Purchases and Sales Made in Q1 2024 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2024. 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 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
105K+ 194.16% |
$4.34M - $5.08M
|
159K
$6.5M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
44.1K+ 20.95% |
$1.83M - $2.14M
|
255K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.9K+ 29.73% |
$1.07M - $1.26M
|
113K
$4.63M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21K+ 39.84% |
$870K - $1.02M
|
73.8K
$3.02M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20.4K+ 57.64% |
$845K - $989K
|
55.8K
$2.28M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
20.2K+ 5.71% |
$835K - $977K
|
374K
$15.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
9.88KNew |
$409K - $478K
|
9.88K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
9.81K+ 10.06% |
$406K - $475K
|
107K
$4.39M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.58K+ 127.17% |
$355K - $415K
|
15.3K
$627K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.22K+ 92.31% |
$340K - $398K
|
17.1K
$701K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.05K+ 81.7% |
$333K - $390K
|
17.9K
$732K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.55K+ 51.61% |
$312K - $366K
|
22.2K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.2KNew |
$298K - $349K
|
7.2K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.99K+ 2.23% |
$289K - $338K
|
320K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.84K+ 30.49% |
$283K - $331K
|
29.3K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.79K+ 25.0% |
$239K - $280K
|
28.9K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.71K+ 10.25% |
$236K - $276K
|
61.4K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.74KNew |
$196K - $230K
|
4.74K
$194K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
BUY
|
- |
4.62KNew |
$191K - $224K
|
4.62K
$189K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.6KNew |
$190K - $223K
|
4.6K
$188K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
4.29KNew |
$178K - $208K
|
4.29K
$176K
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.29K+ 1.28% |
$177K - $208K
|
340K
$13.9M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.7K+ 3.29% |
$153K - $179K
|
116K
$4.74M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.56K+ 34.16% |
$147K - $172K
|
14K
$572K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.22K+ 31.52% |
$133K - $156K
|
13.4K
$550K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 21.37% |
$129K - $151K
|
17.7K
$723K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.84K+ 6.39% |
$117K - $137K
|
47.2K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.73K+ 0.33% |
$113K - $132K
|
838K
$34.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.1K+ 47.13% |
$86.8K - $102K
|
6.55K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
2.06K+ 2.24% |
$85.3K - $99.9K
|
94K
$3.85M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.77K+ 31.37% |
$73.1K - $85.5K
|
7.4K
$303K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.24K+ 1.25% |
$51.1K - $59.9K
|
100K
$4.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.17K+ 3.86% |
$48.2K - $56.5K
|
31.3K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.1K+ 24.43% |
$45.4K - $53.1K
|
5.59K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
817+ 2.48% |
$33.8K - $39.6K
|
33.8K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
709+ 1.28% |
$29.3K - $34.3K
|
55.9K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
542+ 10.22% |
$22.4K - $26.2K
|
5.85K
$239K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
465+ 7.41% |
$19.2K - $22.5K
|
6.74K
$276K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
217New |
$8.98K - $10.5K
|
217
$8.88K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
150+ 483.87% |
$6.21K - $7.26K
|
181
$7.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
150New |
$6.21K - $7.26K
|
150
$6.14K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
137+ 13700.0% |
$5.67K - $6.63K
|
138
$5.65K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
104New |
$4.3K - $5.04K
|
104
$4.25K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
100New |
$4.14K - $4.84K
|
100
$4.09K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
89+ 68.99% |
$3.68K - $4.31K
|
218
$8.92K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
84New |
$3.48K - $4.07K
|
84
$3.44K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
58+ 93.55% |
$2.4K - $2.81K
|
120
$4.91K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
48New |
$1.99K - $2.32K
|
48
$1.96K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21+ 150.0% |
$869 - $1.02K
|
35
$1.43K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
17New |
$703 - $823
|
17
$695
|