Notable Holders of Cass Information Systems, Inc. (CASS)

  |   Expand Research on CASS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Buckingham Asset Management, LLC COM 835,520 7.25% 13F
VANGUARD GROUP INC COM 792,173 6.87% 13F
DIMENSIONAL FUND ADVISORS LP COM 508,691 4.41% 13F
BlackRock Fund Advisors COM 358,673 3.11% 13F
ProShare Advisors LLC COM 325,963 2.83% 13F
HEARTLAND ADVISORS INC COM 325,619 2.82% 13F
STATE STREET CORP COM 287,568 2.49% 13F
GEODE CAPITAL MANAGEMENT LLC COM 287,074 2.49% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 280,494 2.43% 13F
Tributary Capital Management, LLC COM 264,260 2.29% 13F
BlackRock Institutional Trust Company, N.A. COM 247,717 2.15% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 200,940 1.74% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 118,884 1.03% 13F
UBS AG COM 114,841 1.00% 13F
Foundry Partners, LLC COM 113,000 0.98% 13F
NORTHERN TRUST CORP COM 100,560 0.87% 13F
Uniplan Investment Counsel, Inc. COM 96,430 0.84% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 95,970 0.83% 13F
ROYCE & ASSOCIATES LLC COM 88,914 0.77% 13F
Bank of New York Mellon CORP COM 87,456 0.76% 13F
AQR CAPITAL MANAGEMENT LLC COM 84,362 0.73% 13F
Robeco Investment Management, Inc. COM 83,097 0.72% 13F
Goldman Sachs Asset Management, L.P. CMN 81,589 0.71% 13F
MANAGED ACCOUNT ADVISORS LLC COM 76,635 0.66% 13F
SEI INVESTMENTS CO COM 71,068 0.62% 13F
PINNACLE ASSOCIATES LTD COM 65,168 0.57% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 59,138 0.51% 13F
RHUMBLINE ADVISERS COM 56,710 0.49% 13F
Invenomic Capital Management LP COM 56,535 0.49% 13F
Allspring Global Investments Holdings, LLC COM 55,878 0.48% 13F
GHP Investment Advisors, Inc. COM 49,010 0.43% 13F
COMMERCE BANK N A/MO COM 47,382 0.41% 13F
ADVISORY RESEARCH INC COM 45,746 0.40% 13F
BlackRock Investment Management, LLC COM 45,722 0.40% 13F
Citadel COM 44,189 0.38% 13F
GSA CAPITAL PARTNERS LLP COM 42,363 0.37% 13F
IFG Advisory, LLC Common Stock 41,709 0.36% 13F
MONETA GROUP INVESTMENT ADVISORS LLC COM 41,329 0.36% 13F
Nuveen Asset Management, LLC COM 39,925 0.35% 13F
FIRST TRUST ADVISORS LP COM 38,220 0.33% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 36,963 0.32% 13F
Euclidean Technologies Management, LLC COM 36,001 0.31% 13F
TWO SIGMA ADVISERS, LLC COM 35,549 0.31% 13F
WELLS FARGO & CO/MN COM 33,713 0.29% 13F
TEACHERS ADVISORS INC CS 32,187 0.28% 13F
SALEM INVESTMENT COUNSELORS INC COM 31,944 0.28% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 29,764 0.26% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 28,969 0.25% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 28,437 0.25% 13F
Swiss National Bank COM 28,352 0.25% 13F
ENVESTNET ASSET MANAGEMENT INC COM 27,525 0.24% 13F
RAYMOND JAMES & ASSOCIATES COM 25,913 0.22% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 25,174 0.22% 13F
GUGGENHEIM CAPITAL LLC COM 24,224 0.21% 13F
LVZ Advisors, Inc. COM 22,827 0.20% 13F
CREDIT SUISSE AG/ COM 22,698 0.20% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 22,694 0.20% 13F
Invesco Ltd. COM 18,555 0.16% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 17,348 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 16,088 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 16,011 0.14% 13F
Susquehanna International Group, LLP COM 14,977 0.13% 13F
MARTINGALE ASSET MANAGEMENT L P COM 14,652 0.13% 13F
UBS Group AG COM 14,399 0.12% 13F
TWO SIGMA INVESTMENTS LLC COM 14,321 0.12% 13F
BENJAMIN EDWARDS INC COM 14,139 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 13,702 0.12% 13F
BANK OF AMERICA CORP /DE/ COM 13,032 0.11% 13F
BEACON FINANCIAL GROUP COM 12,575 0.11% 13F
Parkside Financial Bank & Trust COM 12,046 0.10% 13F
ROYAL BANK OF CANADA \ COM 11,960 0.10% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 11,863 0.10% 13F
STRS OHIO COM 11,300 0.10% 13F
FIRST NATIONAL BANK OF OMAHA COM 11,071 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 11,021 0.10% 13F
CLARK FINANCIAL SERVICES GROUP INC /BD Common Stock 11,000 0.10% 13F
OPPENHEIMER FUNDS INC COM 10,955 0.10% 13F
IndexIQ Advisors LLC COM 10,894 0.09% 13F
LEGAL & GENERAL GROUP PLC COM 10,423 0.09% 13F
LPL Financial LLC COM 10,295 0.09% 13F
Comprehensive Portfolio Management, LLC COM 9,858 0.09% 13F
AMERIPRISE FINANCIAL INC COM 9,710 0.08% 13F
Placemark Investments, Inc. COM 9,643 0.08% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 9,528 0.08% 13F
Sigma Planning Corp COM 9,486 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM 9,460 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 9,216 0.08% 13F
HERITAGE WEALTH MANAGEMENT, LLC COM 9,214 0.08% 13F
DEUTSCHE BANK AG\ COM 8,666 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 8,629 0.07% 13F
BROWN ADVISORY HOLDINGS INC COM 7,892 0.07% 13F
MetLife Investment Advisors, LLC COM 7,198 0.06% 13F
Tower Research Capital LLC COM 7,083 0.06% 13F
Janney Montgomery Scott LLC Common Stock 7,062 0.06% 13F
PITCAIRN CO COM 6,368 0.06% 13F
BNP PARIBAS ARBITRAGE, SA Equity 6,221 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 5,961 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 5,702 0.05% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 5,617 0.05% 13F
Managers Investment Group LLC COM 5,533 0.05% 13F
BLACKROCK ADVISORS LLC COM 5,500 0.05% 13F
Aperio Group, LLC COM 5,463 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 5,441 0.05% 13F
Cubist Systematic Strategies, LLC COM 5,263 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 5,175 0.04% 13F
PEAK6 Investments, L.P. (PUT) COM 5,000 0.04% 13F
US BANCORP \DE\ COM 4,990 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 4,887 0.04% 13F
BlackRock Group LTD COM 4,445 0.04% 13F
Vestcor Investment Management Corp COM 4,173 0.04% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 3,036 0.03% 13F
BARCLAYS PLC COM 2,173 0.02% 13F
COMERICA BANK COM 2,076 0.02% 13F
FIFTH THIRD BANCORP COM 2,074 0.02% 13F
Fidelity Investments COM 2,036 0.02% 13F
AMALGAMATED BANK COM 2,007 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,972 0.02% 13F
DAVIDSON D A & CO COM 1,802 0.02% 13F