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 140 institutions that hold shares in the stock, with a total of 7.99 Million shares, which have been reported (via 13F filing form) to have a value of $330 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
6,747
shares
|
$278,448
0.0% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
6,739
shares
|
$278,118
0.0% of portfolio
|
Q1 2024
Added 7.41%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
6,695
shares
|
$276,302
0.0% of portfolio
|
Q1 2024
Reduced 4.85%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
6,546
shares
|
$270,153
0.0% of portfolio
|
Q1 2024
Added 47.13%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
6,137
shares
|
$253,273
0.0% of portfolio
|
Q1 2024
Reduced 34.43%
|
|
Parkside Financial Bank & Trust
|
May 01, 2024 Q1 2024 |
6,023
shares
|
$248,569
0.05% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
5,847
shares
|
$241,305
0.0% of portfolio
|
Q1 2024
Added 10.22%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
5,790
shares
|
$238,953
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 15, 2024 Q1 2024 |
5,702
shares
|
$235,321
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
5,587
shares
|
$230,575
0.0% of portfolio
|
Q1 2024
Added 24.43%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
5,441
shares
|
$224,550
0.0% of portfolio
|
Q2 2023
Reduced 0.49%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
5,019
shares
|
$207,134
0.0% of portfolio
|
Q1 2024
Reduced 19.43%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,744
shares
|
$195,784
0.0% of portfolio
|
Q1 2024
New holding
|
|
Compass Ion Advisors, LLC
|
Apr 17, 2024 Q1 2024 |
4,620
shares
|
$190,667
0.03% of portfolio
|
Q1 2024
New holding
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
4,601
shares
|
$189,883
0.0% of portfolio
|
Q1 2024
New holding
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
4,598
shares
|
$189,759
0.0% of portfolio
|
Q1 2024
Reduced 5.33%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
4,420
shares
|
$182,413
0.0% of portfolio
|
Q1 2023
Added 5.57%
|
|
Dumont & Blake Investment Advisors LLC
|
Apr 17, 2024 Q1 2024 |
4,291
shares
|
$177,089
0.06% of portfolio
|
Q1 2024
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
4,072
shares
|
$168,051
0.0% of portfolio
|
Q1 2024
Reduced 32.35%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
3,302
shares
|
$136,273
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
2,754
shares
|
$113,657
0.0% of portfolio
|
Q4 2023
New holding
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
2,575
shares
|
$106,270
0.0% of portfolio
|
Q1 2024
Reduced 18.9%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
1,972
shares
|
$81,384
0.0% of portfolio
|
Q4 2022
Reduced 56.75%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
1,871
shares
|
$77,216
0.0% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
1,350
shares
|
$55,714
0.0% of portfolio
|
Q3 2023
Added 29.93%
|