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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.34+0.17 (+0.39%)
At close: 01:00PM EST
43.34 0.00 (0.00%)
After hours: 01:01PM EST

Major holders

Currency in USD
Breakdown
10.48%% of shares held by all insiders
57.74%% of shares held by institutions
64.50%% of float held by institutions
180Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,050,12929 Sept 20227.69%45,512,591
Vanguard Group, Inc. (The)863,43229 Sept 20226.32%37,421,143
Buckingham Strategic Wealth, LLC833,39729 Sept 20226.10%36,119,426
Dimensional Fund Advisors LP551,05729 Sept 20224.03%23,882,810
State Street Corporation403,64229 Sept 20222.95%17,493,844
Fenimore Asset Management Inc322,46929 Sept 20222.36%13,975,806
Heartland Advisors Inc.298,27729 Sept 20222.18%12,927,325
Tributary Capital Management, LLC269,47229 Sept 20221.97%11,678,916
Geode Capital Management, LLC260,77829 Sept 20221.91%11,302,118
Ameriprise Financial, Inc.237,46129 Sept 20221.74%10,291,559

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund374,76929 June 20222.74%16,242,488
iShares Russell 2000 ETF310,92129 Sept 20222.28%13,475,316
FAM Small Cap Fund206,14529 June 20221.51%8,934,324
Heartland Value Fund189,93729 Sept 20221.39%8,231,869
Tributary Small Company Fund181,08529 June 20221.33%7,848,223
Vanguard Extended Market Index Fund163,07429 June 20221.19%7,067,627
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I125,62230 July 20220.92%5,444,457
iShares Russell 2000 Value ETF121,57329 Sept 20220.89%5,268,973
DFA U.S. Small Cap Series109,42730 July 20220.80%4,742,566
Fidelity Small Cap Index Fund104,13830 Aug 20220.76%4,513,340