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 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1K- 6.99% |
$43K - $51.2K
|
13.3K
$553K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 17.39% |
$77.2K - $91.8K
|
8.53K
$354K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.83K- 4.46% |
$78.7K - $93.6K
|
39.2K
$1.63M
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.92K- 3.47% |
$82.6K - $98.3K
|
53.4K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.93K- 2.08% |
$126K - $150K
|
138K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.4K- 7.84% |
$146K - $174K
|
39.9K
$1.66M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 10.84% |
$146K - $174K
|
28K
$1.16M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.49K- 29.21% |
$193K - $230K
|
10.9K
$452K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.15K- 5.48% |
$222K - $264K
|
88.9K
$3.69M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.4K- 11.9% |
$275K - $327K
|
47.4K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.63K- 43.11% |
$328K - $390K
|
10.1K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.11K- 12.68% |
$349K - $415K
|
55.8K
$2.32M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-8.96K- 2.68% |
$385K - $458K
|
325K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 12.94% |
$539K - $641K
|
84.4K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6K- 40.66% |
$587K - $698K
|
19.9K
$828K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 78.82% |
$738K - $877K
|
4.61K
$192K
|
|
|
Apr 26, 2023
Q1 2023
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-20K- 35.71% |
$860K - $1.02M
|
36K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.7K- 5.15% |
$892K - $1.06M
|
382K
$15.9M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-26.5K- 31.65% |
$1.14M - $1.36M
|
57.2K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.3K- 3.65% |
$1.65M - $1.96M
|
1.01M
$42M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.9K- 4.84% |
$1.85M - $2.19M
|
844K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50K- 22.17% |
$2.15M - $2.56M
|
176K
$7.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.6K- 73.06% |
$2.78M - $3.3M
|
23.8K
$990K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.6K- 73.06% |
$2.78M - $3.3M
|
23.8K
$990K
|