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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M -$715K -17,565 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M -$990K -24,321 -3%
Brown Advisory
3
Brown Advisory
Maryland
$22.4M +$21.6M +530,380 +5,553%
HA
4
Heartland Advisors
Wisconsin
$19.3M -$62.9K -1,545 -0.3%
STCG
5
Speece Thorson Capital Group
Minnesota
$15.1M +$551K +13,524 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.7M -$1M -24,674 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M -$27.6K -679 -0.2%
ProShare Advisors
8
ProShare Advisors
Maryland
$13.2M +$656K +16,109 +5%
State Street
9
State Street
Massachusetts
$11.9M -$1.77M -43,465 -13%
TCM
10
Tributary Capital Management
Nebraska
$10.6M -$778K -19,115 -7%
EIM
11
Emmett Investment Management
New York
$6.77M +$1.3M +31,880 +24%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.96M +$1.7M +41,650 +41%
AWA
13
Acumen Wealth Advisors
Tennessee
$4.66M +$4.57M +112,247 New
Northern Trust
14
Northern Trust
Illinois
$4.15M -$662K -16,270 -14%
Charles Schwab
15
Charles Schwab
California
$4.08M -$88.6K -2,176 -2%
Goldman Sachs
16
Goldman Sachs
New York
$3.86M +$1.57M +38,515 +71%
CA
17
CSM Advisors
Pennsylvania
$3.75M +$5.9K +145 +0.2%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$3.56M +$1.61M +39,582 +86%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.29M +$345K +8,470 +12%
RA
20
Royce & Associates
New York
$3.24M -$3M -73,576 -49%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.22M +$1.15M +28,200 +57%
GF
22
Gabelli Funds
New York
$2.95M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.82M -$558K -13,710 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$2.79M +$2.16M +53,160 +377%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.78M -$160K -3,933 -6%