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 145 institutions that hold shares in the stock, with a total of 8.12 Million shares, which have been reported (via 13F filing form) to have a value of $353 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,046,018
shares
|
$46 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
838,249
shares
|
$36.9 Million
0.37% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
796,969
shares
|
$35.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.78%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
420,539
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
416,947
shares
|
$18.3 Million
0.95% of portfolio
|
Q4 2024
Added 11.56%
|
|
|
Fenimore Asset Management Inc
|
Jan 21, 2025 Q4 2024 |
336,032
shares
|
$14.8 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
330,189
shares
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Speece Thorson Capital Group Inc
|
Feb 13, 2025 Q4 2024 |
328,937
shares
|
$14.5 Million
2.65% of portfolio
|
Q4 2024
Added 7.67%
|
|
|
Tributary Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
318,809
shares
|
$14 Million
1.01% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
317,292
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.41%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
265,907
shares
|
$11.7 Million
0.11% of portfolio
|
Q4 2024
Added 3.33%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
183,440
shares
|
$8.07 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
136,568
shares
|
$6.01 Million
0.0% of portfolio
|
Q4 2024
Added 3.67%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
122,200
shares
|
$5.37 Million
0.26% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
118,070
shares
|
$5.19 Million
0.0% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Feb 12, 2025 Q4 2024 |
107,610
shares
|
$4.73 Million
2.18% of portfolio
|
Q4 2024
Reduced 4.61%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
104,325
shares
|
$4.59 Million
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Emmett Investment Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
90,815
shares
|
$3.99 Million
3.34% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
89,599
shares
|
$3.94 Million
0.0% of portfolio
|
Q4 2024
Added 15.0%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
87,675
shares
|
$3.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.97%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
80,632
shares
|
$3.55 Million
0.41% of portfolio
|
Q4 2024
Reduced 14.41%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
74,324
shares
|
$3.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.9%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
73,820
shares
|
$3.25 Million
0.01% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
63,046
shares
|
$2.77 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
59,484
shares
|
$2.62 Million
0.0% of portfolio
|
Q4 2024
Added 25.29%
|