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Cass Information Systems Inc. | Mutual Funds

Mutual Funds that own Cass Information Systems Inc.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Vanguard Total Stock Market Index Fund
276,578
2.25%
0
0%
07/31/2018
Virtus Quality Small Cap Fund
256,080
2.08%
20,000
3.48%
06/29/2018
iShares Russell 2000 ETF
249,831
2.02%
-132
0.04%
09/06/2018
Homestead Small Company Stock Fund
246,195
2%
0
1.48%
03/29/2018
Vanguard Extended Market Index Fund
133,907
1.09%
1,095
0.01%
07/31/2018
Fidelity Small Cap Stock Fund
129,200
1.05%
74,825
0.54%
04/30/2018
Nationwide HighMark Small Cap Core Fund
120,970
0.98%
-18,900
5.11%
01/31/2018
DFA US Small Cap Portfolio
116,948
0.95%
6,626
0.04%
04/30/2018
iShares Russell 2000 Growth ETF
116,116
0.94%
0
0.07%
09/06/2018
104,299
0.85%
0
1.69%
09/07/2018

About Cass Information Systems

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Address
12444 Powerscourt Drive
St. Louis Missouri 63131
United States
Employees -
Website http://www.cassinfo.com
Updated 07/08/2019
Cass Information Systems, Inc. engages in the provision of payment and information processing services to large manufacturing, distribution and retail enterprises. It operates through the following segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.