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 8 Million shares, which have been reported (via 13F filing form) to have a value of $340 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
|
$44.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
838,249
shares
|
$35.7 Million
0.37% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
819,799
shares
|
$34.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
423,670
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
373,733
shares
|
$15.9 Million
0.83% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
354,155
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Fenimore Asset Management Inc
|
Jan 21, 2025 Q4 2024 |
336,032
shares
|
$14.3 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
319,177
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Tributary Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
318,809
shares
|
$13.6 Million
1.01% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Speece Thorson Capital Group Inc
|
Nov 05, 2024 Q3 2024 |
305,495
shares
|
$13 Million
2.34% of portfolio
|
Q3 2024
Added 37.56%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
257,339
shares
|
$11 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
197,122
shares
|
$8.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.4%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
131,732
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
122,405
shares
|
$5.22 Million
0.26% of portfolio
|
Q3 2024
Added 12.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
115,849
shares
|
$4.94 Million
0.0% of portfolio
|
Q3 2024
Added 10.64%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
112,815
shares
|
$4.81 Million
2.39% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
104,325
shares
|
$4.45 Million
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
94,211
shares
|
$4.02 Million
0.45% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
91,823
shares
|
$3.91 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
89,435
shares
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
78,986
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Added 9.02%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,913
shares
|
$3.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.11%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
73,020
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
65,790
shares
|
$2.8 Million
0.04% of portfolio
|
Q3 2024
Added 18.09%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
63,746
shares
|
$2.72 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.25%
|