CASS institutional holders

CASS INFORMATION SYSTEMS INC · 13F, 2026Q2

Managers holding170
Shares held7,846,067
Reported value$402.6m
Quarter flows32 new, 68 added, 43 trimmed, 23 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.1,001,610$51.4m0.0%
VANGUARD CAPITAL MANAGEMENT LLC538,563$27.6m0.0%
BROWN ADVISORY INC527,301$27.1m0.0%
HEARTLAND ADVISORS INC493,406$25.3m1.1%
SPEECE THORSON CAPITAL GROUP INC347,328$17.8m3.8%
DIMENSIONAL FUND ADVISORS LP341,431$17.5m0.0%
GEODE CAPITAL MANAGEMENT, LLC304,461$15.6m0.0%
STATE STREET CORP289,009$14.8m0.0%
ProShare Advisors LLC279,918$14.4m0.0%
Tributary Capital Management, LLC241,747$12.4m1.0%
VANGUARD PORTFOLIO MANAGEMENT LLC180,902$9.3m0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.156,527$8.0m0.4%
CRAWFORD INVESTMENT COUNSEL INC134,585$6.9m0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP125,341$6.4m0.0%
CSM Advisors, LLC116,750$6.0m0.1%
AQR CAPITAL MANAGEMENT LLC108,997$5.6m0.0%
Acumen Wealth Advisors, LLC105,619$5.4m1.1%
NORTHERN TRUST CORP105,172$5.4m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC95,919$4.9m0.0%
Nuveen, LLC85,787$4.4m0.0%
GOLDMAN SACHS GROUP INC84,019$4.3m0.0%
VANGUARD FIDUCIARY TRUST CO82,341$4.2m0.0%
ROYCE & ASSOCIATES LP81,470$4.2m0.0%
TWO SIGMA INVESTMENTS, LP80,434$4.1m0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC80,232$4.1m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CASS"). CASS price history · All 13F data

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