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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.28+0.30 (+0.68%)
At close: 04:00PM EDT
44.28 0.00 (0.00%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.67%% of shares held by all insiders
60.86%% of shares held by institutions
68.13%% of float held by institutions
195Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,081,44130 Dec 20237.93%47,886,206
Buckingham Strategic Wealth, LLC835,52030 Dec 20236.13%36,996,824
Vanguard Group Inc815,58830 Dec 20235.98%36,114,235
Dimensional Fund Advisors LP469,90430 Dec 20233.45%20,807,348
Heartland Advisors Inc.353,66230 Dec 20232.59%15,660,152
ProShares Advisors, LLC353,40130 Dec 20232.59%15,648,595
Fenimore Asset Management Inc339,59730 Mar 20242.49%15,037,354
State Street Corporation314,66730 Dec 20232.31%13,933,454
Geode Capital Management, LLC312,71130 Dec 20232.29%13,846,842
Tributary Capital Management, LLC301,66530 Mar 20242.21%13,357,725

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund408,13830 Dec 20232.99%18,072,350
iShares Russell 2000 ETF351,04630 Mar 20242.58%15,544,316
Heartland Value Fund250,68230 Mar 20241.84%11,100,198
FAM Small Cap Fund222,64530 Dec 20231.63%9,858,720
Tributary Small Company Fund200,62230 Dec 20231.47%8,883,541
Vanguard Extended Market Index Fund195,15430 Dec 20231.43%8,641,418
Proshares Tr-S&P Technology Dividend Aristocrats ETF183,18330 Mar 20241.34%8,111,343
Proshares Tr-Russell 2000 Dividend Growers ETF155,08030 Mar 20241.14%6,866,942
Fidelity Small Cap Index Fund141,10928 Feb 20241.04%6,248,306
iShares Russell 2000 Growth ETF105,45730 Mar 20240.77%4,669,635