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Cass Information Systems shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

All positions including Cass Information Systems held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2024-03-31 $363k 7.5k 48.17
2023-12-31 $391k 8.7k 45.05
2022-09-30 $389k 11k 34.73
2022-06-30 $438k 13k 33.81
2022-03-31 $514k 14k 36.88

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Top funds holding Cass Information Systems

Buckingham Asset Management
Vanguard Group
Dimensional Fund Advisors
Heartland Advisors
Fenimore Asset Management
Tributary Capital Management
Royce & Associates
Speece Thorson Capital Group
Foundry Partners
Charles Schwab Investment Management
Ballast Asset Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Commerce Bank N A
Allspring Global Investments Holdings

View all funds holding Cass Information Systems