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Cass Information Systems, Inc. (cass)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Ameriprise Financial Inc |
198542 |
1.45% |
-5874 |
-2.87% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
432590 |
3.17% |
-97295 |
-18.36% |
2022-05-31
|
| Atlanta Capital Management Company,LLC |
520195 |
3.81% |
-16416 |
-3.06% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
534353 |
3.91% |
5501 |
1.04% |
2022-03-31
|
| BlackRock Fund Advisors |
551025 |
4.04% |
20041 |
3.77% |
2022-05-31
|
| Dimensional Fund Advisors LP |
579357 |
4.24% |
-12033 |
-2.03% |
2022-05-31
|
| Vanguard Group Inc |
767264 |
5.62% |
-38967 |
-4.83% |
2022-03-31
|
| Buckingham Asset Management, LLC |
833393 |
6.10% |
1619 |
0.19% |
2022-03-31
|
| BlackRock Inc |
990489 |
7.25% |
-13206 |
-1.32% |
2021-12-31
|
| State Street Corporation |
402219 |
2.95% |
10216 |
2.61% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
375333 |
2.75% |
-96 |
-0.03% |
2022-05-31
|
| Northern Trust Corp |
208518 |
1.53% |
-5656 |
-2.64% |
2022-03-31
|
| Northern Trust Investments Inc |
209460 |
1.53% |
-8860 |
-4.06% |
2022-05-31
|
| Tributary Capital Management, LLC |
235787 |
1.73% |
11334 |
5.05% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
238108 |
1.74% |
40945 |
20.77% |
2022-03-31
|
| Geode Capital Management, LLC |
238273 |
1.75% |
11965 |
5.29% |
2022-03-31
|
| Tributary Capital Management |
251421 |
1.84% |
-8180 |
-3.15% |
2022-05-31
|
| Hotchkis & Wiley Capital Management LLC |
254770 |
1.87% |
32145 |
14.44% |
2022-03-31
|
| Fenimore Asset Management Inc |
305940 |
2.24% |
-480 |
-0.16% |
2022-03-31
|
| Victory Capital Management Inc. |
198712 |
1.46% |
29922 |
17.73% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
209250 |
1.53% |
4780 |
2.34% |
2021-12-31
|
| Royce & Associates, LP |
216080 |
1.54% |
-54300 |
-20.08% |
2021-09-30
|
| WCM Investment Management |
256014 |
1.83% |
-20771 |
-7.50% |
2021-09-30
|
| American Century Investment Management, Inc |
230000 |
1.61% |
-445686 |
-65.96% |
2021-09-30
|
| Northern Trust Investments N A |
301172 |
2.11% |
-17737 |
-5.56% |
2021-03-31
|
| Janus Capital Management LLC |
636062 |
4.45% |
-390804 |
-38.06% |
2021-09-30
|
| ProShare Advisors LLC |
324915 |
2.27% |
64812 |
24.92% |
2021-03-31
|
| AMG Funds LLC |
297370 |
2.08% |
148605 |
99.89% |
2021-07-31
|
| SouthernSun Asset Management, LLC |
283160 |
1.98% |
283160 |
-- |
2021-03-31
|
| American Century Companies Inc |
325896 |
2.26% |
21533 |
7.07% |
2020-12-31
|
| HHG PLC |
485175 |
3.37% |
485175 |
-- |
2020-12-31
|
| SSGA Funds Management Inc |
249223 |
1.73% |
23855 |
10.58% |
2021-04-30
|
| Riverbridge Partners LLC |
356769 |
2.48% |
38093 |
11.95% |
2020-12-31
|
| Kayne Anderson Rudnick Investment Management LLC |
607891 |
4.22% |
-451441 |
-42.62% |
2020-03-31
|
| Virtus Investment Advisors (VIA) |
174414 |
1.20% |
-564306 |
-76.39% |
2020-05-31
|
| Fidelity Management & Research Company |
196583 |
1.36% |
-42612 |
-17.81% |
2020-05-31
|
| State Street Global Advisors |
141993 |
0.98% |
-5105 |
-3.47% |
2020-02-29
|
| RE Advisers Corp (DC) |
216748 |
1.50% |
-- |
-- |
2019-09-30
|
| Jackson National Asset Management LLC |
241902 |
1.67% |
-10200 |
-4.05% |
2020-01-31
|
| BlackRock Asset Management Canada Ltd |
316960 |
2.18% |
-173 |
-0.05% |
