CASS INFORMATION SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 330,036 | 351,073 | +21,037 | 2.92 | 2.76 | -0.16 | buy |
| Emmett Investment Management, LP | 117,475 | 134,995 | +17,520 | 4.22 | 4.15 | -0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 339,524 | 340,544 | +1,020 | 0.29 | 0.27 | -0.03 | buy |
| Global X Japan Co., Ltd. | 1,059 | 1,264 | +205 | 0.00 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,542 | 25,553 | +11 | 0.12 | 0.11 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,667 | 1,650 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,999 | 36,269 | -730 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 467,843 | 466,584 | -1,259 | 1.13 | 0.97 | -0.16 | sell |
| IFG Advisory, LLC | 49,912 | 48,460 | -1,452 | 0.11 | 0.09 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 15,301 | 13,219 | -2,082 | 0.03 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 93,140 | 90,195 | -2,945 | 0.12 | 0.10 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 79,228 | 68,654 | -10,574 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 286,153 | 275,548 | -10,605 | 1.10 | 0.98 | -0.12 | sell |
| Uniplan Investment Counsel, Inc. | 97,705 | 83,771 | -13,934 | 0.43 | 0.32 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 168,080 | 151,528 | -16,552 | 0.07 | 0.06 | -0.02 | sell |
| Ballast Asset Management, LP | 90,106 | 51,759 | -38,347 | 2.04 | 0.93 | -1.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,390 | 70,842 | -88,548 | 0.02 | 0.01 | -0.01 | sell |