Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
8,002,988
-
Share change
-
+2,918
-
Total reported value
-
$320,682,200
-
Put/Call ratio
-
38%
-
Price per share
-
$40.07
-
Number of holders
-
134
-
Value change
-
-$299,474
-
Number of buys
-
62
-
Number of sells
-
62
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2024
As of 30 Jun 2024,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,002,988 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, Fenimore Asset Management Inc, STATE STREET CORP, Tributary Capital Management, LLC, and ProShare Advisors LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2024 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.