CASS - Cass Information Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
10.40%% of Shares Held by All Insider
58.93%% of Shares Held by Institutions
65.77%% of Float Held by Institutions
200Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,010,827Mar 30, 20237.37%39,674,959
Vanguard Group, Inc. (The)843,525Mar 30, 20236.15%33,108,356
Buckingham Strategic Wealth, LLC834,251Mar 30, 20236.08%32,744,351
Dimensional Fund Advisors LP556,317Mar 30, 20234.06%21,835,442
State Street Corporation381,996Mar 30, 20232.78%14,993,343
Heartland Advisors Inc.324,994Mar 30, 20232.37%12,756,014
Fenimore Asset Management Inc321,239Mar 30, 20232.34%12,608,630
Geode Capital Management, LLC270,919Mar 30, 20231.98%10,633,570
Tributary Capital Management, LLC268,380Mar 30, 20231.96%10,533,915
Ameriprise Financial, Inc.175,559Mar 30, 20231.28%6,890,690

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund408,138Dec 30, 20222.98%16,019,416
iShares Russell 2000 ETF307,116Feb 27, 20232.24%12,054,303
Heartland Value Fund225,682Dec 30, 20221.65%8,858,018
FAM Small Cap Fund206,145Dec 30, 20221.50%8,091,191
Tributary Small Company Fund171,449Dec 30, 20221.25%6,729,373
Vanguard Extended Market Index Fund163,613Dec 30, 20221.19%6,421,810
Vanguard Information Technology Index Fund149,563Nov 29, 20221.09%5,870,347
iShares Russell 2000 Value ETF114,996Feb 27, 20230.84%4,513,593
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I113,212Jan 30, 20230.83%4,443,571
Fidelity Small Cap Index Fund111,947Jan 30, 20230.82%4,393,919