Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
6,229
-
Share change
-
+97
-
Total reported value
-
$280,616
-
Price per share
-
$45.05
-
Number of holders
-
1
-
Value change
-
+$4,370
-
Number of buys
-
1
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2023
As of 31 Dec 2023,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
6,229 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, ProShare Advisors LLC, FENIMORE ASSET MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Tributary Capital Management, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 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.