Frankfurt - Delayed Quote EUR
Cass Information Systems, Inc. (CC3.F)
37.60
-0.20
(-0.53%)
At close: May 22 at 8:02:07 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 11.28% | % of Shares Held by All Insider |
| 67.78% | % of Shares Held by Institutions |
| 76.40% | % of Float Held by Institutions |
| 200 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.06M | Mar 31, 2025 | 7.95% | 39,952,968 |
| Vanguard Group Inc | 801.47k | Mar 31, 2025 | 6.00% | 30,135,383 |
| Focus Partners Wealth | 764.07k | Mar 31, 2025 | 5.72% | 28,729,030 |
| Heartland Advisors Inc. | 473.93k | Mar 31, 2025 | 3.55% | 17,819,616 |
| Dimensional Fund Advisors LP | 405.77k | Mar 31, 2025 | 3.04% | 15,257,101 |
| Fenimore Asset Management Inc | 338.88k | Mar 31, 2025 | 2.54% | 12,741,962 |
| State Street Corporation | 330.6k | Mar 31, 2025 | 2.47% | 12,430,371 |
| Speece Thorson Capital Group, Inc. | 322.92k | Mar 31, 2025 | 2.42% | 12,141,716 |
| Tributary Capital Management, LLC | 307.77k | Mar 31, 2025 | 2.30% | 11,572,076 |
| Geode Capital Management, LLC | 307.84k | Mar 31, 2025 | 2.30% | 11,574,896 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 402.2k | Dec 31, 2024 | 3.01% | 15,122,869 |
| iShares Trust-iShares Russell 2000 ETF | 373.8k | Mar 31, 2025 | 2.80% | 14,054,954 |
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | 345.68k | Mar 31, 2025 | 2.59% | 12,997,642 |
| Fenimore Asset Management Trust-FAM Small Cap Fund | 222.65k | Dec 31, 2024 | 1.67% | 8,371,451 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC-Small Company Fund | 199.21k | Dec 31, 2024 | 1.49% | 7,490,258 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 179.47k | Dec 31, 2024 | 1.34% | 6,747,883 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 136.68k | Feb 28, 2025 | 1.02% | 5,139,167 |
| ProShares Trust-ProShares S&P Technology Dividend Aristocrats ETF | 135.84k | Apr 30, 2025 | 1.02% | 5,107,395 |
| Columbia Funds Series Trust I-Columbia Small Cap Value Fund I | 103.83k | Jan 31, 2025 | 0.78% | 3,904,083 |
| iShares Trust-iShares Russell 2000 Growth ETF | 101.22k | Mar 31, 2025 | 0.76% | 3,805,909 |