CASS INFORMATION SYS INC COM

CASS INFORMATION SYS INC COM is a security (CUSIP 14808P109) tracked across SEC portfolio filings. 167 institutional managers reported $356.8M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 167 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$39.8M903,283
VANGUARD GROUP INCValley Forge, PA$32.8M790,913
Focus Partners WealthST LOUIS, MO$30.2M686,008
BROWN ADVISORY INCBALTIMORE, MD$23.0M521,640
HEARTLAND ADVISORS INCMILWAUKEE, WI$20.7M470,524
SPEECE THORSON CAPITAL GROUP INCMINNETONKA, MN$17.8M347,328
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$15.3M346,676
ProShare Advisors LLCBETHESDA, MD$12.8M289,846
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$12.7M288,921
STATE STREET CORPBOSTON, MA$12.7M287,568
Tributary Capital Management, LLCOMAHA, NE$12.4M241,747
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$6.1M137,690
Emmett Investment Management, LPNEW YORK, NY$5.7M127,559
Acumen Wealth Advisors, LLCCHATTANOOGA, TN$5.4M105,619
CRAWFORD INVESTMENT COUNSEL INCATLANTA, GA$5.4M121,822

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Keeley Gabelli Small Cap Dividend FundKeeley Funds, Inc.$6.1M232.55%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$5.6M0.69%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.7M1.56%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$2.2M3.00%
Master Small Cap Index SeriesQuantitative Master Series LLC$810K1.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$312K0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$272K0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$148K1.50%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$71K1.70%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$25K0.20%
Longview Advantage ETFRBB Fund Trust$5980.01%

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