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Institutions Holding CASS (159 holders)

159 institutions currently hold CASS, ranked below by position value.

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Key HoldersTotal ValueAvg Weight
BlackRock, Inc.$39.8M0.00%
Focus Partners Wealth$30.2M0.03%
VANGUARD CAPITAL MANAGEMENT LLC$24.2M0.00%
BROWN ADVISORY INC$23.0M0.04%
HEARTLAND ADVISORS INC$20.7M1.06%
SPEECE THORSON CAPITAL GROUP INC$15.6M3.55%
DIMENSIONAL FUND ADVISORS LP$15.3M0.00%
ProShare Advisors LLC$12.8M0.02%
GEODE CAPITAL MANAGEMENT, LLC$12.7M0.00%
STATE STREET CORP$12.7M0.00%
Tributary Capital Management, LLC$11.0M1.06%
VANGUARD PORTFOLIO MANAGEMENT LLC$7.3M0.00%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6.1M0.00%
Emmett Investment Management, LP$5.7M4.32%
CRAWFORD INVESTMENT COUNSEL INC$5.4M0.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$5.0M0.29%
Acumen Wealth Advisors, LLC$4.7M1.25%
NORTHERN TRUST CORP$4.4M0.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.2M0.00%
CSM Advisors, LLC$4.0M0.10%
ROYCE & ASSOCIATES LP$3.9M0.04%
TEACHER RETIREMENT SYSTEM OF TEXAS$3.8M0.02%
GOLDMAN SACHS GROUP INC$3.6M0.00%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$3.5M0.01%
VANGUARD FIDUCIARY TRUST CO$3.5M0.00%
SEI INVESTMENTS CO$3.1M0.00%
GABELLI FUNDS LLC$3.1M0.02%
Bank of New York Mellon Corp$2.9M0.00%
PINNACLE ASSOCIATES LTD$2.9M0.04%
ENVESTNET ASSET MANAGEMENT INC$2.9M0.00%
TWO SIGMA INVESTMENTS, LP$2.8M0.00%
AQR CAPITAL MANAGEMENT LLC$2.5M0.00%
RENAISSANCE TECHNOLOGIES LLC$2.5M0.00%
COMMERCE BANK$2.4M0.01%
CITADEL ADVISORS LLC$2.4M0.00%
MORGAN STANLEY$2.3M0.00%
Ballast Asset Management, LP$2.3M1.00%
AMERICAN CENTURY COMPANIES INC$2.3M0.00%
FIRST TRUST ADVISORS LP$1.8M0.00%
ACADIAN ASSET MANAGEMENT LLC$1.8M0.00%
WELLS FARGO & COMPANY/MN$1.5M0.00%
MONETA GROUP INVESTMENT ADVISORS LLC$1.4M0.01%
LAZARD ASSET MANAGEMENT LLC$1.3M0.00%
JANE STREET GROUP, LLC$1.3M0.00%
D. E. Shaw & Co., Inc.$1.3M0.00%
COMMONWEALTH EQUITY SERVICES, LLC$1.3M0.00%
XTX Topco Ltd$1.2M0.02%
Nuveen, LLC$1.2M0.00%
Creative Planning$1.2M0.00%
JAG CAPITAL MANAGEMENT, LLC$1.1M0.13%
PRICE T ROWE ASSOCIATES INC /MD/$1.1M0.00%
Y-Intercept (Hong Kong) Ltd$1.1M0.02%
LVZ, Inc.$1.0M0.11%
Quantinno Capital Management LP$852.9K0.00%
LPL Financial LLC$827.5K0.00%
Invesco Ltd.$816.8K0.00%
RHUMBLINE ADVISERS$685.0K0.00%
HRT FINANCIAL LP$667.0K0.00%
KLP KAPITALFORVALTNING AS$651.5K0.00%
UBS Group AG$633.8K0.00%
BENJAMIN EDWARDS INC$622.4K0.01%
STRS OHIO$607.5K0.00%
BANK OF AMERICA CORP /DE/$573.7K0.00%
NATIXIS ADVISORS, LLC$530.0K0.00%
ROYAL BANK OF CANADA$526.0K0.00%
JPMORGAN CHASE & CO$519.4K0.00%
JONES FINANCIAL COMPANIES LLLP$514.7K0.00%
Odyssean, LLC$495.2K0.18%
CLARK FINANCIAL SERVICES GROUP INC /BD$484.2K0.26%
INCEPTIONR LLC$483.5K0.12%
Trexquant Investment LP$475.6K0.00%
ALLIANCEBERNSTEIN L.P.$457.6K0.00%
GHP Investment Advisors, Inc.$455.4K0.02%
Tidal Investments LLC$447.2K0.00%
AMERIPRISE FINANCIAL INC$427.4K0.00%
Verdence Capital Advisors LLC$423.5K0.02%
