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 | $48.72M 1,081,441 shares | 0.00% | +95.43K(+9.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | BUCKINGHAM STRATEGIC WEALTH, LLC CIK 1542421 · View history | $37.64M 835,520 shares | 0.45% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $36.74M 815,588 shares | 0.00% | +13.95K(+1.7%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.17M 469,904 shares | 0.01% | -4.24K(-0.9%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 05 | HEARTLAND ADVISORS INC CIK 937394 · View history | $15.93M 353,662 shares | 0.83% | +17.14K(+5.1%)Added | SEC filing ↗ Feb 8, 2024 | ▾ |
| 06 | ProShare Advisors LLC CIK 1357955 · View history | $15.92M 353,401 shares | 0.05% | -671(-0.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | Fenimore Asset Management Inc CIK 884566 · View history | $15.11M 335,307 shares | 0.35% | +410(+0.1%)Added | SEC filing ↗ Jan 23, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $14.18M 314,667 shares | 0.00% | +17.14K(+5.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $14.09M 312,711 shares | 0.00% | +14.73K(+4.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | Tributary Capital Management, LLC CIK 1441888 · View history | $13.69M 303,808 shares | 1.15% | -5.12K(-1.7%)Reduced | SEC filing ↗ Jan 16, 2024 | ▾ |
| 11 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $9.49M 210,567 shares | 0.09% | +26.48K(+14.4%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $6.46M 143,448 shares | 0.00% | -1.85K(-1.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $6.17M 136,964 shares | 0.00% | +1.30K(+1.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $5.05M 112,176 shares | 0.00% | +3.09K(+2.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | Foundry Partners, LLC CIK 1573913 · View history | $5.00M 110,990 shares | 0.30% | -1.86K(-1.7%)Reduced | SEC filing ↗ Feb 1, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $4.46M 99,111 shares | 0.00% | +1.11K(+1.1%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 17 | Ballast Asset Management, LP CIK 1998389 · View history | $4.39M 97,527 shares | 2.79% | +27.71K(+39.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $4.38M 97,287 shares | 0.00% | +35.34K(+57.0%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 19 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $4.25M 91,983 shares | 0.32% | -5.73K(-5.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Keeley-Teton Advisors, LLC CIK 1700530 · View history | $4.20M 93,182 shares | 0.54% | -2.59K(-2.7%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
Showing 20 / 134 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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