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 8.49 Million shares, which have been reported (via 13F filing form) to have a value of $362 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
5,067
shares
|
$215,550
0.0% of portfolio
|
Q2 2025
Reduced 50.88%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
5,043
shares
|
$214,529
0.0% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
5,026
shares
|
$213,806
0.0% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
5,023
shares
|
$213,678
0.02% of portfolio
|
Q4 2024
Reduced 16.6%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,736
shares
|
$201,469
0.0% of portfolio
|
Q2 2025
Reduced 6.85%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
4,641
shares
|
$197,428
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Compass Ion Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
4,620
shares
|
$196,534
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
4,588
shares
|
$195,173
0.01% of portfolio
|
Q2 2025
Added 1671.43%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
3,796
shares
|
$161,481
0.0% of portfolio
|
Q2 2025
Added 98.02%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
3,223
shares
|
$137,106
0.0% of portfolio
|
Q2 2025
Reduced 42.68%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
3,026
shares
|
$128,726
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
2,141
shares
|
$91,078
0.0% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
2,013
shares
|
$85,633
0.0% of portfolio
|
Q2 2025
Reduced 1.47%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
1,975
shares
|
$84,016
0.0% of portfolio
|
Q4 2024
Reduced 23.3%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
1,972
shares
|
$83,888
0.0% of portfolio
|
Q4 2022
Reduced 56.75%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
1,667
shares
|
$70,914
0.0% of portfolio
|
Q2 2025
Added 16.41%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,551
shares
|
$65,979
0.0% of portfolio
|
Q2 2025
Reduced 20.34%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
1,350
shares
|
$57,429
0.0% of portfolio
|
Q3 2023
Added 29.93%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,232
shares
|
$52,409
0.0% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Jul 11, 2025 Q2 2025 |
1,059
shares
|
$45,049
0.0% of portfolio
|
Q2 2025
Reduced 17.39%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
909
shares
|
$38,668
0.02% of portfolio
|
Q2 2025
Added 253.7%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
617
shares
|
$26,247
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
548
shares
|
$23,311
0.0% of portfolio
|
Q2 2025
Reduced 42.26%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
514
shares
|
$21,865
0.0% of portfolio
|
Q2 2025
Reduced 24.74%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
477
shares
|
$20,291
0.0% of portfolio
|
Q1 2024
Reduced 74.42%
|