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 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.01% |
$38.9 - $45.1
|
7.06K
$316K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1- 0.05% |
$38.9 - $45.1
|
2.04K
$91.5K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 1.01% |
$272 - $316
|
683
$30.6K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-9- 13.43% |
$350 - $406
|
58
$2.6K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 36.36% |
$466 - $541
|
21
$941
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-12- 22.22% |
$466 - $541
|
42
$1.88K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13- 1.2% |
$505 - $586
|
1.07K
$47.9K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24Closed |
$933 - $1.08K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-32- 40.51% |
$1.24K - $1.44K
|
47
$2.11K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43- 0.5% |
$1.67K - $1.94K
|
8.59K
$385K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-142- 1.8% |
$5.52K - $6.4K
|
7.76K
$348K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-195- 2.36% |
$7.58K - $8.79K
|
8.07K
$362K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-201- 1.42% |
$7.81K - $9.06K
|
13.9K
$624K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-203- 3.84% |
$7.89K - $9.15K
|
5.08K
$228K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-326- 55.73% |
$12.7K - $14.7K
|
259
$11.6K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-326- 70.56% |
$12.7K - $14.7K
|
136
$6.09K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-412- 30.27% |
$16K - $18.6K
|
949
$42.5K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-413- 23.98% |
$16.1K - $18.6K
|
1.31K
$58.6K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-465- 79.76% |
$18.1K - $21K
|
118
$5.29K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 2.73% |
$27.2K - $31.6K
|
25K
$1.12M
|
|
|
May 14, 2025
Q1 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-721- 1.71% |
$28K - $32.5K
|
41.4K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-728- 12.73% |
$28.3K - $32.8K
|
4.99K
$224K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-736- 5.83% |
$28.6K - $33.2K
|
11.9K
$532K
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-745- 0.61% |
$29K - $33.6K
|
121K
$5.44M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-848- 1.8% |
$33K - $38.2K
|
46.4K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.13K- 18.17% |
$43.9K - $50.9K
|
5.08K
$228K
|
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.26K- 6.69% |
$48.9K - $56.7K
|
17.5K
$786K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 4.4% |
$51.9K - $60.2K
|
29K
$1.3M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.47K- 7.19% |
$57.3K - $66.4K
|
19K
$852K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.54K- 15.87% |
$59.9K - $69.5K
|
8.17K
$366K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.62K- 17.16% |
$63K - $73.1K
|
7.83K
$351K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.65K- 24.38% |
$64K - $74.2K
|
5.11K
$229K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.68K- 26.61% |
$65.1K - $75.5K
|
4.62K
$207K
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.07K- 5.29% |
$80.3K - $93.1K
|
37K
$1.66M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.52K- 2.41% |
$97.8K - $113K
|
102K
$4.56M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.69K- 20.66% |
$104K - $121K
|
10.3K
$462K
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-2.87K- 35.34% |
$112K - $130K
|
5.26K
$235K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.05K- 25.05% |
$119K - $138K
|
9.13K
$409K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.3K- 6.82% |
$167K - $194K
|
58.7K
$2.63M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.93K- 33.09% |
$230K - $267K
|
12K
$537K
|
|
|
May 01, 2025
Q1 2025
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-6.02K- 1.83% |
$234K - $271K
|
323K
$14.5M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.62K- 4.85% |
$257K - $298K
|
130K
$5.82M
|
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-6.65K- 6.18% |
$259K - $300K
|
101K
$4.52M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 48.03% |
$260K - $302K
|
7.25K
$325K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.75K- 28.11% |
$262K - $304K
|
17.3K
$773K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.87K- 59.59% |
$267K - $310K
|
4.66K
$209K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.45K- 2.98% |
$367K - $426K
|
308K
$13.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 13.62% |
$394K - $456K
|
64.2K
$2.88M
|
|
|
May 02, 2025
Q1 2025
|
Tributary Capital Management, LLC
|
SELL
|
- |
-11K- 3.46% |
$429K - $498K
|
308K
$13.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-12.2K- 97.69% |
$473K - $549K
|
288
$12.9K
|