Institutional Ownership Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS). We have compiled data on the 140 institutions that hold shares in the stock, with a total of 7.99 Million shares, which have been reported (via 13F filing form) to have a value of $320 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,047,307
shares
|
$42 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
May 09, 2024 Q1 2024 |
838,249
shares
|
$33.6 Million
0.46% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
788,673
shares
|
$31.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
430,493
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.39%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2024 Q1 2024 |
373,843
shares
|
$15 Million
0.96% of portfolio
|
Q1 2024
Added 5.71%
|
|
|
Fenimore Asset Management Inc
|
Apr 30, 2024 Q1 2024 |
339,597
shares
|
$13.6 Million
0.36% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
338,258
shares
|
$13.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
319,700
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
312,956
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Tributary Capital Management, LLC
|
Apr 18, 2024 Q1 2024 |
301,665
shares
|
$12.1 Million
1.19% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
254,688
shares
|
$10.2 Million
0.11% of portfolio
|
Q1 2024
Added 20.95%
|
|
|
Speece Thorson Capital Group Inc
|
Apr 23, 2024 Q1 2024 |
158,801
shares
|
$6.36 Million
1.48% of portfolio
|
Q1 2024
Added 194.16%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
139,032
shares
|
$5.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
115,871
shares
|
$4.64 Million
0.0% of portfolio
|
Q1 2024
Added 3.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
113,090
shares
|
$4.53 Million
0.01% of portfolio
|
Q1 2024
Added 29.73%
|
|
|
Foundry Partners, LLC
|
May 08, 2024 Q1 2024 |
110,600
shares
|
$4.43 Million
0.29% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
107,337
shares
|
$4.3 Million
2.8% of portfolio
|
Q1 2024
Added 10.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
105,454
shares
|
$4.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.01%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
100,347
shares
|
$4.02 Million
0.0% of portfolio
|
Q1 2024
Added 1.25%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2024 Q1 2024 |
94,046
shares
|
$3.77 Million
0.36% of portfolio
|
Q1 2024
Added 2.24%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
90,837
shares
|
$3.64 Million
0.55% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
73,820
shares
|
$2.96 Million
0.01% of portfolio
|
Q1 2024
Added 39.84%
|
|
|
Commerce Bank
Kansas City, MO |
May 03, 2024 Q1 2024 |
67,999
shares
|
$2.72 Million
0.02% of portfolio
|
Q1 2024
Reduced 12.41%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
64,713
shares
|
$2.59 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.64%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
63,323
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.33%
|
|