Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
7,803,305
-
Share change
-
+149,043
-
Total reported value
-
$302,663,263
-
Price per share
-
$38.78
-
Number of holders
-
127
-
Value change
-
+$5,299,415
-
Number of buys
-
58
-
Number of sells
-
66
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2023
As of 30 Jun 2023,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,803,305 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FENIMORE ASSET MANAGEMENT INC, ProShare Advisors LLC, HEARTLAND ADVISORS INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Tributary Capital Management, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.