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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.35-0.50 (-1.22%)
At close: 04:00PM EDT
40.35 0.00 (0.00%)
After hours: 04:20PM EDT

Major holders

Currency in USD
Breakdown
10.67%% of shares held by all insiders
59.90%% of shares held by institutions
67.06%% of float held by institutions
191Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,047,30730 Mar 20247.68%42,258,835
Buckingham Strategic Wealth, LLC838,24930 Mar 20246.14%33,823,345
Vanguard Group Inc788,67330 Mar 20245.78%31,822,954
Dimensional Fund Advisors LP430,49330 Mar 20243.16%17,370,391
Heartland Advisors Inc.373,84330 Mar 20242.74%15,084,564
Fenimore Asset Management Inc339,59730 Mar 20242.49%13,702,738
ProShares Advisors, LLC338,25830 Mar 20242.48%13,648,709
Geode Capital Management, LLC319,70030 Mar 20242.34%12,899,894
State Street Corporation312,95630 Mar 20242.29%12,627,774
Tributary Capital Management, LLC301,66530 Mar 20242.21%12,172,182

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund408,76330 Mar 20243.00%16,493,586
iShares Russell 2000 ETF348,57929 June 20242.55%14,065,162
Heartland Value Fund250,68230 Mar 20241.84%10,115,018
FAM Small Cap Fund222,64530 Mar 20241.63%8,983,725
Tributary Small Company Fund194,46730 Mar 20241.43%7,846,743
Vanguard Extended Market Index Fund167,71930 Mar 20241.23%6,767,461
Proshares Tr-S&P Technology Dividend Aristocrats ETF167,22029 June 20241.23%6,747,326
Fidelity Small Cap Index Fund136,76929 Apr 20241.00%5,518,628
iShares Russell 2000 Growth ETF106,26329 June 20240.78%4,287,711
DFA U.S. Small Cap Series101,62529 Apr 20240.74%4,100,568