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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.9M -$1.7M -39,796 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$677K +15,882 +2%
HA
3
Heartland Advisors
Wisconsin
$18.4M -$53.7K -1,259 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M -$430K -10,082 -3%
STCG
5
Speece Thorson Capital Group
Minnesota
$13.8M +$897K +21,037 +6%
FAM
6
Fenimore Asset Management
New York
$13.4M +$43.5K +1,020 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.2M +$1.78M +41,833 +14%
State Street
8
State Street
Massachusetts
$13M -$128K -2,992 -0.9%
ProShare Advisors
9
ProShare Advisors
Maryland
$11.9M +$1.02M +23,860 +9%
TCM
10
Tributary Capital Management
Nebraska
$10.8M -$452K -10,605 -4%
RA
11
Royce & Associates
New York
$5.96M -$706K -16,552 -10%
EIM
12
Emmett Investment Management
New York
$5.29M +$747K +17,520 +15%
Northern Trust
13
Northern Trust
Illinois
$4.57M -$71.8K -1,685 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.01M
Charles Schwab
15
Charles Schwab
California
$3.95M +$4.86K +114 +0.1%
CA
16
CSM Advisors
Pennsylvania
$3.54M -$126K -2,945 -3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.29M -$594K -13,934 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.21M -$116K -2,719 -3%
Morgan Stanley
19
Morgan Stanley
New York
$2.92M -$722K -16,943 -19%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.82M +$2.82M +66,188 +1,190%
GF
21
Gabelli Funds
New York
$2.79M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.79M +$62.5K +1,467 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.79M -$3.77M -88,548 -56%
PA
24
Pinnacle Associates
New York
$2.7M -$451K -10,574 -13%
American Century Companies
25
American Century Companies
Missouri
$2.48M -$81.3K -1,908 -3%