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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45M +$290K +6,751 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M -$980K -22,830 -3%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$31.2M -$2.88M -67,053 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M -$134K -3,131 -0.7%
HA
5
Heartland Advisors
Wisconsin
$17.1M +$1.85M +43,214 +12%
FAM
6
Fenimore Asset Management
New York
$13.7M -$16.7K -390 -0.1%
State Street
7
State Street
Massachusetts
$13.5M +$473K +11,012 +3%
STCG
8
Speece Thorson Capital Group
Minnesota
$13.5M +$1.01M +23,442 +8%
TCM
9
Tributary Capital Management
Nebraska
$13M +$13.4K +313 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M -$1.58M -36,863 -10%
RA
11
Royce & Associates
New York
$10.9M +$368K +8,568 +3%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.5M -$587K -13,682 -7%
Northern Trust
13
Northern Trust
Illinois
$5.59M +$208K +4,836 +4%
FP
14
Foundry Partners
Minnesota
$5M -$8.8K -205 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$4.83M +$95.3K +2,221 +2%
BAM
16
Ballast Asset Management
Texas
$4.4M -$223K -5,205 -5%
Charles Schwab
17
Charles Schwab
California
$4.27M +$30.7K +716 +0.7%
EIM
18
Emmett Investment Management
New York
$3.72M +$3.9M +90,815 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.67M +$502K +11,686 +15%
American Century Companies
20
American Century Companies
Missouri
$3.59M -$75.5K -1,760 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.58M +$268K +6,236 +8%
KTA
22
Keeley-Teton Advisors
Illinois
$3.3M -$583K -13,579 -14%
Morgan Stanley
23
Morgan Stanley
New York
$3.04M -$200K -4,662 -6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.02M +$34.3K +800 +1%
CB
25
Commerce Bank
Missouri
$2.58M -$30K -700 -1%