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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46M -$1.61M -37,895 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$191K +4,504 +0.6%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$33M +$67.4K +1,588 +0.2%
Nuveen
4
Nuveen
North Carolina
$30.9M +$1.14M +26,747 +49%
HA
5
Heartland Advisors
Wisconsin
$20.5M +$2.42M +56,979 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$627K -14,765 -4%
FAM
7
Fenimore Asset Management
New York
$14.7M +$121K +2,850 +0.8%
State Street
8
State Street
Massachusetts
$14.3M +$17.2K +406 +0.1%
STCG
9
Speece Thorson Capital Group
Minnesota
$14M -$256K -6,019 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M -$401K -9,449 -3%
TCM
11
Tributary Capital Management
Nebraska
$13.3M -$469K -11,041 -3%
RA
12
Royce & Associates
New York
$10.1M -$1.38M -32,584 -12%
Ameriprise
13
Ameriprise
Minnesota
$7.47M +$2.32M +54,672 +46%
ProShare Advisors
14
ProShare Advisors
Maryland
$7.35M -$573K -13,487 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.13M +$2.89M +67,950 +92%
Northern Trust
16
Northern Trust
Illinois
$5.62M -$281K -6,617 -5%
FP
17
Foundry Partners
Minnesota
$5.25M -$31.6K -745 -0.6%
Charles Schwab
18
Charles Schwab
California
$4.4M -$107K -2,515 -2%
BAM
19
Ballast Asset Management
Texas
$4.37M -$282K -6,651 -6%
EIM
20
Emmett Investment Management
New York
$4.04M +$103K +2,426 +3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.93M +$2.06M +48,516 +114%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.88M +$2.76K +65 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.65M -$126K -2,962 -3%
KTA
24
Keeley-Teton Advisors
Illinois
$3.49M
PA
25
Pinnacle Associates
New York
$3.24M +$926K +21,807 +41%