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 139 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 $331 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
56
shares
|
$2,322
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
53
shares
|
$2,198
0.0% of portfolio
|
Q4 2022
Added 1.92%
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
49
shares
|
$2,032
0.0% of portfolio
|
Q4 2023
Reduced 39.51%
|
|
First Financial Corp
|
Jul 11, 2024 Q2 2024 |
48
shares
|
$1,991
0.0% of portfolio
|
Q1 2024
New holding
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
38
shares
|
$1,576
0.0% of portfolio
|
Q2 2024
New holding
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
35
shares
|
$1,451
0.0% of portfolio
|
Q1 2022
Reduced 20.45%
|
|
Nisa Investment Advisors, LLC
|
Jul 19, 2024 Q2 2024 |
35
shares
|
$1,451
0.0% of portfolio
|
Q1 2024
Added 150.0%
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
31
shares
|
$1,285
0.0% of portfolio
|
Q2 2023
Reduced 88.35%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
22
shares
|
$912
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
Innealta Capital, LLC
Austin, TX |
Jul 29, 2024 Q2 2024 |
7
shares
|
$290
0.0% of portfolio
|
Q2 2024
New holding
|
|
Rothschild Investment LLC
Chicago, IL |
Jul 30, 2024 Q2 2024 |
5
shares
|
$207
0.0% of portfolio
|
Q2 2024
New holding
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
2
shares
|
$82
0.0% of portfolio
|
Q2 2023
Reduced 99.01%
|