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 |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
69,404
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Added 49.72%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
66,862
shares
|
$2.84 Million
0.0% of portfolio
|
Q2 2025
Added 5.1%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
64,885
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.75%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
56,446
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.92%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
54,350
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Added 36.2%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
49,912
shares
|
$2.12 Million
0.11% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
44,741
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2025
Added 37816.1%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
43,049
shares
|
$1.83 Million
0.01% of portfolio
|
Q2 2025
Added 140.73%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
41,560
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
40,492
shares
|
$1.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.07%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
40,284
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2025
Added 25.21%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
38,733
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.74%
|
|
|
Advisory Research Inc
Chicago, IL |
Aug 13, 2025 Q2 2025 |
38,439
shares
|
$1.64 Million
0.27% of portfolio
|
Q2 2025
Reduced 7.13%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Aug 14, 2025 Q2 2025 |
36,999
shares
|
$1.57 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.29%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
36,001
shares
|
$1.53 Million
1.43% of portfolio
|
Q1 2023
Reduced 35.71%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
34,236
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
31,966
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.4%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
28,969
shares
|
$1.23 Million
0.24% of portfolio
|
Q1 2023
Reduced 0.26%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
26,698
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Jag Capital Management, LLC
|
Jul 28, 2025 Q2 2025 |
25,542
shares
|
$1.09 Million
0.13% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
25,000
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 85.53%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
24,952
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
23,715
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2023
Added 7.79%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
23,676
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 37.1%
|
|
|
Lvz, Inc.
|
Jul 15, 2025 Q2 2025 |
22,827
shares
|
$971,060
0.14% of portfolio
|
Q1 2023
Reduced 2.66%
|