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CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 103 Institutional holders with a total value of $376,473,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTERNATIONAL GROUP, INC. 6,748 446,000 0.12%
52 US BANCORP \DE\ 6,974 461,000 0.12%
53 TWO SIGMA ADVISERS, LP 7,034 465,000 0.12%
54 Invesco Ltd. 7,561 500,000 0.13%
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,579 501,000 0.13%
56 CREDIT SUISSE AG/ 7,735 511,000 0.14%
57 BOKF, NA 8,146 538,000 0.14%
58 METROPOLITAN LIFE INSURANCE CO/NY 8,387 554,000 0.15%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,536 564,000 0.15%
60 JPMORGAN CHASE & CO 8,925 590,000 0.16%
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,799 648,000 0.17%
62 SEIZERT CAPITAL PARTNERS, LLC 10,086 667,000 0.18%
63 WELLS FARGO & COMPANY/MN 10,301 681,000 0.18%
64 TWO SIGMA INVESTMENTS, LP 11,297 747,000 0.20%
65 GOLDMAN SACHS GROUP INC 12,347 816,000 0.22%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,400 820,000 0.22%
67 Nationwide Fund Advisors 13,503 893,000 0.24%
68 RHUMBLINE ADVISERS 13,914 920,000 0.24%
69 ALLIANCEBERNSTEIN L.P. 14,901 985,000 0.26%
70 NEW YORK STATE COMMON RETIREMENT FUND 15,965 1,055,000 0.28%
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,447 1,153,000 0.31%
72 MORGAN STANLEY 17,491 1,157,000 0.31%
73 TEACHERS ADVISORS, LLC 18,454 1,220,000 0.32%
74 Swiss National Bank 18,600 1,229,000 0.33%
75 DEUTSCHE BANK AG\ 20,223 1,335,000 0.35%
76 FIRST TRUST ADVISORS LP 20,635 1,364,000 0.36%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,596 1,427,000 0.38%
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,742 1,569,000 0.42%
79 TIAA CREF INVESTMENT MANAGEMENT LLC 29,542 1,953,000 0.52%
80 ENTERPRISE FINANCIAL SERVICES CORP 31,200 2,062,000 0.55%
81 GHP Investment Advisors, Inc. 32,131 2,124,000 0.56%
82 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 35,552 2,350,000 0.62%
83 KENNEDY CAPITAL MANAGEMENT LLC 38,141 2,521,000 0.67%
84 CRAWFORD INVESTMENT COUNSEL INC 38,530 2,547,000 0.68%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,296 2,796,000 0.74%
86 RENAISSANCE TECHNOLOGIES LLC 47,989 3,172,000 0.84%
87 ROYCE & ASSOCIATES LP 49,200 3,252,000 0.86%
88 Phocas Financial Corp. 66,699 4,409,000 1.17% SH
89 BANK OF AMERICA CORP /DE/ 70,791 4,679,000 1.24%
90 GEODE CAPITAL MANAGEMENT, LLC 79,256 5,238,000 1.39%
91 WCM INVESTMENT MANAGEMENT, LLC 83,344 5,509,000 1.46%
92 ProShare Advisors LLC 98,713 6,525,000 1.73%
93 Bank of New York Mellon Corp 150,157 9,925,000 2.64%
94 NORTHERN TRUST CORP 189,519 12,527,000 3.33%
95 STATE STREET CORP 199,117 13,160,000 3.50%
96 WELLINGTON MANAGEMENT GROUP LLP 281,485 18,606,000 4.94%
97 ATLANTA CAPITAL MANAGEMENT CO L L C 317,829 21,008,000 5.58%
98 DIMENSIONAL FUND ADVISORS LP 323,909 21,411,000 5.69%
99 HOMESTEAD ADVISERS CORP 384,494 25,415,000 6.75%
100 RIVERBRIDGE PARTNERS LLC 461,636 30,514,000 8.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.