Purchases and Sales Made in Q1 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
321KNew |
$13.8M - $16.4M
|
321K
$12.9M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124KNew |
$5.32M - $6.33M
|
124K
$4.98M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.9KNew |
$1.2M - $1.43M
|
27.9K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21.7K+ 117.4% |
$933K - $1.11M
|
40.2K
$1.62M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.5KNew |
$925K - $1.1M
|
21.5K
$866K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.3K+ 27.68% |
$788K - $937K
|
84.5K
$3.4M
|
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
18.2K+ 81.91% |
$782K - $930K
|
40.4K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.8KNew |
$764K - $909K
|
17.8K
$715K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.1KNew |
$608K - $723K
|
14.1K
$569K
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
BUY
|
- |
14.1KNew |
$606K - $720K
|
14.1K
$567K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.4KNew |
$535K - $636K
|
12.4K
$501K
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
11KNew |
$473K - $563K
|
11K
$443K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$471K - $560K
|
10.9K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.9K+ 11.39% |
$469K - $557K
|
107K
$4.29M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8K+ 10.9% |
$463K - $551K
|
110K
$4.41M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3K+ 102.28% |
$443K - $527K
|
20.4K
$820K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.1KNew |
$433K - $515K
|
10.1K
$405K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.41KNew |
$405K - $481K
|
9.41K
$379K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.21KNew |
$396K - $471K
|
9.21K
$371K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.09K+ 11.53% |
$391K - $465K
|
87.9K
$3.54M
|
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
8.64K+ 3.33% |
$372K - $442K
|
268K
$10.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.37K+ 155.71% |
$360K - $428K
|
13.7K
$553K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
8.03KNew |
$345K - $411K
|
8.03K
$323K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
7.59KNew |
$326K - $388K
|
7.59K
$305K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.54KNew |
$324K - $386K
|
7.54K
$303K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.08K+ 65.48% |
$305K - $362K
|
17.9K
$721K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.08K+ 65.48% |
$305K - $362K
|
17.9K
$721K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7KNew |
$301K - $358K
|
7K
$282K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89KNew |
$297K - $353K
|
6.89K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.64K+ 11.61% |
$286K - $340K
|
63.8K
$2.57M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.13KNew |
$264K - $314K
|
6.13K
$247K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.06K+ 8.99% |
$261K - $310K
|
73.5K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.89K+ 55.24% |
$253K - $301K
|
16.5K
$666K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.81KNew |
$250K - $297K
|
5.81K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.26KNew |
$226K - $269K
|
5.26K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.02K+ 3.14% |
$216K - $257K
|
165K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.82K+ 1.81% |
$208K - $247K
|
271K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.18K+ 37.87% |
$180K - $214K
|
15.2K
$613K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.93K+ 14.45% |
$169K - $201K
|
31.1K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.9K+ 477.26% |
$168K - $200K
|
4.72K
$190K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.09K+ 66.63% |
$133K - $158K
|
7.72K
$311K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.78K+ 16.91% |
$120K - $142K
|
19.2K
$773K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.6K+ 8.37% |
$112K - $133K
|
33.6K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.47K+ 0.45% |
$106K - $126K
|
556K
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.21K+ 36.15% |
$95.2K - $113K
|
8.33K
$336K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.07K+ 13.56% |
$89.1K - $106K
|
17.3K
$698K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 17.7% |
$86K - $102K
|
13.3K
$535K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.87K+ 5.15% |
$80.3K - $95.4K
|
38.1K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.4K+ 85.46% |
$60.2K - $71.6K
|
3.04K
$122K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07K+ 7.18% |
$46.1K - $54.8K
|
16K
$644K
|