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 138 institutions that hold shares in the stock, with a total of 8.02 Million shares, which have been reported (via 13F filing form) to have a value of $328 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
58,725
shares
|
$2.4 Million
0.48% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
55,244
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
47,478
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 29.97%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
45,395
shares
|
$1.86 Million
0.12% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
45,180
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,905
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.63%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 12, 2024 Q3 2024 |
39,064
shares
|
$1.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
36,001
shares
|
$1.47 Million
1.43% of portfolio
|
Q1 2023
Reduced 35.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
35,066
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
32,087
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,251
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
29,697
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Added 219.46%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
28,969
shares
|
$1.19 Million
0.24% of portfolio
|
Q1 2023
Reduced 0.26%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
27,179
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
25,652
shares
|
$1.05 Million
0.0% of portfolio
|
Q4 2023
Reduced 9.52%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
25,520
shares
|
$1.04 Million
0.13% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
23,715
shares
|
$970,180
0.0% of portfolio
|
Q4 2023
Added 7.79%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
23,241
shares
|
$950,789
0.0% of portfolio
|
Q3 2024
Added 140.89%
|
|
|
Lvz, Inc.
|
Oct 24, 2024 Q3 2024 |
22,827
shares
|
$933,852
0.12% of portfolio
|
Q1 2023
Reduced 2.66%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
21,938
shares
|
$897,483
0.0% of portfolio
|
Q3 2024
Added 364.89%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
21,011
shares
|
$859,560
0.0% of portfolio
|
Q3 2024
Reduced 57.46%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
20,418
shares
|
$835,300
0.0% of portfolio
|
Q3 2024
Reduced 26.61%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
19,808
shares
|
$810,345
0.04% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,934
shares
|
$733,679
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
16,364
shares
|
$669,451
0.0% of portfolio
|
Q3 2024
New holding
|