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Who holds CASS

CASS INFORMATION SYS INC · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
BlackRock, Inc.1.0M$51.4M0.0%
VANGUARD CAPITAL MANAGEMENT LLC538.6K$27.6M0.0%
BROWN ADVISORY INC527.3K$27.1M0.0%
HEARTLAND ADVISORS INC493.4K$25.3M1.1%
SPEECE THORSON CAPITAL GROUP INC347.3K$17.8M3.8%
DIMENSIONAL FUND ADVISORS LP341.4K$17.5M0.0%
GEODE CAPITAL MANAGEMENT, LLC304.5K$15.6M0.0%
STATE STREET CORP289.0K$14.8M0.0%
ProShare Advisors LLC279.9K$14.4M0.0%
Tributary Capital Management, LLC241.7K$12.4M1.0%
VANGUARD PORTFOLIO MANAGEMENT LLC180.9K$9.3M0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.156.5K$8.0M0.4%
CRAWFORD INVESTMENT COUNSEL INC134.6K$6.9M0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP125.3K$6.4M0.0%
CSM Advisors, LLC116.8K$6.0M0.1%
AQR CAPITAL MANAGEMENT LLC109.0K$5.6M0.0%
Acumen Wealth Advisors, LLC105.6K$5.4M1.1%
NORTHERN TRUST CORP105.2K$5.4M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC95.9K$4.9M0.0%
Nuveen, LLC85.8K$4.4M0.0%
GOLDMAN SACHS GROUP INC84.0K$4.3M0.0%
VANGUARD FIDUCIARY TRUST CO82.3K$4.2M0.0%
ROYCE & ASSOCIATES LP81.5K$4.2M0.0%
TWO SIGMA INVESTMENTS, LP80.4K$4.1M0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC80.2K$4.1M0.0%
Ballast Asset Management, LP77.3K$4.0M1.6%
Axxion S.A.73.6K$3.8M0.3%
GABELLI FUNDS LLC69.4K$3.6M0.0%
Bank of New York Mellon Corp68.1K$3.5M0.0%
PINNACLE ASSOCIATES LTD67.2K$3.4M0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS66.8K$3.4M0.0%
ENVESTNET ASSET MANAGEMENT INC60.9K$3.1M0.0%
Russell Investments Group, Ltd.55.9K$2.9M0.0%
COMMERCE BANK53.2K$2.7M0.0%
MORGAN STANLEY52.5K$2.7M0.0%
AMERICAN CENTURY COMPANIES INC51.5K$2.6M0.0%
DEPRINCE RACE & ZOLLO INC45.7K$2.3M0.0%
IFG Advisory, LLC45.3K$2.3M0.1%
SEI INVESTMENTS CO43.6K$2.2M0.0%
FIRST TRUST ADVISORS LP42.7K$2.2M0.0%
WELLS FARGO & COMPANY/MN40.3K$2.1M0.0%
LAZARD ASSET MANAGEMENT LLC31.4K$1.6M0.0%
MONETA GROUP INVESTMENT ADVISORS LLC31.4K$1.6M0.0%
PRICE T ROWE ASSOCIATES INC /MD/31.3K$1.6M0.0%
Emmett Investment Management, LP29.4K$1.5M1.1%
COMMONWEALTH EQUITY SERVICES, LLC29.5K$1.5M0.0%
XTX Topco Ltd27.1K$1.4M0.0%
Creative Planning26.7K$1.4M0.0%
CWA Asset Management Group, LLC25.9K$1.3M0.0%
JAG CAPITAL MANAGEMENT, LLC25.6K$1.3M0.1%
Quantinno Capital Management LP23.0K$1.2M0.0%
LVZ, Inc.22.8K$1.2M0.1%
D. E. Shaw & Co., Inc.22.5K$1.2M0.0%
Mariner, LLC21.4K$1.1M0.0%
Point72 Asset Management, L.P.20.8K$1.1M0.0%
JONES FINANCIAL COMPANIES LLLP20.2K$1.0M0.0%
CITADEL ADVISORS LLC19.7K$1.0M0.0%
Odyssean, LLC19.1K$978,9290.2%
LPL Financial LLC18.6K$954,5780.0%
Focus Partners Wealth18.6K$953,7320.0%
Top Fund Holdings
13F
Top Fund Holdings

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