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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.73-0.27 (-0.60%)
At close: 04:00PM EDT
44.73 0.00 (0.00%)
After hours: 04:01PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.24%% of shares held by all insiders
58.39%% of shares held by institutions
65.05%% of float held by institutions
195Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,049,10930 Dec 20227.65%46,926,645
Vanguard Group, Inc. (The)886,43830 Dec 20226.47%39,650,371
Buckingham Strategic Wealth, LLC834,25130 Dec 20226.08%37,316,046
Dimensional Fund Advisors LP553,84730 Dec 20224.04%24,773,576
State Street Corporation402,72630 Dec 20222.94%18,013,933
Heartland Advisors Inc.333,95230 Dec 20222.44%14,937,672
Fenimore Asset Management Inc320,84930 Dec 20222.34%14,351,575
Geode Capital Management, LLC266,09530 Dec 20221.94%11,902,429
Tributary Capital Management, LLC259,73730 Dec 20221.89%11,618,035
Ameriprise Financial, Inc.225,57930 Dec 20221.65%10,090,148

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund393,88729 Sept 20222.88%17,618,565
iShares Russell 2000 ETF321,82930 Dec 20222.36%14,395,411
FAM Small Cap Fund206,14529 Sept 20221.51%9,220,865
Heartland Value Fund189,93729 Sept 20221.39%8,495,881
Tributary Small Company Fund171,44930 Dec 20221.25%7,668,913
Vanguard Extended Market Index Fund163,07429 Sept 20221.19%7,294,299
Vanguard Information Technology Index Fund149,56329 Nov 20221.09%6,689,952
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I127,32230 Oct 20220.93%5,695,113
iShares Russell 2000 Value ETF120,66630 Dec 20220.88%5,397,390
DFA U.S. Small Cap Series109,42730 Oct 20220.80%4,894,669