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 | $50.45M 1,047,307 shares | 0.00% | -34.13K(-3.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BUCKINGHAM STRATEGIC WEALTH, LLC CIK 1542421 · View history | $40.38M 838,249 shares | 0.43% | +2.73K(+0.3%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $37.99M 788,673 shares | 0.00% | -26.91K(-3.3%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $20.74M 430,493 shares | 0.01% | -39.41K(-8.4%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | HEARTLAND ADVISORS INC CIK 937394 · View history | $18.01M 373,843 shares | 0.94% | +20.18K(+5.7%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 06 | Fenimore Asset Management Inc CIK 884566 · View history | $16.36M 339,597 shares | 0.35% | +4.29K(+1.3%)Added | SEC filing ↗ Apr 30, 2024 | ▾ |
| 07 | ProShare Advisors LLC CIK 1357955 · View history | $16.29M 338,258 shares | 0.04% | -15.14K(-4.3%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $15.40M 319,700 shares | 0.00% | +6.99K(+2.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $15.08M 312,956 shares | 0.00% | -1.71K(-0.5%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Tributary Capital Management, LLC CIK 1441888 · View history | $14.53M 301,665 shares | 1.19% | -2.14K(-0.7%)Reduced | SEC filing ↗ Apr 18, 2024 | ▾ |
| 11 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $12.27M 254,688 shares | 0.11% | +44.12K(+21.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | SPEECE THORSON CAPITAL GROUP INC CIK 900169 · View history | $7.65M 158,801 shares | 1.48% | +104.82K(+194.2%)Added | SEC filing ↗ Apr 23, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $6.70M 139,032 shares | 0.00% | -4.42K(-3.1%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $5.58M 115,871 shares | 0.00% | +3.69K(+3.3%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.45M 113,090 shares | 0.01% | +25.92K(+29.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | Foundry Partners, LLC CIK 1573913 · View history | $5.33M 110,600 shares | 0.28% | -390(-0.4%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 17 | Ballast Asset Management, LP CIK 1998389 · View history | $5.17M 107,337 shares | 2.80% | +9.81K(+10.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $5.08M 105,454 shares | 0.00% | -31.51K(-23.0%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $4.83M 100,347 shares | 0.00% | +1.24K(+1.2%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 20 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $4.53M 94,046 shares | 0.36% | +2.06K(+2.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 137 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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