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 |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
64,198
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.62%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
63,620
shares
|
$2.76 Million
0.0% of portfolio
|
Q1 2025
Added 16.63%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
58,746
shares
|
$2.55 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.82%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
54,350
shares
|
$2.36 Million
0.0% of portfolio
|
Q4 2024
Added 36.2%
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
49,255
shares
|
$2.13 Million
0.12% of portfolio
|
Q1 2025
Added 0.23%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
46,357
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
42,852
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.96%
|
|
|
Advisory Research Inc
Chicago, IL |
May 14, 2025 Q1 2025 |
41,389
shares
|
$1.79 Million
0.34% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
39,826
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Added 5.15%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
May 15, 2025 Q1 2025 |
36,999
shares
|
$1.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.29%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
36,001
shares
|
$1.56 Million
1.43% of portfolio
|
Q1 2023
Reduced 35.71%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
34,844
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
32,174
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Added 6.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
31,750
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 21.52%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
28,993
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.4%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
28,969
shares
|
$1.26 Million
0.24% of portfolio
|
Q1 2023
Reduced 0.26%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
27,712
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.83%
|
|
|
Jag Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
25,531
shares
|
$1.11 Million
0.15% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
24,952
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
23,715
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2023
Added 7.79%
|
|
|
Lvz, Inc.
|
Jul 15, 2025 Q2 2025 |
22,827
shares
|
$989,322
0.14% of portfolio
|
Q1 2023
Reduced 2.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
19,983
shares
|
$866,063
0.0% of portfolio
|
Q1 2025
Reduced 55.01%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,615
shares
|
$850,114
0.0% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
19,014
shares
|
$824,066
0.0% of portfolio
|
Q1 2025
Reduced 7.19%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
17,883
shares
|
$775,049
0.0% of portfolio
|
Q1 2025
Added 10.94%
|