U.S. Markets close in 3 hrs 8 mins

Cass Information Systems, Inc. (CASS)


NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
65.09+0.19 (+0.29%)
As of 12:41PM EDT. Market open.
People also watch
BANFCFFIBMRCCACCHCO

Major Holders

Currency in USD
Breakdown
20.08%Shares Held by All Insider and 5% Owners
49.50%% of Shares Held by Institutional & Mutual Fund Owners
61.94%% of Float Held by Institutional & Mutual Fund Owners
101Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
COLLETT LAWRENCE A120,298Apr 24, 2017
BRUNNGRABER ERIC H64,033Feb 1, 2017
APPELBAUM P STEPHEN30,633Jun 8, 2017
LANGFITT GARY B23,504Jun 11, 2017
MATHIAS ROBERT J14,754Jun 8, 2017
GRACE WAYNE J14,182Dec 30, 2015
CAMPBELL MARK12,052Feb 1, 2017
EBEL ROBERT A10,759Apr 24, 2017
EDWARDS BENJAMIN F IV9,944Apr 24, 2017
LINDEMANN JAMES J9,792Apr 24, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Kayne Anderson Rudnick Investment Management LLC1,012,623Mar 30, 20179.06%64,455,429
Blackrock Inc.662,692Mar 30, 20175.93%42,181,638
Vanguard Group, Inc. (The)487,374Mar 30, 20174.36%31,022,305
Riverbridge Partners LLC461,636Mar 30, 20174.13%29,384,031
RE Advisers Corp384,494Mar 30, 20173.44%24,473,793
Dimensional Fund Advisors LP323,909Mar 30, 20172.90%20,617,439
Atlanta Capital Management Company LLC317,829Mar 30, 20172.84%20,230,435
Wellington Management Company, LLP281,485Mar 30, 20172.52%17,917,069
State Street Corporation199,117Mar 30, 20171.78%12,674,185
Northern Trust Corporation189,519Mar 30, 20171.70%12,063,254

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Homestead Funds Inc-Small Company Stock Fund223,814Dec 30, 20162.00%16,488,952
iShares Russell 2000 ETF220,308Mar 30, 20171.97%14,023,033
Vanguard Total Stock Market Index Fund193,883Dec 30, 20161.73%14,283,858
Virtus Equity Tr-Virtus Quality Small Cap Fd171,319Dec 30, 20161.53%12,621,510
Vanguard Extended Market Index Fund111,747Dec 30, 20161.00%8,232,688
Proshares Tr-Russell 2000 Dividend Growers ETF107,241Mar 30, 20170.96%6,826,098
DFA U.S. Small Cap Series83,188Oct 30, 20160.74%4,463,076
Pace Select Advisors Tr-Pace Small/Medium Co Value Equity Investments80,550Oct 30, 20160.72%4,321,546
Hartford Smallcap Growth HLS Series77,726Mar 30, 20170.70%4,947,411
Vanguard Specialized-Dividend Appreciation Index Fund76,616Oct 30, 20160.69%4,110,485