2019-05-31
|
| Bank of New York Mellon Corp |
153442 |
1.06% |
-26736 |
-14.84% |
2018-12-31
|
| FMR Inc |
150777 |
1.04% |
-13888 |
-8.43% |
2018-12-31
|
| Fidelity Management and Research Company |
150777 |
1.04% |
-13888 |
-8.43% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
283080 |
1.92% |
5495 |
1.98% |
2018-06-30
|
| Hartford Funds Management Company, LLC |
135296 |
1.10% |
-3700 |
-2.66% |
2018-10-31
|
| Crawford Investment Counsel, Inc |
74622 |
0.61% |
2740 |
3.81% |
2018-06-30
|
| Kennedy Capital Management Inc |
76677 |
0.62% |
1746 |
2.33% |
2018-06-30
|
| Nationwide Fund Advisors |
78975 |
0.64% |
-5595 |
-6.62% |
2018-07-31
|
| Arrowstreet Capital Limited Partnership |
81091 |
0.66% |
38686 |
91.23% |
2018-06-30
|
| Renaissance Technologies Corp |
83157 |
0.68% |
10200 |
13.98% |
2018-06-30
|
| Dreyfus Corp |
86319 |
0.70% |
6000 |
7.47% |
2018-06-30
|
| State Street Corp |
245322 |
1.99% |
10921 |
4.66% |
2018-06-30
|
| Managed Account Advisors LLC |
64562 |
0.53% |
-915 |
-1.40% |
2018-06-30
|
| Seizert Capital Partners, LLC |
60716 |
0.49% |
-397 |
-0.65% |
2018-03-31
|
| Royce & Associates, LLC |
53345 |
0.43% |
-1803 |
-3.27% |
2018-03-31
|
| Phocas Financial Corp |
75379 |
0.61% |
-3191 |
-4.06% |
2017-12-31
|
| Deutsche Bank AG |
59495 |
0.48% |
2637 |
4.64% |
2017-12-31
|
| Didner & Gerge Fonder AB |
61267 |
0.50% |
-1 |
-- |
2017-12-31
|
| Mellon Capital Management Corporation |
42820 |
0.38% |
-1464 |
-3.31% |
2017-06-30
|
| Susquehanna Financial Group, LLLP |
107351 |
0.96% |
107351 |
-- |
2017-06-30
|
| Wellington Management Company LLP |
316713 |
2.83% |
2969 |
0.95% |
2016-09-30
|
| UBS Securities LLC |
86714 |
0.78% |
1 |
-- |
2016-09-30
|
| Calvert Investment Management, Inc. |
54535 |
0.49% |
-6326 |
-10.39% |
2016-12-31
|
| Calvert Asset Management Co Inc |
59918 |
0.54% |
59918 |
-- |
2016-09-30
|
| BlackRock Advisors LLC |
45730 |
0.41% |
-3038 |
-6.23% |
2016-09-30
|
| BlackRock Inc. |
616407 |
2.00% |
28718402 |
-- |
1999-11-30
|
| Ann Nania |
923776 |
2.00% |
43038724 |
0.10% |
1999-11-30
|
| Kim Kuehner |
924048 |
2.00% |
43051396 |
0.10% |
1999-11-30
|
| Kayne Anderson Rudnick Investment |
1055133 |
2.00% |
49158646 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ProShares S&P Tech Div Arstcrts ETF |
68450 |
0.50% |
-1008 |
-1.45% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
373170 |
2.73% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
317401 |
2.32% |
540 |
0.17% |
2022-05-31
|
| Tributary Small Cap Equity |
221538 |
1.62% |
-6341 |
-2.78% |
2022-05-31
|
| FAM Small Cap Fund |
206145 |
1.51% |
-- |
-- |
2022-03-31
|
| Tributary Small Company Fund |
181987 |
1.33% |
-5872 |
-3.13% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
163074 |
1.19% |
-- |
-- |
2022-05-31
|
| Columbia Small Cap Val I |
110422 |
0.81% |
21820 |
24.63% |
2022-03-31
|
| Columbia Small Cap Value Fund I |
109922 |
0.81% |
-900 |
-0.81% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
108125 |
0.79% |
-- |
-- |
2022-05-31
|
| Crawford Small Cap Equity |
105702 |
0.77% |
-10565 |
-9.09% |
2022-03-31
|
| Crawford Small Cap Dividend Fund |
102202 |
0.75% |
-3500 |
-3.31% |
2022-04-30
|
| DFA US Small Cap Portfolio |
118679 |
0.87% |
-- |
-- |
2022-04-30
|
| Fidelity |
100373 |
0.74% |
-989 |
-0.98% |
2022-03-31
|
| Heartland - Opportunistic Value Equity |
