CASS INFORMATION SYSTEMS INC - COM (CASS)

Q4 2016 Portfolio Holders as of 12/31/2016

Type / Class
Equity / COM
Number of holders
103
Total Shares
5.69M
Shares change
+30.2K
Total reported value, excl. options
$418M
Value change
+$2.51M
Put/Call ratio
0.39
Number of buys
38
Number of sells
-43
Price
$73.57
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.