Purchases and Sales Made in Q1 2025 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q1 2025. 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, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
81.1KNew |
$3.15M - $3.66M
|
81.1K
$3.63M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
68K+ 92.05% |
$2.64M - $3.06M
|
142K
$6.35M
|
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
57K+ 13.67% |
$2.21M - $2.57M
|
474K
$21.2M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.7K+ 46.3% |
$2.13M - $2.46M
|
173K
$7.74M
|
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
48.5K+ 114.42% |
$1.89M - $2.19M
|
90.9K
$4.07M
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
21.8K+ 41.13% |
$848K - $983K
|
74.8K
$3.35M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$762K - $884K
|
19.6K
$879K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3KNew |
$478K - $554K
|
12.3K
$550K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12.2K+ 4823.32% |
$474K - $550K
|
12.5K
$558K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$408K - $473K
|
10.5K
$470K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5K+ 151.86% |
$407K - $472K
|
17.4K
$778K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.7KNew |
$377K - $437K
|
9.7K
$435K
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
9.07K+ 16.63% |
$353K - $409K
|
63.6K
$2.85M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.62K+ 21.52% |
$219K - $253K
|
31.8K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.28KNew |
$205K - $238K
|
5.28K
$236K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.77KNew |
$185K - $215K
|
4.77K
$213K
|
|
|
Apr 08, 2025
Q1 2025
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
4.64KNew |
$180K - $209K
|
4.64K
$208K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.5K+ 0.57% |
$175K - $203K
|
801K
$35.9M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.94K+ 19.74% |
$114K - $133K
|
17.8K
$799K
|
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.85K+ 0.85% |
$111K - $128K
|
339K
$15.2M
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
BUY
|
- |
2.43K+ 2.67% |
$94.3K - $109K
|
93.2K
$4.18M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.29K+ 45.27% |
$88.8K - $103K
|
7.33K
$328K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95K+ 5.15% |
$75.8K - $87.9K
|
39.8K
$1.78M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.76K+ 10.94% |
$68.6K - $79.5K
|
17.9K
$801K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.5K+ 11.28% |
$58.3K - $67.6K
|
14.8K
$662K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.43K+ 275.87% |
$55.5K - $64.4K
|
1.95K
$87.2K
|
|
|
Apr 21, 2025
Q1 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.28KNew |
$49.8K - $57.8K
|
1.28K
$57.4K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
820+ 6.42% |
$31.9K - $37K
|
13.6K
$609K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
660+ 10.98% |
$25.7K - $29.8K
|
6.67K
$299K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
518+ 56.67% |
$20.1K - $23.4K
|
1.43K
$64.1K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
505+ 1.47% |
$19.6K - $22.8K
|
34.8K
$1.56M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
502+ 23.86% |
$19.5K - $22.6K
|
2.61K
$117K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
406+ 0.12% |
$15.8K - $18.3K
|
331K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
312+ 4.05% |
$12.1K - $14.1K
|
8.02K
$359K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
256+ 186.86% |
$9.95K - $11.5K
|
393
$17.6K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
230+ 0.84% |
$8.94K - $10.4K
|
27.7K
$1.24M
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
220New |
$8.55K - $9.92K
|
220
$9.85K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
170+ 56.67% |
$6.61K - $7.66K
|
470
$21.1K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
154+ 149.51% |
$5.99K - $6.94K
|
257
$11.5K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143+ 94.7% |
$5.56K - $6.45K
|
294
$13.2K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
114+ 0.23% |
$4.43K - $5.14K
|
49.3K
$2.21M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
107New |
$4.16K - $4.82K
|
107
$4.79K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
76New |
$2.95K - $3.43K
|
76
$3.4K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
65+ 0.07% |
$2.53K - $2.93K
|
89.7K
$4.02M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
64+ 457.14% |
$2.49K - $2.89K
|
78
$3.49K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
52+ 101.96% |
$2.02K - $2.34K
|
103
$4.61K
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12+ 0.18% |
$466 - $541
|
6.73K
$302K
|
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
10New |
$389 - $451
|
10
$448
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5+ 18.52% |
$194 - $225
|
32
$1.43K
|
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$38.9 - $45.1
|
19.6K
$879K
|