Cass Information Systems Inc (NASDAQ:CASS)

62.34
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.65 / -1.03%
Today’s Change
53.23
Today|||52-Week Range
65.00
+7.10%
Year-to-Date
 
Other institutional27.37%
Mutual fund holders23.94%
Individual stakeholders16.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018FIDELITY MANAGEMENT & RESEARCH C...  Bought 136.6 Thousand shares of Cass Information Systems ...
3/31/2018LUTHER KING CAPITAL MANAGEMENT C...  Bought 22.7 Thousand shares of Cass Information Systems ...
3/31/2018MIGDAL INSURANCE CO. LTD.  Bought 18.9 Thousand shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Kayne Anderson Rudnick Investment...8.74%1,073,69764,937,195-25,852-2.35%
BlackRock Fund Advisors5.38%661,12939,985,082-761-0.11%
The Vanguard Group, Inc.4.46%547,84933,133,908-12,499-2.23%
RE Advisers Corp.3.44%422,94325,579,59300.00%
Dimensional Fund Advisors LP3.42%420,04425,404,261+18,830+4.69%
Riverbridge Partners LLC3.13%384,53323,256,556+5,494+1.45%
Atlanta Capital Management Co. LL...2.62%321,30519,432,526-5,826-1.78%
SSgA Funds Management, Inc.1.91%234,40114,176,572-9,125-3.75%
Northern Trust Investments, Inc.1.66%204,32812,357,757-1,803-0.87%
WCM Investment Management1.63%199,64912,074,772-35,757-15.19%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...2.00%246,19514,889,87400.00%
Vanguard Total Stock Market Index...1.94%238,08314,399,260+439+0.18%
iShares Russell 2000 ETF1.94%237,97614,392,788+731+0.31%
Virtus KAR Small Cap Value Fund1.92%236,08014,278,11800.00%
Vanguard Extended Market Index Fu...1.07%131,9367,979,489+1,562+1.20%
Nationwide WCM Focused Small Cap ...0.99%120,9707,316,266-18,900-13.51%
PACE Small/Medium Co. Value Equit...0.87%107,1956,483,15400.00%
DFA US Small Cap Portfolio0.85%104,9656,348,283+6,736+6.86%
iShares Russell 2000 Growth ETF0.83%102,3586,190,612+208+0.20%
Vanguard Dividend Appreciation In...0.77%94,9795,744,330+763+0.81%