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 |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
17,842
shares
|
$773,272
0.0% of portfolio
|
Q1 2025
Added 19.74%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
17,544
shares
|
$760,356
0.04% of portfolio
|
Q1 2025
Reduced 6.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
17,381
shares
|
$753,292
0.0% of portfolio
|
Q1 2025
Added 151.86%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
17,269
shares
|
$748,438
0.0% of portfolio
|
Q1 2025
Reduced 28.11%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
14,790
shares
|
$640,998
0.0% of portfolio
|
Q4 2023
Reduced 9.75%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
13,930
shares
|
$603,726
0.0% of portfolio
|
Q4 2023
Added 12.36%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
13,921
shares
|
$603,336
0.0% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
13,596
shares
|
$589,250
0.0% of portfolio
|
Q1 2025
Added 6.42%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
12,290
shares
|
$532,648
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
12,165
shares
|
$527,231
0.0% of portfolio
|
Q2 2024
Added 4.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
11,981
shares
|
$519,256
0.0% of portfolio
|
Q1 2025
Reduced 33.09%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
11,886
shares
|
$515,139
0.0% of portfolio
|
Q1 2025
Reduced 5.83%
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
May 15, 2025 Q1 2025 |
11,000
shares
|
$476,740
0.34% of portfolio
|
Q1 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
10,490
shares
|
$454,636
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
10,316
shares
|
$447,095
0.0% of portfolio
|
Q1 2025
Reduced 20.66%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
10,162
shares
|
$440,421
0.0% of portfolio
|
Q2 2024
Added 28.76%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
9,853
shares
|
$427,029
0.0% of portfolio
|
Q2 2024
Reduced 44.96%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
9,702
shares
|
$420,484
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,131
shares
|
$395,737
0.0% of portfolio
|
Q1 2025
Reduced 25.05%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
8,594
shares
|
$372,463
0.0% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Feb 11, 2025 Q4 2024 |
8,588
shares
|
$372,203
0.02% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,565
shares
|
$371,207
0.0% of portfolio
|
Q3 2024
Reduced 44.5%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
8,170
shares
|
$354,087
0.0% of portfolio
|
Q1 2025
Reduced 15.87%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
8,071
shares
|
$349,797
0.0% of portfolio
|
Q4 2024
Added 2.42%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
8,022
shares
|
$347,673
0.0% of portfolio
|
Q1 2025
Added 4.05%
|