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Cass Information Systems, Inc. (CASS)

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42.58 +0.33 (+0.77%)
As of 12:57:18 PM EST. Market Open.

Major Holders

Breakdown
10.73% % of Shares Held by All Insider
66.55% % of Shares Held by Institutions
74.55% % of Float Held by Institutions
189 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc. 1.09M Sep 30, 2024 8.06% 46,576,192
Colony Group, LLC 829.53k Sep 30, 2024 6.11% 35,325,747
Vanguard Group Inc 819.8k Sep 30, 2024 6.04% 34,911,139
Dimensional Fund Advisors LP 423.67k Sep 30, 2024 3.12% 18,041,986
Heartland Advisors Inc. 373.73k Sep 30, 2024 2.75% 15,915,419
Geode Capital Management, LLC 354.15k Sep 30, 2024 2.61% 15,081,690
Fenimore Asset Management Inc 336.42k Sep 30, 2024 2.48% 14,326,530
Tributary Capital Management, LLC 318.5k Sep 30, 2024 2.35% 13,563,151
State Street Corporation 319.18k Sep 30, 2024 2.35% 13,592,152
Speece Thorson Capital Group, Inc. 305.5k Sep 30, 2024 2.25% 13,009,504

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 412.61k Sep 30, 2024 3.04% 17,570,783
iShares Russell 2000 ETF 378.33k Oct 31, 2024 2.79% 16,111,267
Heartland Value Fund 250.68k Sep 30, 2024 1.85% 10,675,292
FAM Small Cap Fund 222.65k Sep 30, 2024 1.64% 9,481,337
Tributary Small Company Fund 202.09k Sep 30, 2024 1.49% 8,606,045
Vanguard Extended Market Index Fund 190.11k Sep 30, 2024 1.40% 8,095,919
Proshares Tr-S&P Technology Dividend Aristocrats ETF 183.62k Oct 31, 2024 1.35% 7,819,585
Fidelity Small Cap Index Fund 140.41k Aug 31, 2024 1.03% 5,979,530
iShares Russell 2000 Growth ETF 104.47k Oct 31, 2024 0.77% 4,448,727
DFA U.S. Small Cap Series 98.17k Jul 31, 2024 0.72% 4,180,441

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