96760 |
0.71% |
11307 |
13.23% |
2022-03-31
|
| DFA US Micro Cap Portfolio |
93859 |
0.69% |
-- |
-- |
2022-04-30
|
| Victory Market Neutral Income Fund |
85636 |
0.63% |
31795 |
59.05% |
2021-09-30
|
| Vanguard Dividend Appreciation Index Fd |
71655 |
0.52% |
516 |
0.73% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
69036 |
0.51% |
300 |
0.44% |
2022-05-31
|
| Vanguard Information Technology Index Fd |
96495 |
0.71% |
17856 |
22.71% |
2022-04-30
|
| Principal SmallCap Value Fund II |
71117 |
0.52% |
3716 |
5.51% |
2022-03-31
|
| VictoryShares US SmCp Hi Div Vol Wtd ETF |
82696 |
0.60% |
196 |
0.24% |
2022-02-28
|
| Schwab US Dividend Equity ETF |
138375 |
1.01% |
270 |
0.20% |
2022-02-28
|
| JNL Multi-Manager Small Cap Value Fund |
110080 |
0.79% |
-18720 |
-14.53% |
2021-09-30
|
| AMG River Road Dividend All Cap Value Fd |
72183 |
0.52% |
-8460 |
-10.49% |
2021-09-30
|
| Kennedy Small Cap Value |
71782 |
0.50% |
9179 |
14.66% |
2021-09-30
|
| Royce Micro Cap Series Fund |
69516 |
0.49% |
-- |
-- |
2021-06-30
|
| SouthernSun Small Cap |
117231 |
0.82% |
117231 |
-- |
2021-03-31
|
| Royce Pennsylvania Mutual Fund |
72489 |
0.50% |
72489 |
-- |
2021-03-31
|
| ProShares Russell 2000 Dividend Growers |
263815 |
1.83% |
-514 |
-0.19% |
2021-05-31
|
| iShares Russell 2000 Growth ETF |
122292 |
0.85% |
-- |
-- |
2021-05-28
|
| State Street Instl Small-Cap Equity Fund |
125515 |
0.87% |
8965 |
7.69% |
2021-04-30
|
| Janus Henderson Small Cap Value Fund |
474689 |
3.30% |
-161373 |
-25.37% |
2020-12-31
|
| American Century U.S. Small Cap Value |
255000 |
1.77% |
5000 |
2.00% |
2020-12-31
|
| American Century Small Cap Value Fund |
255000 |
1.77% |
5000 |
2.00% |
2020-12-31
|
| Nationwide WCM Focused Small Cap Fund |
64600 |
0.45% |
13100 |
25.44% |
2021-02-28
|
| Legg Mason IF Royce US Smaller Coms Fd |
60200 |
0.42% |
8700 |
16.89% |
2020-12-31
|
| AXA LE Legg Mason US Smaller Companies |
60200 |
0.42% |
8700 |
16.89% |
2020-12-31
|
| State Street Russell Small Cap |
59019 |
0.41% |
-- |
-- |
2020-11-30
|
| ProShares S&P Tech Div Arstcrts ETF |
71428 |
0.50% |
19624 |
37.88% |
2020-10-31
|
| Virtus KAR Small-Cap Value Fund |
77854 |
0.54% |
-251642 |
-76.37% |
2020-03-31
|
| NT R2000 Growth Index Fund - NL |
62993 |
0.43% |
2747 |
4.56% |
2020-06-30
|
| Tributary Small Cap Equity - UBS |
211643 |
1.46% |
3456 |
1.66% |
2020-06-30
|
| Homestead Small Company Stock Fund |
99818 |
0.69% |
-- |
-- |
2019-12-31
|
| NT R2000 Growth Index Fund - Non-Lending |
60246 |
0.42% |
-2013 |
-3.23% |
2019-12-31
|
| NT R2000 Index Fund - NL |
54755 |
0.38% |
-1891 |
-3.34% |
2019-12-31
|
| BNY Mellon Select Managers Sm Cp Val Fd |
54792 |
0.38% |
-- |
-- |
2019-11-30
|
| Crawford Dividend Opportunity Fund |
75971 |
0.52% |
1500 |
2.01% |
2019-08-31
|
| Didner & Gerge US Small and Microcap |
53860 |
0.37% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
286211 |
1.97% |
-477 |
-0.17% |
2019-05-30
|
| Dreyfus Select Managers Small Cap Val Fd |
58792 |
0.40% |
-- |
-- |
2019-03-31
|
| PACE Small/Medium Co Growth Eq Invmt |
54306 |
0.37% |
1000 |
1.88% |
2018-10-31
|
| Virtus KAR Small-Cap Value Series |
46264 |
0.32% |
-3001 |
-6.09% |
2018-12-31
|
| DFA Tax Managed US Small Cap Portfolio |
39547 |
0.27% |
-- |
-- |
2019-01-31
|
| Ivy ProShares Russell 2000 DivGrwrsIdxFd |
39924 |
0.27% |
