Stock TransactionsCASS INFORMATION SYS INC

Total Bought
109,700
5 transactions
Total Sold
33,882
11 transactions
Net
+75,818
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SPEECE THORSON CAPITAL GROUP INC222,081305,495+83,4141.822.34+0.52buy
Tributary Capital Management, LLC302,577318,496+15,9191.001.03+0.02buy
PINNACLE ASSOCIATES LTD55,71365,790+10,0770.030.05+0.02buy
IFG Advisory, LLC45,11645,395+2790.120.12+0.00buy
JAG CAPITAL MANAGEMENT, LLC25,50925,520+110.140.13-0.01buy
Trust Point Inc.13,39213,233-1590.040.04-0.00sell
HEARTLAND ADVISORS INC373,980373,733-2470.840.81-0.03sell
PITCAIRN CO7,2916,682-6090.020.02-0.00sell
BEACON FINANCIAL GROUP10,3649,533-8310.050.04-0.00sell
Ballast Asset Management, LP114,471112,815-1,6562.492.39-0.10sell
Uniplan Investment Counsel, Inc.93,85191,823-2,0280.340.33-0.01sell
GHP Investment Advisors, Inc.22,31019,808-2,5020.040.04-0.01sell
ADVISORY RESEARCH INC61,78558,725-3,0600.470.43-0.03sell
FENIMORE ASSET MANAGEMENT INC340,432336,422-4,0100.300.28-0.02sell
Boston Partners60,12755,244-4,8830.000.00-0.00sell
ROYCE & ASSOCIATES LP271,236257,339-13,8970.100.10-0.00sell
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