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    Cass Information Systems, Inc. (CASS)

    -NasdaqGS
    53.24 1.24(2.38%) Dec 26, 4:00PM EST
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:22%
    % of Shares Held by Institutional & Mutual Fund Owners:44%
    % of Float Held by Institutional & Mutual Fund Owners:57%
    Number of Institutions Holding Shares:96

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    SIGNORELLI ANDREW J179,781Apr 16, 2013
    COLLETT LAWRENCE A129,138Dec 3, 2014
    BRUNNGRABER ERIC H53,057Dec 11, 2014
    MURRAY HARRY M29,127Jan 28, 2014
    PICKERING JOHN F22,486Jan 28, 2014


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Kayne Anderson Rudnick Investment Management LLC1,011,1628.7841,862,106Sep 30, 2014
    Riverbridge Partners LLC661,6885.7527,393,883Sep 30, 2014
    Vanguard Group, Inc. (The)415,4173.6117,198,263Sep 30, 2014
    Atlanta Capital Management Company LLC362,0593.1414,989,242Sep 30, 2014
    Wellington Management Company, LLP313,7592.7212,989,622Sep 30, 2014
    BlackRock Fund Advisors273,8572.3811,337,679Sep 30, 2014
    Northern Trust Corporation271,9012.3611,256,701Sep 30, 2014
    BlackRock Institutional Trust Company, N.A.260,8412.2610,798,817Sep 30, 2014
    Quantum Capital Management, LLC/NJ237,2392.069,821,694Sep 30, 2014
    Dimensional Fund Advisors LP231,3662.019,578,552Sep 30, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Virtus Equity Tr-Virtus Quality Small Cap Fd217,8191.8910,777,684Jun 30, 2014
    Vanguard Total Stock Market Index Fund182,1931.587,542,790Sep 30, 2014
    iShares Russell 2000 ETF174,1721.518,280,136Oct 31, 2014
    Homestead Funds Inc-Small Company Stock Fund102,3210.895,062,843Jun 30, 2014
    Virtus Var Ins Tr-Virtus Small Cap Value Series91,8950.803,804,453Sep 30, 2014
    Vanguard Extended Market Index Fund91,0820.793,770,794Sep 30, 2014
    Hartford Smallcap Growth HLS Series83,6470.733,924,717Aug 31, 2014
    iShares Russell 2000 Growth ETF83,4810.723,968,686Oct 31, 2014
    Vanguard Specialized-Dividend Appreciation Index Fund82,3840.723,717,989Jul 31, 2014
    Hartford Small Cap Growth Fund80,5650.703,780,109Aug 31, 2014

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.