CASS INFORMATION SYS
(14808P109)
Funds Reporting Holdings of CASS INFORMATION SYS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 740,190 | $35,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverbridge Partners LLC | 350,258 | $16,981k | Jun 30, 2019 | Jul 10, 2019 | |
| RE Advisers Corporation | 216,748 | $10,508k | Jun 30, 2019 | Aug 12, 2019 | |
| Renaissance Technologies LLC | 115,849 | $5,616k | Jun 30, 2019 | Aug 12, 2019 | |
| Crawford Investment Counsel Inc | 91,710 | $4,446k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 85,896 | $4,164k | Jun 30, 2019 | Aug 2, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 60,630 | $2,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 32,131 | $1,806k | Jun 30, 2015 | Aug 14, 2015 | |
| Port Capital LLC | 34,041 | $1,650k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 11,276 | $547k | Jun 30, 2019 | Aug 6, 2019 | |
| Buckingham Asset Management LLC | 7,412 | $359k | Jun 30, 2019 | Aug 5, 2019 | |
| Panagora Asset Management Inc | 6,615 | $321k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 2,280 | $111k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 1,100 | $53k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 192 | $9k | Jun 30, 2019 | Aug 14, 2019 |