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Cass Information Systems Inc. (CASS)

On Dec 2: 29.00   0.39 (1.36%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 22% % of Shares Held by Institutional & Mutual Fund Owners: 32% % of Float Held by Institutional & Mutual Fund Owners: 41% Number of Institutions Holding Shares: 62 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported SIGNORELLI ANDREW J 201,938 4-Sep-09 COLLETT LAWRENCE A 124,695 30-Nov-09 BRUNNGRABER ERIC H 38,358 29-Jun-09 MURRAY HARRY M 38,057 12-Aug-09 PICKERING JOHN F 36,859 27-Oct-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported RIVERBRIDGE PARTNERS LLC 445,733 4.75 $13,309,587 30-Sep-09 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 312,854 3.34 $9,341,820 30-Sep-09 Barclays Global Investors UK Holdings Ltd 310,950 3.32 $9,284,967 30-Sep-09 River Road Asset Management, LLC 243,412 2.60 $7,268,282 30-Sep-09 VANGUARD GROUP, INC. (THE) 234,472 2.50 $7,001,333 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 144,884 1.54 $4,326,236 30-Sep-09 STATE STREET CORPORATION 139,787 1.49 $4,174,039 30-Sep-09 UBS AG 117,417 1.25 $3,506,071 30-Sep-09 NORTHERN TRUST CORPORATION 114,482 1.22 $3,748,140 30-Jun-09 American Century Companies, Inc. 96,900 1.03 $2,893,434 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ISHARES RUSSELL 2000 INDEX FD 120,495 1.28 $3,597,980 30-Sep-09 Aston/River Road Small Cap Value Fund 101,131 1.08 $3,503,177 31-Jul-09 AMERICAN CENTURY SMALL CAP VALUE FUND 85,000 .91 $2,538,100 30-Sep-09 VANGUARD SMALL-CAP INDEX FUND 78,240 .83 $2,561,577 30-Jun-09 RiverSource VP Small Cap Value Fd 68,894 .73 $2,255,589 30-Jun-09 ISHARES RUSSELL 2000 GROWTH INDEX FD 62,675 .67 $1,871,475 30-Sep-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 50,570 .54 $1,655,661 30-Jun-09 VANGUARD SMALL-CAP GROWTH INDEX FUND 49,420 .53 $1,618,010 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 41,659 .44 $1,363,915 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 39,699 .42 $1,299,745 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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