Purchases and Sales Made in Q1 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2022. The information is specifically focused on institutions that hold shares of CASS INFORMATION SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.5K+ 123.64% |
$1.57M - $1.85M
|
78.6K
$3.22M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.5KNew |
$1.57M - $1.85M
|
43.5K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.6K+ 19.93% |
$1.43M - $1.68M
|
238K
$9.74M
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
37.5KNew |
$1.35M - $1.6M
|
37.5K
$1.53M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.3KNew |
$1.24M - $1.46M
|
34.3K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32.1K+ 14.44% |
$1.16M - $1.37M
|
255K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.5K+ 108.92% |
$814K - $959K
|
43.2K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20KNew |
$721K - $850K
|
20K
$817K
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
18.1KNew |
$654K - $770K
|
18.1K
$740K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.9KNew |
$503K - $593K
|
13.9K
$570K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.2K+ 76.94% |
$478K - $563K
|
30.4K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7K+ 132.72% |
$458K - $540K
|
22.3K
$911K
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
12.2K+ 14.26% |
$440K - $518K
|
97.6K
$3.99M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 5.29% |
$432K - $509K
|
238K
$9.75M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$426K - $502K
|
11.8K
$483K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.4K+ 1.15% |
$412K - $486K
|
1M
$41M
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
11.3K+ 5.05% |
$409K - $482K
|
236K
$9.65M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$404K - $476K
|
11.2K
$458K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 106.65% |
$371K - $437K
|
19.9K
$814K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 2.61% |
$369K - $435K
|
402K
$16.5M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.54KNew |
$308K - $363K
|
8.54K
$349K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.8KNew |
$282K - $332K
|
7.8K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.27KNew |
$226K - $267K
|
6.27K
$256K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.12KNew |
$221K - $260K
|
6.12K
$250K
|
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
5.86K+ 11.68% |
$211K - $249K
|
56K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.5K+ 1.04% |
$199K - $234K
|
534K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
3.18K+ 8.46% |
$115K - $135K
|
40.7K
$1.66M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 49.68% |
$102K - $121K
|
8.54K
$349K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 49.68% |
$102K - $121K
|
8.54K
$349K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.46K+ 2.98% |
$88.9K - $105K
|
85.1K
$3.48M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.46K+ 613.75% |
$88.7K - $104K
|
2.86K
$117K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.45K+ 41.49% |
$88.4K - $104K
|
8.35K
$342K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.26KNew |
$81.4K - $96K
|
2.26K
$92.3K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.9K+ 5.18% |
$68.7K - $80.9K
|
38.7K
$1.58M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.76KNew |
$63.7K - $75K
|
1.76K
$72.1K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.64K+ 23.82% |
$59.3K - $69.9K
|
8.54K
$349K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.62K+ 0.19% |
$58.5K - $68.9K
|
833K
$34.1M
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.53K+ 99.35% |
$55.2K - $65K
|
3.07K
$125K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5K+ 21.76% |
$54.1K - $63.7K
|
8.38K
$343K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 4.31% |
$46.9K - $55.3K
|
31.5K
$1.29M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.28K+ 5.44% |
$46K - $54.3K
|
24.7K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.14KNew |
$41.2K - $48.5K
|
1.14K
$46.6K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$39.7K - $46.8K
|
1.1K
$45K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.09K+ 61.06% |
$39.4K - $46.4K
|
2.88K
$118K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
963+ 0.96% |
$34.8K - $41K
|
102K
$4.16M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
952+ 17.41% |
$34.4K - $40.5K
|
6.42K
$263K
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
880New |
$31.8K - $37.4K
|
880
$36K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
494+ 2.24% |
$17.8K - $21K
|
22.5K
$922K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
400New |
$14.4K - $17K
|
400
$16.4K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
393+ 3.9% |
$14.2K - $16.7K
|
10.5K
$429K
|