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 11.7 Million shares, which have been reported (via 13F filing form) to have a value of $495 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
9,629
shares
|
$408,365
0.0% of portfolio
|
Q2 2025
Reduced 19.63%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
9,552
shares
|
$405,100
0.0% of portfolio
|
Q2 2025
Reduced 6.0%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
8,766
shares
|
$371,766
0.0% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Feb 11, 2025 Q4 2024 |
8,588
shares
|
$364,217
0.02% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,565
shares
|
$363,241
0.0% of portfolio
|
Q3 2024
Reduced 44.5%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
8,343
shares
|
$353,826
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
8,170
shares
|
$346,489
0.0% of portfolio
|
Q1 2025
Reduced 15.87%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
7,764
shares
|
$329,271
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
7,169
shares
|
$304,037
0.01% of portfolio
|
Q2 2025
Reduced 31.66%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
7,080
shares
|
$300,262
0.0% of portfolio
|
Q2 2025
Reduced 9.53%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
7,069
shares
|
$299,796
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
6,725
shares
|
$285,207
0.0% of portfolio
|
Q2 2025
Reduced 26.35%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
6,678
shares
|
$283,213
0.03% of portfolio
|
Q2 2025
Added 156.25%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
6,672
shares
|
$282,959
0.0% of portfolio
|
Q2 2025
Reduced 17.33%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
6,635
shares
|
$281,390
0.0% of portfolio
|
Q2 2025
Reduced 17.29%
|
|
|
Inceptionr LLC
Lafayette, CA |
Aug 12, 2025 Q2 2025 |
6,551
shares
|
$277,827
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
6,353
shares
|
$269,430
0.0% of portfolio
|
Q2 2025
Reduced 12.36%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
6,342
shares
|
$268,964
0.0% of portfolio
|
Q2 2025
Reduced 4.9%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
6,076
shares
|
$257,683
0.0% of portfolio
|
Q2 2025
Reduced 13.9%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
5,728
shares
|
$242,924
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
5,702
shares
|
$241,821
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,561
shares
|
$235,842
0.0% of portfolio
|
Q2 2025
Added 19.31%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
5,276
shares
|
$223,755
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
5,188
shares
|
$220,023
0.0% of portfolio
|
Q2 2025
Reduced 29.25%
|
|
|
Beacon Financial Group
|
Jul 09, 2025 Q2 2025 |
5,092
shares
|
$215,951
0.02% of portfolio
|
Q2 2025
Reduced 3.12%
|