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 157 institutions that hold shares in the stock, with a total of 8.49 Million shares, which have been reported (via 13F filing form) to have a value of $362 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
|
$44.5 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 |
Aug 11, 2025 Q2 2025 |
799,352
shares
|
$34 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
473,926
shares
|
$20.2 Million
1.2% of portfolio
|
Q1 2025
Added 13.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
389,012
shares
|
$16.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
Fenimore Asset Management Inc
|
Jul 22, 2025 Q2 2025 |
339,524
shares
|
$14.4 Million
0.32% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
333,023
shares
|
$14.2 Million
0.0% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Speece Thorson Capital Group Inc
|
Aug 05, 2025 Q2 2025 |
330,036
shares
|
$14 Million
2.92% of portfolio
|
Q2 2025
Added 2.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
293,657
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Tributary Capital Management, LLC
|
Jul 30, 2025 Q2 2025 |
286,153
shares
|
$12.2 Million
1.09% of portfolio
|
Q2 2025
Reduced 7.02%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
278,138
shares
|
$11.8 Million
0.02% of portfolio
|
Q2 2025
Added 63.66%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
168,080
shares
|
$7.15 Million
0.08% of portfolio
|
Q2 2025
Reduced 27.96%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
159,390
shares
|
$6.78 Million
0.02% of portfolio
|
Q2 2025
Added 12.43%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
121,455
shares
|
$5.17 Million
0.29% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
117,961
shares
|
$5.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.23%
|
|
|
Emmett Investment Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
117,475
shares
|
$5 Million
4.22% of portfolio
|
Q2 2025
Added 25.99%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
101,860
shares
|
$4.33 Million
0.0% of portfolio
|
Q2 2025
Added 13.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
100,317
shares
|
$4.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.47%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2025 Q2 2025 |
97,705
shares
|
$4.16 Million
0.46% of portfolio
|
Q2 2025
Added 7.46%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 07, 2025 Q2 2025 |
93,140
shares
|
$3.96 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
91,119
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2025
Added 41.93%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 13, 2025 Q2 2025 |
90,106
shares
|
$3.83 Million
2.04% of portfolio
|
Q2 2025
Reduced 10.75%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
80,632
shares
|
$3.43 Million
0.46% of portfolio
|
Q4 2024
Reduced 14.41%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
79,228
shares
|
$3.37 Million
0.05% of portfolio
|
Q2 2025
Added 5.88%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
70,986
shares
|
$3.02 Million
0.02% of portfolio
|
Q2 2025
New holding
|