Companies / CASS INFORMATION SYSTEMS INC / Institutional holders

Cass Information Systems Inc

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$51.40M	1,001,610	7.82%
VANGUARD GROUP INC	$32.84M	790,913	6.18%
BROWN ADVISORY INC	$22.96M	521,640	4.07%
HEARTLAND ADVISORS INC	$19.31M	465,039	3.63%
STATE STREET CORPORATION	$14.83M	289,009	2.26%
Dimensional Fund Advisors LP	$14.71M	354,256	2.77%
ProShare Advisors LLC	$12.76M	289,846	2.26%
GEODE CAPITAL MANAGEMENT, LLC	$12.72M	288,921	2.26%
Tributary Capital Management, LLC	$10.65M	256,433	2.00%
Emmett Investment Management, LP	$6.77M	166,875	1.30%
Arrowstreet Capital, Limited Partnership	$6.06M	137,690	1.08%
Punch & Associates Investment Management, Inc.	$4.98M	113,060	0.88%
Acumen Wealth Advisors, LLC	$4.66M	112,247	0.88%
NORTHERN TRUST CORP	$4.15M	100,006	0.78%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.08M	98,255	0.77%
THE GOLDMAN SACHS GROUP, INC.	$3.86M	92,973	0.73%
TEACHER RETIREMENT SYSTEM OF TEXAS	$3.56M	85,833	0.67%
Hotchkis and Wiley Capital Management, LLC	$3.50M	79,532	0.62%
ROYCE & ASSOCIATES LP	$3.24M	77,952	0.61%
GABELLI FUNDS LLC	$3.05M	69,398	0.54%
Bank of New York Mellon Corp/The	$2.94M	66,800	0.52%
TWO SIGMA INVESTMENTS, LP	$2.83M	64,328	0.50%
Citadel Advisors LLC	$2.79M	67,260	0.53%
ENVESTNET ASSET MANAGEMENT INC	$2.78M	66,938	0.52%
AQR Capital Management, LLC	$2.54M	57,804	0.45%
PINNACLE ASSOCIATES LTD	$2.49M	59,874	0.47%
Renaissance Technologies LLC	$2.46M	55,860	0.44%
Morgan Stanley	$2.45M	58,997	0.46%
COMMERCE BANK	$2.39M	54,222	0.42%
AMERICAN CENTURY COMPANIES INC	$2.16M	51,991	0.41%
Ballast Asset Management, LP	$2.08M	50,009	0.39%
IFG Advisory, LLC	$1.89M	45,518	0.36%
JANE STREET GROUP, LLC	$1.83M	44,030	0.34%
FIRST TRUST ADVISORS LP	$1.82M	41,349	0.32%
WELLS FARGO & COMPANY/MN	$1.78M	42,805	0.33%
SEI INVESTMENTS CO	$1.48M	35,722	0.28%
MONETA GROUP INVESTMENT ADVISORS LLC	$1.39M	31,519	0.25%
Lazard Asset Management LLC	$1.34M	30,485	0.24%
D. E. Shaw & Co., Inc.	$1.29M	29,336	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	$1.25M	30,082	0.23%
Nuveen, LLC	$1.14M	27,531	0.21%
Creative Planning	$1.13M	27,330	0.21%
JAG CAPITAL MANAGEMENT, LLC	$1.13M	25,576	0.20%
LPL Financial LLC	$954.6K	18,600	0.15%
LVZ, Inc.	$947.8K	22,827	0.18%
MARSHALL WACE, LLP	$841.5K	20,268	0.16%
Invesco Ltd.	$779.0K	18,761	0.15%
Barclays PLC	$771.6K	18,584	0.15%
RHUMBLINE ADVISERS	$685.0K	15,561	0.12%
BANK OF AMERICA CORP /DE	$623.1K	15,008	0.12%