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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.42-0.10 (-0.27%)
As of 09:30AM EDT. Market open.

Major holders

Currency in USD
Breakdown
10.45%% of shares held by all insiders
58.08%% of shares held by institutions
64.86%% of float held by institutions
193Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,064,97629 June 20227.80%39,851,399
Buckingham Strategic Wealth, LLC833,39329 June 20226.10%31,185,564
Vanguard Group, Inc. (The)766,26529 June 20225.61%28,673,634
Dimensional Fund Advisors LP538,29529 June 20223.94%20,142,997
State Street Corporation402,21930 Mar 20222.94%15,051,034
Fenimore Asset Management Inc311,97529 June 20222.28%11,674,103
Tributary Capital Management, LLC271,07529 June 20221.98%10,143,626
Hotchkis & Wiley Capital Management, LLC267,15029 June 20221.96%9,996,752
Atlanta Capital Management Company LLC258,32029 June 20221.89%9,666,333
Geode Capital Management, LLC255,30529 June 20221.87%9,553,512
Ameriprise Financial, Inc.238,10830 Mar 20221.74%8,910,000

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund373,17030 Mar 20222.73%13,964,020
iShares Russell 2000 ETF326,74329 June 20222.39%12,226,722
FAM Small Cap Fund206,14530 Mar 20221.51%7,713,945
Fidelity Small Cap Stock Fund194,97230 Mar 20221.43%7,295,851
Tributary Small Company Fund181,08529 June 20221.33%6,776,200
Vanguard Extended Market Index Fund163,07430 Mar 20221.19%6,102,228
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF138,37527 Feb 20221.01%5,177,992
iShares Russell 2000 Value ETF119,84529 June 20220.88%4,484,599
DFA U.S. Small Cap Series118,67929 Apr 20220.87%4,440,967
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I110,82229 Apr 20220.81%4,146,959
Fidelity Small Cap Index Fund101,28730 May 20220.74%3,790,159
Vanguard Information Technology Index Fund96,54330 May 20220.71%3,612,638
DFA U.S. Micro Cap Series93,85929 Apr 20220.69%3,512,203
Crawford Small Cap Dividend Fund92,90229 June 20220.68%3,476,392
Lincoln VIP Tr-SSgA Small Mid Cap 200 Fund66,16529 June 20220.48%2,475,894
Fidelity Extended Market Index Fund64,34729 Apr 20220.47%2,407,864
Royce Micro-Cap Fund63,91630 Mar 20220.47%2,391,736