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 150 institutions that hold shares in the stock, with a total of 8.27 Million shares, which have been reported (via 13F filing form) to have a value of $370 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
|
$46.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
838,249
shares
|
$37.5 Million
0.37% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
801,473
shares
|
$35.9 Million
0.0% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
473,926
shares
|
$21.2 Million
1.2% of portfolio
|
Q1 2025
Added 13.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
405,774
shares
|
$18.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Fenimore Asset Management Inc
|
Apr 14, 2025 Q1 2025 |
338,882
shares
|
$15.2 Million
0.33% of portfolio
|
Q1 2025
Added 0.85%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
330,595
shares
|
$14.8 Million
0.0% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Speece Thorson Capital Group Inc
|
May 01, 2025 Q1 2025 |
322,918
shares
|
$14.5 Million
2.88% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
307,843
shares
|
$13.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.98%
|
|
|
Tributary Capital Management, LLC
|
May 02, 2025 Q1 2025 |
307,768
shares
|
$13.8 Million
1.16% of portfolio
|
Q1 2025
Reduced 3.46%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
233,323
shares
|
$10.5 Million
0.12% of portfolio
|
Q1 2025
Reduced 12.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
172,742
shares
|
$7.74 Million
0.0% of portfolio
|
Q1 2025
Added 46.3%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
169,953
shares
|
$7.61 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.35%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
141,770
shares
|
$6.35 Million
0.02% of portfolio
|
Q1 2025
Added 92.05%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
129,951
shares
|
$5.82 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
121,455
shares
|
$5.44 Million
0.29% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
101,810
shares
|
$4.56 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.41%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
100,959
shares
|
$4.52 Million
2.3% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Emmett Investment Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
93,241
shares
|
$4.18 Million
3.69% of portfolio
|
Q1 2025
Added 2.67%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2025 Q1 2025 |
90,919
shares
|
$4.07 Million
0.41% of portfolio
|
Q1 2025
Added 114.42%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
89,664
shares
|
$4.02 Million
0.0% of portfolio
|
Q1 2025
Added 0.07%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
81,097
shares
|
$3.63 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
80,632
shares
|
$3.61 Million
0.46% of portfolio
|
Q4 2024
Reduced 14.41%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
74,828
shares
|
$3.35 Million
0.05% of portfolio
|
Q1 2025
Added 41.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
68,847
shares
|
$3.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.47%
|