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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.20+0.17 (+0.50%)
At close: 04:00PM EDT
34.20 0.00 (0.00%)
After hours: 04:04PM EDT

Major Holders

Currency in USD
Breakdown
10.44%% of Shares Held by All Insider
59.87%% of Shares Held by Institutions
66.85%% of Float Held by Institutions
190Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,001,903Mar 30, 20227.34%36,980,239
Buckingham Strategic Wealth, LLC833,393Mar 30, 20226.10%30,760,535
Vanguard Group, Inc. (The)806,231Dec 30, 20215.91%31,701,002
Atlanta Capital Management Company LLC536,611Dec 30, 20213.93%21,099,544
Dimensional Fund Advisors LP528,852Dec 30, 20213.87%20,794,460
State Street Corporation392,003Dec 30, 20212.87%15,413,557
Fenimore Asset Management Inc305,940Mar 30, 20222.24%11,292,245
Tributary Capital Management, LLC235,787Mar 30, 20221.73%8,702,898
Geode Capital Management, LLC226,308Dec 30, 20211.66%8,898,430
Hotchkis & Wiley Capital Management, LLC222,625Dec 30, 20211.63%8,753,615

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund373,170Dec 30, 20212.73%14,673,044
iShares Russell 2000 ETF328,525Jan 30, 20222.41%13,364,397
Fidelity Small Cap Stock Fund293,484Feb 27, 20222.15%11,616,096
FAM Small Cap Fund206,145Dec 30, 20211.51%8,105,621
Vanguard Extended Market Index Fund163,777Dec 30, 20211.20%6,439,711
Tributary Small Company Fund147,840Dec 30, 20211.08%5,813,068
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF138,375Feb 27, 20221.01%5,476,882
DFA U.S. Small Cap Series126,679Jan 30, 20220.93%5,153,301
iShares Russell 2000 Value ETF123,465Jan 30, 20220.90%5,022,556
Victory Market Neutral Income Fund115,077Dec 30, 20210.84%4,524,827