Cass Information Systems Inc (CASS) Latest Bloomsberg Price


Mffais Ranking #1712 Overall / #14 Industry
Industry: Consumer Finance

Number of Companies: 53 (Ranking #2245 Overall/#30 Industry)
Inflow: $ 2,799 (K) (Ranking #2353 Overall/#28 Industry)
Outflow: $ -8,246 (K)
Mffais Flow: $ -5,446 (K) (Ranking #1712 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Proshare Advisors Llc 2016-09-30 54,706 Added More 17,219 $ 902 $ 2,868
Wcm Investment Management Ca 2016-09-30 68,083 Added More 14,550 $ 762 $ 3,569
Dimensional Fund Advisors Lp 2016-09-30 310,204 Added More 12,502 $ 655 $ 16,263
Seizert Capital Partners Llc 2016-09-30 11,291 Added More 5,244 $ 274 $ 591
Sg Americas Securities Llc 2016-09-30 1,927 New Holding 1,927 $ 101 $ 101
Ghp Investment Advisors Inc 2016-09-30 28,028 Added More 683 $ 35 $ 1,469
Bokf Na 2016-09-30 8,469 Added More 558 $ 29 $ 444
California State Teachers Retirement System 2016-09-30 23,196 Added More 200 $ 10 $ 1,216
Advisor Group Inc 2016-09-30 976 Added More 179 $ 9 $ 51
Smith Moore Co 2016-09-30 5,412 Added More 122 $ 6 $ 283
Blackrock Inc 2016-09-30 2,141 Added More 90 $ 4 $ 112
Rhumbline Advisers 2016-09-30 13,555 Added More 65 $ 3 $ 710
Us Bancorp De 2016-09-30 6,744 Added More 39 $ 2 $ 353
American International Group Inc 2016-09-30 6,322 Added More 9 $ 0 $ 331
Salem Investment Counselors Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
Creative Planning 2016-09-30 1,041 Added More 2 $ 0 $ 54
Cutler Group Lp 2016-09-30 2 New Holding 2 $ 0 $ 0
Ftb Advisors Inc 2016-09-30 73 Added More 1 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 63 No Change 0 $ 0 $ 3
Wealthtrust-Arizona Llc 2016-09-30 222 No Change 0 $ 0 $ 11
New York State Common Retirement Fund 2016-09-30 11,400 No Change 0 $ 0 $ 597
Quadrant Capital Group Llc 2016-09-30 85 No Change 0 $ 0 $ 4
Ifp Advisors Inc 2016-09-30 104 No Change 0 $ 0 $ 5
Re Advisers Corp 2016-09-30 384,494 No Change 0 $ 0 $ 20,159
Finemark National Bank Trust 2016-09-30 50 No Change 0 $ 0 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 32 No Change 0 $ 0 $ 1
Bessemer Group Inc 2016-09-30 99 No Change 0 $ 0 $ 5
Msi Financial Services Inc 2016-09-30 67 No Change 0 $ 0 $ 3
Fifth Third Bancorp 2016-09-30 717 Sold Some -2 $ -0 $ 37
Northern Trust Corp 2016-09-30 259,669 Sold Some -76 $ -3 $ 13,614
Pnc Financial Services Group Inc 2016-09-30 2,589 Sold Some -80 $ -4 $ 135
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -123 $ -6 $ 0
Legal General Group Plc 2016-09-30 1,530 Sold Some -201 $ -10 $ 80
Voya Financial Advisors Inc 2016-09-30 5,124 Sold Some -250 $ -13 $ 268
Teachers Advisors Inc 2016-09-30 17,287 Sold Some -381 $ -19 $ 906
Fdx Advisors Inc 2016-09-30 4,945 Sold Some -530 $ -27 $ 259
Blair William Co Il 2016-09-30 6,591 Sold Some -640 $ -33 $ 345
Swiss National Bank 2016-09-30 18,600 Sold Some -800 $ -41 $ 975
Enterprise Financial Services Corp 2016-09-30 32,656 Sold Some -900 $ -47 $ 1,712
Cetera Advisor Networks Llc 2016-09-30 6,299 Sold Some -900 $ -47 $ 330
Nationwide Fund Advisors 2016-09-30 14,968 Sold Some -975 $ -51 $ 784
Blackrock Investment Management Llc 2016-09-30 45,730 Sold Some -987 $ -51 $ 2,397
Deere Co 2016-09-30 4,811 Sold Some -1,229 $ -64 $ 252
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,701 Sold Some -1,544 $ -80 $ 980
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,600 $ -83 $ 0
Envestnet Asset Management Inc 2016-09-30 6,149 Sold Some -1,671 $ -87 $ 322
Riverbridge Partners Llc 2016-09-30 530,003 Sold Some -3,067 $ -160 $ 27,788
Benedict Financial Advisors Inc 2016-09-30 0 Sold All -4,023 $ -210 $ 0
Atlanta Capital Management Co L L C 2016-09-30 352,788 Sold Some -4,961 $ -260 $ 18,496
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,046,398 Sold Some -10,334 $ -541 $ 54,862
Parametric Portfolio Associates Llc 2016-09-30 6,617 Sold Some -16,936 $ -887 $ 346
Royce Associates Lp 2016-09-30 58,000 Sold Some -20,000 $ -1,048 $ 3,040
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -85,076 $ -4,460 $ 0