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Cass Information Systems, Inc. (CASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.37+0.09 (+0.20%)
At close: 04:00PM EDT
44.37 0.00 (0.00%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.67%% of shares held by all insiders
60.86%% of shares held by institutions
68.13%% of float held by institutions
195Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,081,44130 Dec 20237.93%47,983,536
Buckingham Strategic Wealth, LLC835,52030 Dec 20236.13%37,072,021
Vanguard Group Inc815,58830 Dec 20235.98%36,187,638
Dimensional Fund Advisors LP469,90430 Dec 20233.45%20,849,639
Heartland Advisors Inc.353,66230 Dec 20232.59%15,691,982
ProShares Advisors, LLC353,40130 Dec 20232.59%15,680,401
Fenimore Asset Management Inc339,59730 Mar 20242.49%15,067,918
State Street Corporation314,66730 Dec 20232.31%13,961,774
Geode Capital Management, LLC312,71130 Dec 20232.29%13,874,986
Tributary Capital Management, LLC301,66530 Mar 20242.21%13,384,875

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund408,13830 Dec 20232.99%18,109,082
iShares Russell 2000 ETF351,04630 Mar 20242.58%15,575,910
Heartland Value Fund250,68230 Mar 20241.84%11,122,760
FAM Small Cap Fund222,64530 Dec 20231.63%9,878,758
Tributary Small Company Fund200,62230 Dec 20231.47%8,901,597
Vanguard Extended Market Index Fund195,15430 Dec 20231.43%8,658,982
Proshares Tr-S&P Technology Dividend Aristocrats ETF183,18330 Mar 20241.34%8,127,829
Proshares Tr-Russell 2000 Dividend Growers ETF155,08030 Mar 20241.14%6,880,899
Fidelity Small Cap Index Fund141,10928 Feb 20241.04%6,261,006
iShares Russell 2000 Growth ETF105,45730 Mar 20240.77%4,679,126