1611 |
4.20% |
2018-12-31
|
| MTF Fintech Bluestar Index-Forex Hedged |
37831 |
0.26% |
-1711 |
-4.33% |
2018-10-31
|
| iShares Micro-Cap ETF |
37121 |
0.25% |
-- |
-- |
2018-12-31
|
| Hartford Small Cap Growth HLS Fund |
68149 |
0.55% |
-1900 |
-2.71% |
2017-08-31
|
| Hartford Small Cap Growth Fund |
63942 |
0.52% |
-1800 |
-2.74% |
2017-08-31
|
| DFA US Micro Cap I |
82683 |
0.67% |
-- |
-- |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
95700 |
0.78% |
175 |
0.18% |
2018-07-31
|
| iShares Russell 2000 Growth |
115561 |
0.88% |
-111 |
-0.10% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
133907 |
1.09% |
1095 |
0.82% |
2018-07-31
|
| Homestead Small Company Stock |
246195 |
2.00% |
-- |
-- |
2018-06-30
|
| Virtus Quality Small-Cap A |
256080 |
2.08% |
20000 |
8.47% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
276578 |
2.25% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
131252 |
1.07% |
2761 |
2.15% |
2018-07-31
|
| Dreyfus Select Managers Small Cap Val A |
79119 |
0.64% |
-7200 |
-8.34% |
2018-07-31
|
| Nationwide HighMark Sm Cp Core A |
78975 |
0.64% |
-5595 |
-6.62% |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
32646 |
0.27% |
1373 |
4.39% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
36717 |
0.33% |
2050 |
5.91% |
2017-06-30
|
| Virtus Small-Cap Value Series A |
43254 |
0.35% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
46083 |
0.37% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
32478 |
0.26% |
-- |
-- |
2018-07-31
|
| PACE Small/Medium Co Growth Equity P |
54706 |
0.45% |
8500 |
18.40% |
2018-04-30
|
| Vanguard Information Technology ETF |
50444 |
0.41% |
6409 |
14.55% |
2018-07-31
|
| Crawford Dividend Opportunity |
63721 |
0.52% |
-3000 |
-4.50% |
2018-07-31
|
| iShares Micro-Cap |
32023 |
0.26% |
-- |
-- |
2018-09-06
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
29390 |
0.24% |
423 |
1.46% |
2018-06-30
|
| Schwab US Small-Cap ETF |
25838 |
0.24% |
-- |
-- |
2018-06-21
|
| Emerald Banking and Finance A |
45697 |
0.37% |
-- |
-- |
2018-03-31
|
| Northwestern Mutual Ser Small Cap Gr Stk |
38951 |
0.33% |
-- |
-- |
2017-09-30
|
| Hartford Small Cap Growth HLS IA |
77726 |
0.70% |
-10785 |
-12.18% |
2016-12-31
|
| Hartford Small Cap Growth A |
58744 |
0.53% |
-9289 |
-13.65% |
2016-12-31
|
| Calvert Small Cap A |
53592 |
0.48% |
-6326 |
-10.56% |
2016-12-31
|
| AST Small Cap Growth Opportunities |
35766 |
0.32% |
-5876 |
-14.11% |
2016-12-31
|
| iShares Russell 2000 Value |
39742 |
0.34% |
-156 |
-0.39% |
2017-02-07
|
| Virtus Quality Small-Cap Fund |
173519 |
1.50% |
-13500 |
-7.20% |
2015-06-30
|
| Hartford SmallCap Growth Fund |
109145 |
1.00% |
-- |
-- |
2015-09-30
|
| Virtus Small-Cap Value Series |
74995 |
0.70% |
-5700 |
-7.10% |
2015-06-30
|
| Northwestern Mutual Ser Sm Cp Gr Stk |
67730 |
0.60% |
-2330 |
-3.30% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
65777 |
0.60% |
-75 |
-0.10% |
2015-10-31
|
| iShares Russell 2000 (AU) |
182960 |
1.60% |
-228 |
-0.10% |
2015-11-19
|
| AST Small Cap Growth Opportunities Port |
64180 |
0.60% |
-4380 |
-6.40% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
58852 |
0.50% |
1900 |
3.30% |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
57645 |
0.50% |
-- |
-- |
2015-09-30
|
| Meridian Small Cap Growth Fund |
64661 |
0.60% |
4737 |
7.90% |
2015-09-30
|
