CASS INFORMATION SYSTEMS INC CASS
CIK 0000708781 · CUSIP 14808P109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $36.73M 986,015 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 02 | BUCKINGHAM STRATEGIC WEALTH, LLC CIK 1542421 · View history | $31.12M 835,520 shares | 0.44% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $29.86M 801,636 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $17.66M 474,141 shares | 0.01% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 05 | ProShare Advisors LLC CIK 1357955 · View history | $13.19M 354,072 shares | 0.04% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | HEARTLAND ADVISORS INC CIK 937394 · View history | $12.54M 336,527 shares | 0.70% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 07 | Fenimore Asset Management Inc CIK 884566 · View history | $12.47M 334,897 shares | 0.32% | SEC filing ↗ Oct 19, 2023 | ▾ | |
| 08 | Tributary Capital Management, LLC CIK 1441888 · View history | $11.51M 308,925 shares | 1.09% | SEC filing ↗ Oct 11, 2023 | ▾ | |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.10M 297,980 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 10 | STATE STREET CORP CIK 93751 · View history | $11.08M 297,531 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $6.86M 184,085 shares | 0.07% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $5.41M 145,295 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 13 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $5.05M 135,664 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.49M 120,551 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 15 | Foundry Partners, LLC CIK 1573913 · View history | $4.20M 112,855 shares | 0.26% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 16 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $4.06M 109,085 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 17 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $3.67M 97,715 shares | 0.28% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $3.65M 98,005 shares | 0.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 19 | Keeley-Teton Advisors, LLC CIK 1700530 · View history | $3.57M 95,770 shares | 0.50% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $3.56M 95,594 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ |
Showing 20 / 126 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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