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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.71+0.71 (+1.65%)
At close: 04:00PM EDT
43.71 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
61.19%% of shares held by institutions
68.50%% of float held by institutions
196Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,081,44130 Dec 20237.93%47,269,785
Buckingham Strategic Wealth, LLC835,52030 Dec 20236.13%36,520,578
Vanguard Group Inc815,58830 Dec 20235.98%35,649,350
Dimensional Fund Advisors LP469,90430 Dec 20233.45%20,539,503
Heartland Advisors Inc.353,66230 Dec 20232.59%15,458,565
ProShares Advisors, LLC353,40130 Dec 20232.59%15,447,157
Fenimore Asset Management Inc335,30730 Dec 20232.46%14,656,268
State Street Corporation314,66730 Dec 20232.31%13,754,094
Geode Capital Management, LLC312,71130 Dec 20232.29%13,668,597
Tributary Capital Management, LLC301,66530 Mar 20242.21%13,185,776

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund408,13830 Dec 20232.99%17,839,711
iShares Russell 2000 ETF345,33428 Feb 20242.53%15,094,548
Heartland Value Fund250,68230 Dec 20231.84%10,957,309
FAM Small Cap Fund222,64530 Dec 20231.63%9,731,812
Tributary Small Company Fund200,62230 Dec 20231.47%8,769,187
Vanguard Extended Market Index Fund195,15430 Dec 20231.43%8,530,181
Proshares Tr-S&P Technology Dividend Aristocrats ETF178,67228 Feb 20241.31%7,809,752
Proshares Tr-Russell 2000 Dividend Growers ETF173,59328 Feb 20241.27%7,587,749
Fidelity Small Cap Index Fund139,61130 Jan 20241.02%6,102,396
iShares Russell 2000 Growth ETF105,45728 Feb 20240.77%4,609,525