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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M +$1.97M +47,705 +5%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$34.4M +$34.3M +829,535 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$850K +20,534 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M +$108K +2,614 +0.6%
HA
5
Heartland Advisors
Wisconsin
$15.5M -$10.2K -247 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M +$563K +13,607 +4%
FAM
7
Fenimore Asset Management
New York
$14M -$166K -4,010 -1%
State Street
8
State Street
Massachusetts
$13.2M +$102K +2,466 +0.8%
TCM
9
Tributary Capital Management
Nebraska
$13.2M +$659K +15,919 +5%
STCG
10
Speece Thorson Capital Group
Minnesota
$12.7M +$3.45M +83,414 +38%
RA
11
Royce & Associates
New York
$10.7M -$575K -13,897 -5%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.18M -$4.28M -103,352 -34%
Northern Trust
13
Northern Trust
Illinois
$5.46M -$94.4K -2,280 -2%
FP
14
Foundry Partners
Minnesota
$5.08M +$545K +13,180 +12%
Ameriprise
15
Ameriprise
Minnesota
$4.81M +$461K +11,141 +11%
BAM
16
Ballast Asset Management
Texas
$4.68M -$68.5K -1,656 -1%
Charles Schwab
17
Charles Schwab
California
$4.3M +$47.5K +1,148 +1%
KTA
18
Keeley-Teton Advisors
Illinois
$3.91M +$238K +5,752 +7%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.81M -$83.9K -2,028 -2%
American Century Companies
20
American Century Companies
Missouri
$3.71M -$1M -24,260 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.37M -$370K -8,937 -10%
Morgan Stanley
22
Morgan Stanley
New York
$3.28M +$271K +6,536 +9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.23M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.03M +$3.02M +73,020 New
PA
25
Pinnacle Associates
New York
$2.96M +$417K +10,077 +18%