Skip to search.
 TSX Up0.07% TSX Ventures 0.00%

Cass Information Systems Inc. (CASS)

-NasdaqGS

45.20 Up 0.57(1.28%) 4:00PM EDT

Add to Portfolio
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:16%
% of Shares Held by Institutional & Mutual Fund Owners:42%
% of Float Held by Institutional & Mutual Fund Owners:51%
Number of Institutions Holding Shares:92

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
SIGNORELLI ANDREW J179,7812013-04-15
COLLETT LAWRENCE A128,5642013-04-15
BRUNNGRABER ERIC H56,1192013-05-21
MURRAY HARRY M31,5082013-02-14
PICKERING JOHN F22,3012013-01-25
Top Institutional Holders
HolderShares% OutValue*Reported
Kayne anderson Rudnick Investment Management LLC984,3528.5741,382,1582013-03-31
Riverbridge Partners LLC632,9935.5126,611,0252013-03-31
Vanguard Group, Inc. (The)415,6923.6217,475,6912013-03-31
BlackRock Institutional Trust Company, N.A.297,6112.5912,511,5662013-03-31
BlackRock Fund Advisors262,7652.2911,046,6402013-03-31
Wellington Management Company, LLP222,5841.949,357,4312013-03-31
Dimensional Fund Advisors LP207,4601.818,721,6182013-03-31
Northern Trust Corporation199,2161.738,375,0402013-03-31
State Street Corporation176,3111.537,412,1142013-03-31
Third Avenue Management, LLC155,0231.356,517,1662013-03-31

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Virtus Equity Tr-Virtus Quality Small Cap Fd233,5192.039,854,5012012-12-31
iShares Russell 2000 Index Fund164,2461.436,904,9012013-03-31
Vanguard Small-Cap Index Fund160,9721.406,793,0182012-12-31
Vanguard Total Stock Market Index Fund124,9781.095,274,0712012-12-31
Virtus Var Ins Tr-Virtus Small Cap Value Series123,4961.085,211,5312012-12-31
Vanguard Specialized-Dividend Appreciation Index Fund91,5620.803,552,6052013-01-31
Vanguard Small Cap Value Index Fund91,8970.803,878,0532012-12-31
Vanguard Extended Market Index Fund77,5570.683,272,9052012-12-31
iShares Russell 2000 Growth Index Fund74,8850.653,148,1652013-03-31
Hartford Small Company HLS Fund, Inc.60,3980.532,582,0142013-02-28

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.