Cass Information Systems Inc (CASS) Latest Bloomsberg Price


Mffais Ranking #1932 Overall / #17 Industry
Industry: Consumer Finance

Number of Companies: 54 (Ranking #2308 Overall/#28 Industry)
Inflow: $ 3,148 (K) (Ranking #2440 Overall/#28 Industry)
Outflow: $ -10,596 (K)
Mffais Flow: $ -7,448 (K) (Ranking #1932 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,056,732 Added More 16,498 $ 852 $ 54,633
Parametric Portfolio Associates Llc 2016-03-31 26,549 Added More 15,685 $ 821 $ 1,389
Two Sigma Advisers Llc 2016-03-31 5,134 New Holding 5,134 $ 268 $ 268
Deere Co 2016-03-31 4,576 New Holding 4,576 $ 239 $ 239
Swiss National Bank 2016-06-30 19,400 Added More 3,300 $ 170 $ 1,002
Northern Trust Corp 2016-03-31 258,886 Added More 3,059 $ 160 $ 13,552
Wcm Investment Management Ca 2016-06-30 53,533 Added More 2,544 $ 131 $ 2,767
Blackrock Investment Management Llc 2016-06-30 46,717 Added More 2,237 $ 115 $ 2,415
Arrowpoint Asset Management Llc 2016-03-31 79,726 Added More 1,820 $ 95 $ 4,173
Blackrock Inc 2016-06-30 2,051 Added More 1,383 $ 71 $ 106
Rhumbline Advisers 2016-03-31 15,138 Added More 1,195 $ 62 $ 792
Ghp Investment Advisors Inc 2016-06-30 27,345 Added More 929 $ 48 $ 1,413
Schwab Charles Investment Management Inc 2016-03-31 34,198 Added More 679 $ 35 $ 1,790
Teacher Retirement System Of Texas 2016-06-30 1,600 Added More 484 $ 25 $ 82
Bnp Paribas Arbitrage Sa 2016-06-30 423 New Holding 423 $ 21 $ 21
Bokf Na 2016-03-31 7,876 Added More 279 $ 14 $ 412
First Trust Advisors Lp 2016-06-30 11,102 Added More 241 $ 12 $ 573
Tower Research Capital Llc Trc 2016-06-30 123 Added More 24 $ 1 $ 6
Creative Planning 2016-06-30 1,039 Added More 1 $ 0 $ 53
Ftb Advisors Inc 2016-06-30 72 No Change 0 $ 0 $ 3
Fifth Third Bancorp 2016-03-31 719 No Change 0 $ 0 $ 37
American International Group Inc 2016-03-31 6,721 No Change 0 $ 0 $ 351
Ifp Advisors Inc 2016-03-31 104 No Change 0 $ 0 $ 5
Voya Financial Advisors Inc 2016-03-31 5,374 No Change 0 $ 0 $ 281
Royce Associates Lp 2016-06-30 78,000 No Change 0 $ 0 $ 4,032
Cetera Advisor Networks Llc 2016-06-30 7,199 No Change 0 $ 0 $ 372
Teachers Advisors Inc 2016-03-31 17,442 No Change 0 $ 0 $ 913
Parkside Financial Bank Trust 2016-06-30 63 No Change 0 $ 0 $ 3
Re Advisers Corp 2016-06-30 384,494 No Change 0 $ 0 $ 19,878
Ladenburg Thalmann Financial Services Inc 2016-03-31 32 No Change 0 $ 0 $ 1
D A Davidson Co 2016-03-31 1,006 No Change 0 $ 0 $ 52
Finemark National Bank Trust 2016-06-30 50 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-06-30 11,400 No Change 0 $ 0 $ 589
Metropolitan Life Insurance Co Ny 2016-03-31 8,387 No Change 0 $ 0 $ 439
Brown Advisory Inc 2016-06-30 6,050 No Change 0 $ 0 $ 312
Wealthtrust-Arizona Llc 2016-06-30 222 No Change 0 $ 0 $ 11
Quadrant Capital Group Llc 2016-06-30 85 Sold Some -6 $ -0 $ 4
Metlife Securities Inc 2016-06-30 67 Sold Some -52 $ -2 $ 3
Legal General Group Plc 2016-03-31 1,615 Sold Some -107 $ -5 $ 84
Smith Moore Co 2016-06-30 5,290 Sold Some -204 $ -10 $ 273
Us Bancorp De 2016-06-30 6,705 Sold Some -265 $ -13 $ 346
Fdx Advisors Inc 2016-03-31 5,939 Sold Some -268 $ -14 $ 310
Benedict Financial Advisors Inc 2016-06-30 4,023 Sold Some -286 $ -14 $ 207
Blair William Co Il 2016-06-30 7,231 Sold Some -423 $ -21 $ 373
California Public Employees Retirement System 2016-06-30 13,600 Sold Some -500 $ -25 $ 703
Enterprise Financial Services Corp 2016-06-30 33,556 Sold Some -760 $ -39 $ 1,734
Nationwide Fund Advisors 2016-06-30 15,943 Sold Some -800 $ -41 $ 824
Envestnet Asset Management Inc 2016-03-31 8,413 Sold Some -844 $ -44 $ 440
California State Teachers Retirement System 2016-06-30 22,996 Sold Some -1,298 $ -67 $ 1,188
Pnc Financial Services Group Inc 2016-06-30 2,669 Sold Some -1,893 $ -97 $ 137
Atlanta Capital Management Co L L C 2016-03-31 337,445 Sold Some -6,041 $ -316 $ 17,665
Riverbridge Partners Llc 2016-06-30 533,070 Sold Some -28,362 $ -1,466 $ 27,559
Opus Capital Group Llc 2016-06-30 0 Sold All -50,961 $ -2,634 $ 0
Quantum Capital Management Llc Nj 2016-03-31 0 Sold All -110,413 $ -5,780 $ 0