Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
8,017,867
-
Share change
-
-22,010
-
Total reported value
-
$386,065,505
-
Put/Call ratio
-
22%
-
Price per share
-
$48.17
-
Number of holders
-
136
-
Value change
-
-$842,542
-
Number of buys
-
52
-
Number of sells
-
64
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q1 2024
As of 31 Mar 2024,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,017,867 shares.
The largest 10 holders included
BlackRock Inc., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, FENIMORE ASSET MANAGEMENT INC, ProShare Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Tributary Capital Management, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 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.