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 138 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 $328 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
7,453
shares
|
$304,902
0.0% of portfolio
|
Q3 2024
Added 37.79%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
7,259
shares
|
$296,965
0.0% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
7,078
shares
|
$289,560
0.0% of portfolio
|
Q3 2024
Added 5.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,847
shares
|
$280,110
0.0% of portfolio
|
Q3 2024
Reduced 49.06%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
6,701
shares
|
$274,137
0.02% of portfolio
|
Q3 2024
Added 3445.5%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
6,682
shares
|
$273,360
0.02% of portfolio
|
Q3 2024
Reduced 8.35%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
6,658
shares
|
$272,378
0.0% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
6,023
shares
|
$246,400
0.04% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
5,728
shares
|
$234,332
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
5,715
shares
|
$233,800
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
5,702
shares
|
$233,268
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
5,623
shares
|
$230,036
0.0% of portfolio
|
Q2 2024
Reduced 23.97%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
5,546
shares
|
$226,886
0.0% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,494
shares
|
$224,759
0.0% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,148
shares
|
$210,604
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
5,125
shares
|
$209,663
0.0% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,939
shares
|
$202,054
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
4,825
shares
|
$197,390
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
2,575
shares
|
$105,343
0.0% of portfolio
|
Q1 2024
Reduced 18.9%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
2,357
shares
|
$96,424
0.0% of portfolio
|
Q3 2024
Reduced 7.31%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,045
shares
|
$83,660
0.0% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
1,972
shares
|
$80,674
0.0% of portfolio
|
Q4 2022
Reduced 56.75%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,775
shares
|
$72,615
0.0% of portfolio
|
Q3 2024
Added 13.35%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
1,766
shares
|
$72,247
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,350
shares
|
$55,228
0.0% of portfolio
|
Q3 2023
Added 29.93%
|