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 139 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 $323 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
15,749
shares
|
$634,054
0.0% of portfolio
|
Q3 2024
Reduced 26.57%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
14,139
shares
|
$569,236
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,981
shares
|
$562,875
0.0% of portfolio
|
Q1 2024
Added 34.16%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
13,938
shares
|
$561,143
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
13,930
shares
|
$560,821
0.0% of portfolio
|
Q4 2023
Added 12.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
13,925
shares
|
$560,620
0.0% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
13,252
shares
|
$533,525
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
13,248
shares
|
$533,364
0.0% of portfolio
|
Q3 2024
Added 91.56%
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
13,233
shares
|
$532,760
0.04% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,031
shares
|
$524,628
0.0% of portfolio
|
Q3 2024
Reduced 22.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,703
shares
|
$511,422
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
12,285
shares
|
$494,594
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,999
shares
|
$483,079
0.0% of portfolio
|
Q3 2024
Reduced 10.44%
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
Nov 14, 2024 Q3 2024 |
11,000
shares
|
$442,860
0.42% of portfolio
|
Q1 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,726
shares
|
$431,828
0.0% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
10,162
shares
|
$409,122
0.0% of portfolio
|
Q2 2024
Added 28.76%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
9,853
shares
|
$396,681
0.0% of portfolio
|
Q2 2024
Reduced 44.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,757
shares
|
$392,816
0.0% of portfolio
|
Q3 2024
Reduced 76.21%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
9,533
shares
|
$383,798
0.04% of portfolio
|
Q3 2024
Reduced 8.02%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
9,441
shares
|
$380,094
0.03% of portfolio
|
Q3 2024
Added 3.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8,702
shares
|
$350,342
0.0% of portfolio
|
Q3 2024
Added 31.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,565
shares
|
$344,826
0.0% of portfolio
|
Q3 2024
Reduced 44.5%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
8,244
shares
|
$331,903
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
7,906
shares
|
$318,295
0.0% of portfolio
|
Q2 2024
Added 9.84%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
7,483
shares
|
$301,265
0.0% of portfolio
|
Q3 2024
Added 14.98%
|