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CASS — CASS INFORMATION SYS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $155.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.00M | $51.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 790.91K | $32.84M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 304.46K | $15.63M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 125.34K | $6.43M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 109.00K | $5.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 105.17K | $5.40M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 95.92K | $4.92M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 84.02K | $4.31M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 81.47K | $4.18M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 80.43K | $4.13M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 68.12K | $3.50M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 52.52K | $2.70M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 40.26K | $2.07M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 31.44K | $1.61M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 22.48K | $1.15M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 20.80K | $1.07M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 19.70K | $1.01M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 24.48K | $962.68K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 17.49K | $897.43K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 20.27K | $841.53K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 13.31K | $682.86K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.25K | $628.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.57K | $593.87K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 11.56K | $593.26K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 9.21K | $472.66K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 9.27K | $384.85K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.09K | $312.63K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.43K | $278.67K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 5.30K | $272.00K | 0.00% | Hold |
| Principal Global Investors history | Q4 2023 | 5.23K | $235.75K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 5.73K | $225.60K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 4.74K | $205.78K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 5.02K | $201.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.47K | $75.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.14K | $58.51K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 31.31K | $1.61K | 0.00% | Add |