Cass Information Systems, Inc.
CASS · NASDAQ
Filings155
Total reported value$330.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 962.8K | $42.2M | -4.3% |
| VANGUARD GROUP INC | 815.2K | $35.7M | +1.9% |
| Tributary Capital Management, LLC | 551.1K | $24.2M | +32.5% |
| HEARTLAND ADVISORS INC | 466.6K | $20.5M | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | 378.9K | $16.6M | -2.7% |
| SPEECE THORSON CAPITAL GROUP INC | 351.1K | $15.4M | +5.7% |
| FENIMORE ASSET MANAGEMENT INC | 340.5K | $14.9M | +0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 335.5K | $14.7M | +11.1% |
| STATE STREET CORP | 330K | $14.5M | -0.9% |
| ProShare Advisors LLC | 302K | $13.2M | +7.3% |
| ROYCE & ASSOCIATES LP | 151.5K | $6.6M | -12.3% |
| Emmett Investment Management, LP | 135K | $5.9M | +11.5% |
| NORTHERN TRUST CORP | 116.3K | $5.1M | -1.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.9K | $4.5M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100.4K | $4.4M | +0.1% |
| CSM Advisors, LLC | 90.2K | $4.0M | -3.4% |
| Uniplan Investment Counsel, Inc. | 83.8K | $3.7M | -20.0% |
| Bank of New York Mellon Corp | 81.6K | $3.6M | -3.4% |
| MORGAN STANLEY | 74.2K | $3.3M | -29.6% |
| TWO SIGMA INVESTMENTS, LP | 71.7K | $3.1M | +48.0% |
| GABELLI FUNDS LLC | 71K | $3.1M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 70.9K | $3.1M | +2.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70.8K | $3.1M | +500.1% |
| PINNACLE ASSOCIATES LTD | 68.7K | $3.0M | -18.2% |
| AMERICAN CENTURY COMPANIES INC | 63K | $2.8M | -3.1% |
| COMMERCE BANK | 54.7K | $2.4M | -3.4% |
| GOLDMAN SACHS GROUP INC | 54.5K | $2.4M | +29.2% |
| Ballast Asset Management, LP | 51.8K | $2.3M | -285.9% |
| RENAISSANCE TECHNOLOGIES LLC | 49.3K | $2.2M | +13.5% |
| ROYAL BANK OF CANADA | 49.2K | $2.2M | +8.3% |
| IFG Advisory, LLC | 48.5K | $2.1M | -3.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46.3K | $2.0M | +6.5% |
| AQR CAPITAL MANAGEMENT LLC | 44.6K | $2.0M | +45.9% |
| FIRST TRUST ADVISORS LP | 43.6K | $1.9M | +44.4% |
| Nuveen, LLC | 40K | $1.8M | -1.3% |
| WELLS FARGO & COMPANY/MN | 39.6K | $1.7M | +2.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36.3K | $1.6M | -2.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34.2K | $1.5M | -0.1% |
| JANE STREET GROUP, LLC | 31.7K | $1.4M | +23.9% |
| D. E. Shaw & Co., Inc. | 27.5K | $1.2M | +19.4% |
| LAZARD ASSET MANAGEMENT LLC | 26.7K | $1.2M | +50.0% |
| JAG CAPITAL MANAGEMENT, LLC | 25.6K | $1.1M | +0.0% |
| UBS Group AG | 25.2K | $1.1M | +18.5% |
| MILLENNIUM MANAGEMENT LLC | 24.5K | $1.1M | +31.2% |
| RHUMBLINE ADVISERS | 24K | $1.1M | -12.7% |
| TWO SIGMA ADVISERS, LP | 23.2K | $1.0M | +42.1% |
| Swiss National Bank | 23.2K | $1.0M | 0.0% |
| LVZ, Inc. | 22.8K | $1.0M | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 22K | $964.3K | -493.5% |
| LPL Financial LLC | 20.2K | $885.0K | +2.7% |
| JPMORGAN CHASE & CO | 18.7K | $819.2K | +38.9% |
| Invesco Ltd. | 18.2K | $797.8K | +3.2% |
| BARCLAYS PLC | 17.3K | $757.6K | -58.8% |
| ACADIAN ASSET MANAGEMENT LLC | 17.2K | $752.6K | +43.8% |
| Quantinno Capital Management LP | 15.5K | $680.1K | +35.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 15K | $659.4K | 0.0% |
| Legal & General Group Plc | 14.6K | $640.4K | -0.6% |
| BENJAMIN EDWARDS INC | 14.1K | $619.9K | +50.0% |
| CITADEL ADVISORS LLC | 14.1K | $618.1K | +16.0% |
| ALLIANCEBERNSTEIN L.P. | 13.4K | $588.4K | -3.9% |
| GHP Investment Advisors, Inc. | 13.2K | $579.5K | -18.7% |
| ExodusPoint Capital Management, LP | 12.7K | $556.7K | +11.4% |
| Graham Capital Management, L.P. | 12K | $525.2K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.9K | $523.5K | +0.0% |
| Creative Planning | 11.5K | $505.1K | +9.5% |
| BANK OF AMERICA CORP /DE/ | 11.5K | $504.9K | +14.1% |
| NATIXIS ADVISORS, L.P. | 11K | $484.3K | +3.2% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11K | $482.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.7K | $470.6K | 0.0% |
| Toroso Investments, LLC | 10.1K | $442.3K | -4.7% |
| KLP KAPITALFORVALTNING AS | 9.8K | $428.8K | -664.1% |
| AMERIPRISE FINANCIAL INC | 9.7K | $427.0K | +276.4% |
| BROWN ADVISORY INC | 9.6K | $418.8K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 9.5K | $417.2K | -1.4% |
| FRANKLIN RESOURCES INC | 9.3K | $409.6K | -3.7% |
| Glenmede Investment Management, LP | 8.8K | $384.3K | +4.6% |
| DEUTSCHE BANK AG\ | 8.7K | $381.6K | +18.9% |
| FIRST NATIONAL BANK OF OMAHA | 8.6K | $375.6K | +50.0% |
| MetLife Investment Management, LLC | 7.8K | $340.4K | 0.0% |
| XTX Topco Ltd | 7K | $305.4K | -3.0% |
| STIFEL FINANCIAL CORP | 6.6K | $288.7K | -8.1% |
| Brevan Howard Capital Management LP | 6.5K | $284.5K | +50.0% |
| Quest Partners LLC | 6.3K | $278.0K | -5.6% |
| MARSHALL WACE, LLP | 6.1K | $269.4K | +265.0% |
| Mariner, LLC | 6K | $265.0K | +14.2% |
| US BANCORP \DE\ | 5.8K | $254.5K | -4.9% |
| JANUS HENDERSON GROUP PLC | 5.7K | $251.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.7K | $250.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7K | $249.1K | -20.2% |
| Janney Montgomery Scott LLC | 5.7K | $248.9K | -13.2% |
| Parkside Financial Bank & Trust | 5K | $220.2K | 0.0% |
| CITIGROUP INC | 4.7K | $207.9K | -7.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.8K | $167.6K | +13.6% |
| Police & Firemen's Retirement System of New Jersey | 3.8K | $166.2K | +16.8% |
| CWM, LLC | 3.1K | $135.4K | +33.2% |
| FMR LLC | 2.8K | $122.4K | +10.1% |
| BNP PARIBAS ARBITRAGE, SNC | 2.5K | $111.2K | +34.0% |
| Global Retirement Partners, LLC | 2.1K | $91.6K | -2.5% |
| COMERICA BANK | 2K | $88.2K | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 2K | $86.6K | 0.0% |