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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
7,826
shares
|
$339,178
0.0% of portfolio
|
Q1 2025
Reduced 17.16%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
7,764
shares
|
$336,491
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
7,333
shares
|
$317,812
0.0% of portfolio
|
Q1 2025
Added 45.27%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
7,249
shares
|
$314,171
0.0% of portfolio
|
Q1 2025
Reduced 48.03%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
7,057
shares
|
$305,850
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Pitcairn CO
Jenkintown, PA |
May 09, 2025 Q1 2025 |
6,734
shares
|
$291,851
0.02% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
6,342
shares
|
$274,862
0.0% of portfolio
|
Q2 2025
Reduced 4.9%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,728
shares
|
$248,251
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
5,702
shares
|
$247,124
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
5,623
shares
|
$243,700
0.0% of portfolio
|
Q2 2024
Reduced 23.97%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
5,276
shares
|
$228,661
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
5,105
shares
|
$221,250
0.0% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
|
Beacon Financial Group
|
Jul 09, 2025 Q2 2025 |
5,092
shares
|
$220,687
0.02% of portfolio
|
Q2 2025
Reduced 3.12%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
5,084
shares
|
$220,340
0.0% of portfolio
|
Q1 2025
Reduced 3.84%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
5,083
shares
|
$220,297
0.0% of portfolio
|
Q1 2025
Reduced 18.17%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
5,023
shares
|
$217,696
0.03% of portfolio
|
Q4 2024
Reduced 16.6%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
4,991
shares
|
$216,309
0.0% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
4,766
shares
|
$206,558
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
4,661
shares
|
$202,007
0.0% of portfolio
|
Q1 2025
Reduced 59.59%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Apr 08, 2025 Q1 2025 |
4,641
shares
|
$201,140
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Compass Ion Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
4,620
shares
|
$200,230
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
4,620
shares
|
$200,230
0.0% of portfolio
|
Q1 2025
Reduced 26.61%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
3,026
shares
|
$131,146
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
2,780
shares
|
$120,485
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,606
shares
|
$112,944
0.01% of portfolio
|
Q1 2025
Added 23.86%
|