GAMCO INVESTORS, INC. ET AL$420.5K0.00%
DEUTSCHE BANK AG\$419.8K0.00%
GLENMEDE TRUST CO NA$412.5K0.00%
Pinnacle Wealth Management Advisory Group, LLC$388.6K0.03%
Mariner, LLC$356.7K0.00%
FIRST NATIONAL BANK OF OMAHA$353.5K0.01%
Russell Investments Group, Ltd.$345.8K0.00%
GSA CAPITAL PARTNERS LLP$316.0K0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$280.6K0.00%
Squarepoint Ops LLC$270.9K0.00%
MetLife Investment Management, LLC$264.3K0.00%
MERCER GLOBAL ADVISORS INC /ADV$252.6K0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$251.0K0.00%
IEQ CAPITAL, LLC$245.9K0.00%
STATE OF WISCONSIN INVESTMENT BOARD$242.5K0.00%
Quadrature Capital Ltd$241.4K0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$239.3K0.00%
CANADA PENSION PLAN INVESTMENT BOARD$233.3K0.00%
PNC FINANCIAL SERVICES GROUP, INC.$232.8K0.00%
Parkside Financial Bank & Trust$221.1K0.02%
US BANCORP \DE\$212.1K0.00%
BEACON FINANCIAL GROUP$202.0K0.02%
Vanguard Global Advisers, LLC$193.5K0.00%
NEW YORK STATE COMMON RETIREMENT FUND$168.3K0.00%
CWM, LLC$158.1K0.00%
FMR LLC$127.3K0.00%
Police & Firemen's Retirement System of New Jersey$126.9K0.00%
State of Alaska, Department of Revenue$107.0K0.00%
BARCLAYS PLC$95.7K0.00%
FIFTH THIRD BANCORP$91.3K0.00%
SALEM INVESTMENT COUNSELORS INC$86.9K0.00%
Copeland Capital Management, LLC$75.4K0.00%
Global X Japan Co., Ltd.$58.7K0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.0K0.00%
Ameritas Investment Partners, Inc.$44.5K0.00%
HUNTINGTON NATIONAL BANK$44.0K0.00%
Tower Research Capital LLC (TRC)$43.5K0.00%
Legal & General Group Plc$42.3K0.00%
Covestor Ltd$39.0K0.03%
Aquatic Capital Management LLC$37.0K0.00%
IFP Advisors, Inc$27.9K0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$27.3K0.00%
Kingdom Financial Group LLC.$27.3K0.01%
Lloyd Advisory Services, LLC.$27.3K0.01%
CITIGROUP INC$26.4K0.00%
EverSource Wealth Advisors, LLC$16.9K0.00%
GAMMA Investing LLC$15.4K0.00%
Triumph Capital Management$14.9K0.00%
PRIVATE TRUST CO NA$12.8K0.00%
NISA INVESTMENT ADVISORS, LLC$11.6K0.00%
Wilkerson Advisory Group LLC$9.9K0.00%
Allworth Financial LP$9.7K0.00%
UMB Bank, n.a.$8.8K0.00%
Steward Partners Investment Advisory, LLC$7.5K0.00%
Optiver Holding B.V.$5.7K0.00%
Pinnacle Wealth Planning Services, Inc.$5.6K0.00%
Sterling Capital Management LLC$4.9K0.00%
BNP PARIBAS FINANCIAL MARKETS$4.6K0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC$4.4K0.00%
Boreal Capital Management LLC$4.4K0.00%
HARBOR CAPITAL ADVISORS, INC.$4.0K0.00%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$3.7K0.00%
Essential Partners LLC$3.6K0.00%
Parallel Advisors, LLC$3.3K0.00%
ROTHSCHILD INVESTMENT LLC$2.5K0.00%
QUADRANT CAPITAL GROUP LLC$2.2K0.00%
MAI Capital Management$2.2K0.00%
SIGNATUREFD, LLC$1.9K0.00%
Versant Capital Management, Inc$1.6K0.00%
OSAIC HOLDINGS, INC.$1.3K0.00%
Smartleaf Asset Management LLC$1.2K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$880.00.00%
True Wealth Design, LLC$837.00.00%
Cornerstone Planning Group LLC$802.00.00%
Institutions Holding CASS (159 holders) | AlphaSMO