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 |
|---|---|---|---|---|---|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
2,266
shares
|
$98,208
0.0% of portfolio
|
Q4 2024
Reduced 3.86%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
2,043
shares
|
$88,543
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
1,975
shares
|
$85,596
0.0% of portfolio
|
Q4 2024
Reduced 23.3%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
1,972
shares
|
$85,466
0.0% of portfolio
|
Q4 2022
Reduced 56.75%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,947
shares
|
$84,382
0.0% of portfolio
|
Q1 2025
Added 275.87%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
1,917
shares
|
$83,082
0.0% of portfolio
|
Q1 2025
Reduced 91.9%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
1,667
shares
|
$72,247
0.0% of portfolio
|
Q2 2025
Added 16.41%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,350
shares
|
$58,509
0.0% of portfolio
|
Q3 2023
Added 29.93%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,309
shares
|
$56,732
0.0% of portfolio
|
Q1 2025
Reduced 23.98%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,070
shares
|
$46,373
0.0% of portfolio
|
Q1 2025
Reduced 1.2%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Jul 11, 2025 Q2 2025 |
1,059
shares
|
$45,897
0.0% of portfolio
|
Q2 2025
Reduced 17.39%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
949
shares
|
$41,129
0.0% of portfolio
|
Q1 2025
Reduced 30.27%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
683
shares
|
$29,601
0.0% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
624
shares
|
$27,044
0.0% of portfolio
|
Q2 2023
Added 1.13%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
477
shares
|
$20,673
0.0% of portfolio
|
Q1 2024
Reduced 74.42%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
470
shares
|
$20,369
0.0% of portfolio
|
Q1 2025
Added 56.67%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
390
shares
|
$16,902
0.0% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
305
shares
|
$13,218
0.0% of portfolio
|
Q2 2025
Added 5.9%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
294
shares
|
$12,741
0.0% of portfolio
|
Q1 2025
Added 94.7%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
259
shares
|
$11,225
0.0% of portfolio
|
Q1 2025
Reduced 55.73%
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
257
shares
|
$11,138
0.01% of portfolio
|
Q1 2025
Added 149.51%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
219
shares
|
$9,491
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
201
shares
|
$8,711
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
150
shares
|
$6,501
0.0% of portfolio
|
Q3 2024
Added 47.06%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
145
shares
|
$6,284
0.0% of portfolio
|
Q2 2023
Reduced 71.46%
|