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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
21,741
shares
|
$924,862
0.0% of portfolio
|
Q2 2025
Added 10.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
20,901
shares
|
$889,128
0.0% of portfolio
|
Q2 2025
Added 70.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
19,983
shares
|
$850,076
0.0% of portfolio
|
Q1 2025
Reduced 55.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
19,618
shares
|
$834,549
0.0% of portfolio
|
Q2 2025
Added 9.95%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
19,493
shares
|
$829,232
0.0% of portfolio
|
Q2 2025
Reduced 32.77%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
18,280
shares
|
$777,631
0.0% of portfolio
|
Q2 2025
Added 557.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
17,600
shares
|
$748,704
0.0% of portfolio
|
Q2 2025
Reduced 7.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
16,235
shares
|
$690,636
0.0% of portfolio
|
Q2 2025
Reduced 6.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
16,012
shares
|
$681,150
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
15,301
shares
|
$650,904
0.03% of portfolio
|
Q2 2025
Reduced 12.78%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
15,040
shares
|
$639,801
0.0% of portfolio
|
Q2 2025
Added 7.97%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
14,700
shares
|
$625,338
0.0% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
13,921
shares
|
$592,199
0.0% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
13,383
shares
|
$569,312
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
11,940
shares
|
$507,927
0.0% of portfolio
|
Q2 2025
Reduced 1.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
11,412
shares
|
$485,466
0.0% of portfolio
|
Q2 2025
Reduced 64.06%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
11,057
shares
|
$470,364
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
Aug 12, 2025 Q2 2025 |
11,000
shares
|
$467,940
0.3% of portfolio
|
Q1 2023
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
10,735
shares
|
$456,666
0.0% of portfolio
|
Q2 2025
Reduced 21.04%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
10,681
shares
|
$454,369
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
10,545
shares
|
$448,584
0.0% of portfolio
|
Q2 2025
Reduced 11.28%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
10,311
shares
|
$438,629
0.0% of portfolio
|
Q2 2025
Added 102.85%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
9,675
shares
|
$411,574
0.0% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
9,646
shares
|
$410,340
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
9,629
shares
|
$409,617
0.0% of portfolio
|
Q2 2025
Reduced 19.63%
|