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Cass Information Systems, Inc. (CC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.80+0.40 (+0.99%)
At close: 08:00AM CEST
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Major Holders

Currency in EUR
Breakdown
10.67%% of Shares Held by All Insider
61.09%% of Shares Held by Institutions
68.39%% of Float Held by Institutions
196Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,081,441Dec 31, 20237.93%44,122,791
Buckingham Strategic Wealth, LLC835,520Dec 31, 20236.13%34,089,215
Vanguard Group Inc815,588Dec 31, 20235.98%33,275,989
Dimensional Fund Advisors LP469,904Dec 31, 20233.45%19,172,082
Heartland Advisors Inc.353,662Dec 31, 20232.59%14,429,409
ProShares Advisors, LLC353,401Dec 31, 20232.59%14,418,760
Fenimore Asset Management Inc339,597Mar 31, 20242.49%13,855,557
State Street Corporation314,667Dec 31, 20232.31%12,838,413
Geode Capital Management, LLC312,711Dec 31, 20232.29%12,758,608
Tributary Capital Management, LLC301,665Mar 31, 20242.21%12,307,931

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund408,138Dec 31, 20232.99%16,652,030
iShares Russell 2000 ETF351,046Mar 31, 20242.58%14,322,676
Heartland Value Fund250,682Mar 31, 20241.84%10,227,825
FAM Small Cap Fund222,645Dec 31, 20231.63%9,083,915
Tributary Small Company Fund200,622Dec 31, 20231.47%8,185,377
Vanguard Extended Market Index Fund195,154Dec 31, 20231.43%7,962,283
Proshares Tr-S&P Technology Dividend Aristocrats ETF183,183Mar 31, 20241.34%7,473,866
Proshares Tr-Russell 2000 Dividend Growers ETF155,080Mar 31, 20241.14%6,327,263
Fidelity Small Cap Index Fund141,109Feb 29, 20241.04%5,757,247
iShares Russell 2000 Growth ETF105,457Mar 31, 20240.77%4,302,645