 -4%
BAM
14
Ballast Asset Management
Texas
$4.59M +$311K +7,134 +7%
American Century Companies
15
American Century Companies
Missouri
$4.56M -$94.8K -2,176 -2%
FP
16
Foundry Partners
Minnesota
$4.38M -$59.9K -1,375 -1%
Ameriprise
17
Ameriprise
Minnesota
$4.2M -$32.5K -746 -0.7%
Charles Schwab
18
Charles Schwab
California
$4.11M +$92.1K +2,114 +2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.76M -$8.49K -195 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.61M +$264K +6,071 +7%
KTA
21
Keeley-Teton Advisors
Illinois
$3.54M -$104K -2,378 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.12M -$1.53M -35,177 -31%
Morgan Stanley
23
Morgan Stanley
New York
$2.9M +$515K +11,827 +20%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.83M -$138K -3,164 -4%
CB
25
Commerce Bank
Missouri
$2.55M -$185K -4,253 -6%