CASS INFORMATION SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 77,952 | 87,887 | +9,935 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 59,874 | 66,558 | +6,684 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 5,273 | 10,984 | +5,711 | 0.06 | 0.12 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 465,039 | 470,524 | +5,485 | 1.04 | 1.06 | +0.02 | buy |
| Ballast Asset Management, LP | 50,009 | 51,269 | +1,260 | 0.98 | 1.00 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,312 | 79,532 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,650 | 1,712 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | 25,576 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Kingdom Financial Group LLC. | 615 | 620 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 4,924 | 4,589 | -335 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 90,340 | 89,845 | -495 | 0.10 | 0.10 | -0.00 | sell |
| Global X Japan Co., Ltd. | 2,226 | 1,333 | -893 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | 8,828 | -1,043 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | 31,519 | -4,749 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 256,433 | 248,938 | -7,495 | 1.05 | 1.06 | +0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 364,597 | 354,237 | -10,360 | 3.28 | 3.55 | +0.28 | sell |
| Emmett Investment Management, LP | 166,875 | 127,559 | -39,316 | 5.22 | 4.32 | -0.89 | sell |