We are live on ! Find out more
CASS icon

Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.8M -$1.85M -41,939 -4%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$30.2M +$30.2M +686,008 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$24.2M +$24.2M +550,455 New
Brown Advisory
4
Brown Advisory
Maryland
$23M -$806K -18,292 -3%
HA
5
Heartland Advisors
Wisconsin
$20.7M +$242K +5,485 +1%
STCG
6
Speece Thorson Capital Group
Minnesota
$15.6M -$456K -10,360 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.3M -$334K -7,580 -2%
ProShare Advisors
8
ProShare Advisors
Maryland
$12.8M -$1.24M -28,261 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M -$2.02M -45,890 -14%
State Street
10
State Street
Massachusetts
$12.7M +$44.1K +1,002 +0.3%
TCM
11
Tributary Capital Management
Nebraska
$11M -$330K -7,495 -3%
Vanguard Portfolio Management
12
Vanguard Portfolio Management
Pennsylvania
$7.32M +$7.33M +166,382 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.06M -$256K -5,820 -4%
EIM
14
Emmett Investment Management
New York
$5.65M -$1.73M -39,316 -24%
CIC
15
Crawford Investment Counsel
Georgia
$5.36M +$5.37M +121,822 New
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.98M +$4.98M +113,060 New
AWA
17
Acumen Wealth Advisors
Tennessee
$4.66M -$283K -6,428 -6%
Northern Trust
18
Northern Trust
Illinois
$4.43M +$24.4K +554 +0.6%
Charles Schwab
19
Charles Schwab
California
$4.17M -$160K -3,636 -4%
CA
20
CSM Advisors
Pennsylvania
$3.96M -$21.8K -495 -0.5%
RA
21
Royce & Associates
New York
$3.87M +$438K +9,935 +13%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.78M
Goldman Sachs
23
Goldman Sachs
New York
$3.59M -$501K -11,384 -12%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.5M +$9.69K +220 +0.3%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$3.48M +$3.48M +79,125 New