Cass Information Systems Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Cass Information Systems Inc
53.00
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $51.4M | 12.76% | +10.89% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $27.6M | 6.86% | −2.16% | |
| 3 | Brown AdvisoryBrown Advisory | $27.1M | 6.72% | +1.09% | |
| 4 | Heartland AdvisorsHeartland | $25.3M | 6.28% | +4.86% | |
| 5 | Speece Thorson Capital GroupSpeece Thorson Capital | $17.8M | 4.42% | −1.95% | |
| 6 | Dimensional Fund AdvisorsDimensional | $17.5M | 4.35% | −1.51% | |
| 7 | Geode Capital ManagementGeodeindex-like | $15.6M | 3.88% | +5.38% | |
| 8 | State StreetState Streetindex-like | $14.8M | 3.68% | +0.50% | |
| 9 | ProShare AdvisorsProShare | $14.4M | 3.57% | −3.43% | |
| 10 | Tributary Capital ManagementTributary | $12.4M | 3.08% | −2.89% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.3M | 2.30% | +8.73% | |
| 12 | Punch & Associates Investment ManagementPunch & | $8.0M | 1.99% | +38.45% | |
| 13 | Crawford Investment CounselCrawford | $6.9M | 1.71% | +10.48% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $6.4M | 1.60% | −8.97% | |
| 15 | CSM AdvisorsCSM | $6.0M | 1.49% | +29.95% | |
| 16 | AQR Capital ManagementAQR | $5.6M | 1.39% | +88.56% | |
| 17 | Acumen Wealth AdvisorsAcumen Wealth | $5.4M | 1.35% | −0.19% | |
| 18 | Northern TrustNorthern Trustindex-like | $5.4M | 1.34% | +4.59% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.9M | 1.22% | +1.37% | |
| 20 | NuveenNuveenindex-like | $4.4M | 1.09% | +222.88% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $4.3M | 1.07% | +2.98% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.2M | 1.05% | new | |
| 23 | Royce & AssociatesRoyce & | $4.2M | 1.04% | −7.30% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $4.1M | 1.02% | +25.04% | |
| 25 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $4.1M | 1.02% | +0.88% |
170 managers report $402.9M of Cass Information Systems on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 12.76%.
No implied move.
No implied move.
Expected move
No implied move.