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 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
251+ 1.41% |
$9.06K - $10.7K
|
18.1K
$766K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
250New |
$9.03K - $10.6K
|
250
$10.6K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
235+ 5.66% |
$8.49K - $10K
|
4.38K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
47+ 10.22% |
$1.7K - $2K
|
507
$21.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
32New |
$1.16K - $1.36K
|
32
$1.36K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25+ 0.41% |
$903 - $1.06K
|
6.08K
$258K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22+ 3.22% |
$794 - $936
|
706
$29.9K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15+ 0.7% |
$542 - $638
|
2.16K
$91.5K
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
13+ 2.07% |
$469 - $553
|
642
$27.2K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13New |
$469 - $553
|
13
$551
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3+ 0.05% |
$108 - $128
|
6.61K
$280K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.23% |
$36.1 - $42.6
|
442
$18.7K
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1New |
$36.1 - $42.6
|
1
$42.4
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 0.17% |
$36.1 - $42.6
|
571
$24.2K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3- 0.04% |
$108 - $128
|
7.89K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3Closed |
$108 - $128
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5Closed |
$181 - $213
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-9- 20.45% |
$325 - $383
|
35
$1.48K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-9Closed |
$325 - $383
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-58Closed |
$2.09K - $2.47K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-104- 0.55% |
$3.76K - $4.43K
|
18.7K
$791K
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-108Closed |
$3.9K - $4.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-117- 46.25% |
$4.22K - $4.98K
|
136
$5.77K
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-128Closed |
$4.62K - $5.45K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142- 2.35% |
$5.13K - $6.04K
|
5.91K
$251K
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-169- 2.7% |
$6.1K - $7.19K
|
6.09K
$258K
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-190- 2.67% |
$6.86K - $8.08K
|
6.92K
$293K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-231- 57.89% |
$8.34K - $9.83K
|
168
$7.12K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-239Closed |
$8.63K - $10.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250Closed |
$9.03K - $10.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300- 4.54% |
$10.8K - $12.8K
|
6.3K
$267K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-400- 2.04% |
$14.4K - $17K
|
19.2K
$814K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-412- 1.61% |
$14.9K - $17.5K
|
25.2K
$1.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-480- 0.16% |
$17.3K - $20.4K
|
306K
$13M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-484- 6.58% |
$17.5K - $20.6K
|
6.88K
$292K
|
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-537- 1.27% |
$19.4K - $22.8K
|
41.9K
$1.78M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-572Closed |
$20.7K - $24.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-604- 8.71% |
$21.8K - $25.7K
|
6.33K
$268K
|
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-732Closed |
$26.4K - $31.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-900- 10.27% |
$32.5K - $38.3K
|
7.87K
$334K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 1.71% |
$32.5K - $38.3K
|
51.8K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 7.25% |
$49.4K - $58.3K
|
17.5K
$743K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.65K- 2.1% |
$59.7K - $70.3K
|
76.9K
$3.26M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.65K- 20.48% |
$59.7K - $70.3K
|
6.42K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 66.96% |
$65.2K - $76.8K
|
891
$37.8K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.27K- 61.55% |
$82K - $96.6K
|
1.42K
$60.1K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.53K- 32.23% |
$91.5K - $108K
|
5.33K
$226K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.98K- 34.01% |
$107K - $127K
|
5.77K
$245K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.18K- 81.83% |
$115K - $135K
|
706
$29.9K
|