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 | $41.91M 1,046,018 shares | 0.00% | -1.29K(-0.1%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BUCKINGHAM STRATEGIC WEALTH, LLC CIK 1542421 · View history | $33.59M 838,249 shares | 0.35% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $32.03M 799,265 shares | 0.00% | +10.59K(+1.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.87M 421,056 shares | 0.00% | -9.44K(-2.2%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | HEARTLAND ADVISORS INC CIK 937394 · View history | $14.99M 373,980 shares | 0.84% | +137(0.0%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $13.65M 340,548 shares | 0.00% | +20.85K(+6.5%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | Fenimore Asset Management Inc CIK 884566 · View history | $13.64M 340,432 shares | 0.30% | +835(+0.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $12.69M 316,711 shares | 0.00% | +3.75K(+1.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Tributary Capital Management, LLC CIK 1441888 · View history | $12.12M 302,577 shares | 1.00% | +912(+0.3%)Added | SEC filing ↗ Jul 24, 2024 | ▾ |
| 10 | ProShare Advisors LLC CIK 1357955 · View history | $12.04M 300,474 shares | 0.03% | -37.78K(-11.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $10.87M 271,236 shares | 0.10% | +16.55K(+6.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | SPEECE THORSON CAPITAL GROUP INC CIK 900169 · View history | $8.90M 222,081 shares | 1.82% | +63.28K(+39.8%)Added | SEC filing ↗ Jul 29, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $5.37M 134,012 shares | 0.00% | -5.02K(-3.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | Ballast Asset Management, LP CIK 1998389 · View history | $4.59M 114,471 shares | 2.49% | +7.13K(+6.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.56M 113,695 shares | 0.00% | -2.18K(-1.9%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 16 | Foundry Partners, LLC CIK 1573913 · View history | $4.38M 109,225 shares | 0.23% | -1.38K(-1.2%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 17 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $4.20M 104,708 shares | 0.00% | -746(-0.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $4.11M 102,461 shares | 0.00% | +2.11K(+2.1%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 19 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $3.76M 93,851 shares | 0.34% | -195(-0.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.61M 90,157 shares | 0.00% | +6.07K(+7.2%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
Showing 20 / 136 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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