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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.19-0.31 (-0.71%)
At close: 04:00PM EDT
43.19 0.00 (0.00%)
After hours: 04:20PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.67%% of shares held by all insiders
61.12%% of shares held by institutions
68.42%% of float held by institutions
196Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,081,44130 Dec 20237.93%46,707,435
Buckingham Strategic Wealth, LLC835,52030 Dec 20236.13%36,086,107
Vanguard Group Inc815,58830 Dec 20235.98%35,225,244
Dimensional Fund Advisors LP469,90430 Dec 20233.45%20,295,153
Heartland Advisors Inc.353,66230 Dec 20232.59%15,274,661
ProShares Advisors, LLC353,40130 Dec 20232.59%15,263,388
Fenimore Asset Management Inc335,30730 Dec 20232.46%14,481,908
State Street Corporation314,66730 Dec 20232.31%13,590,467
Geode Capital Management, LLC312,71130 Dec 20232.29%13,505,987
Tributary Capital Management, LLC301,66530 Mar 20242.21%13,028,910

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund408,13830 Dec 20232.99%17,627,479
iShares Russell 2000 ETF351,04630 Mar 20242.58%15,161,676
Heartland Value Fund250,68230 Dec 20231.84%10,826,955
FAM Small Cap Fund222,64530 Dec 20231.63%9,616,037
Tributary Small Company Fund200,62230 Dec 20231.47%8,664,863
Vanguard Extended Market Index Fund195,15430 Dec 20231.43%8,428,700
Proshares Tr-S&P Technology Dividend Aristocrats ETF183,18330 Mar 20241.34%7,911,673
Proshares Tr-Russell 2000 Dividend Growers ETF155,08030 Mar 20241.14%6,697,904
Fidelity Small Cap Index Fund139,61130 Jan 20241.02%6,029,798
iShares Russell 2000 Growth ETF105,45730 Mar 20240.77%4,554,687