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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M -$2.51M -59,996 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M -$88.6K -2,121 -0.3%
HA
3
Heartland Advisors
Wisconsin
$20.3M -$254K -6,083 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M -$700K -16,762 -4%
FAM
5
Fenimore Asset Management
New York
$14.8M +$26.8K +642 +0.2%
State Street
6
State Street
Massachusetts
$14.5M +$101K +2,428 +0.7%
STCG
7
Speece Thorson Capital Group
Minnesota
$14.3M +$297K +7,118 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.8M -$593K -14,186 -5%
TCM
9
Tributary Capital Management
Nebraska
$12.4M -$903K -21,615 -7%
ProShare Advisors
10
ProShare Advisors
Maryland
$12.1M +$4.52M +108,185 +64%
RA
11
Royce & Associates
New York
$7.3M -$2.73M -65,243 -28%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.93M +$736K +17,620 +12%
EIM
13
Emmett Investment Management
New York
$5.32M +$1.01M +24,234 +26%
Northern Trust
14
Northern Trust
Illinois
$5.13M -$501K -11,990 -9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.43M +$510K +12,196 +14%
Charles Schwab
16
Charles Schwab
California
$4.36M -$62.4K -1,493 -1%
UIC
17
Uniplan Investment Counsel
Wisconsin
$4.25M +$283K +6,786 +7%
CA
18
CSM Advisors
Pennsylvania
$4.04M +$3.89M +93,140 New
Morgan Stanley
19
Morgan Stanley
New York
$3.96M +$1.12M +26,921 +42%
BAM
20
Ballast Asset Management
Texas
$3.92M -$453K -10,853 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.66M -$6.77K -162 -0.2%
PA
22
Pinnacle Associates
New York
$3.44M +$184K +4,400 +6%
GF
23
Gabelli Funds
New York
$3.08M +$2.97M +70,986 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.02M +$963K +23,047 +50%
Boston Partners
25
Boston Partners
Massachusetts
$2.91M +$135K +3,242 +5%