Purchases and Sales Made in Q2 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
253K+ 343.72% |
$8.94M - $11M
|
326K
$13.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
75.7K+ 1518.0% |
$2.68M - $3.3M
|
80.7K
$3.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
65.2KNew |
$2.31M - $2.84M
|
65.2K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
56.5KNew |
$2M - $2.46M
|
56.5K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
56K+ 138.78% |
$1.98M - $2.44M
|
96.4K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.2K+ 21.97% |
$1.28M - $1.58M
|
201K
$8.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
19.4K+ 6.03% |
$686K - $845K
|
341K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 5.96% |
$572K - $704K
|
287K
$11.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
14.1K+ 14.29% |
$500K - $616K
|
113K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.4K+ 11.62% |
$438K - $539K
|
119K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.46KNew |
$335K - $412K
|
9.46K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.81K+ 32.8% |
$277K - $340K
|
31.6K
$1.27M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.81K+ 32.8% |
$277K - $340K
|
31.6K
$1.27M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.2KNew |
$255K - $314K
|
7.2K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.1K+ 616.9% |
$216K - $266K
|
7.08K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
5.58K+ 13.9% |
$198K - $243K
|
45.7K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.91K+ 3.56% |
$174K - $214K
|
143K
$5.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.65K+ 389.68% |
$164K - $202K
|
5.84K
$235K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.49K+ 95.17% |
$159K - $196K
|
9.22K
$371K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.41K+ 20.53% |
$156K - $192K
|
25.9K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.93K+ 4.26% |
$139K - $171K
|
96K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.8K+ 57.35% |
$134K - $166K
|
10.4K
$420K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
3.62K+ 9.5% |
$128K - $158K
|
41.7K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3K+ 15.24% |
$106K - $131K
|
22.7K
$914K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.53K+ 41.36% |
$89.7K - $110K
|
8.66K
$349K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.27K+ 29.93% |
$80.4K - $99K
|
9.86K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.9K+ 5.65% |
$67.3K - $82.8K
|
35.5K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.85K+ 6.63% |
$65.5K - $80.6K
|
29.8K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.27K+ 0.15% |
$44.9K - $55.3K
|
836K
$33.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.23K+ 8.95% |
$43.5K - $53.6K
|
15K
$603K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
900+ 12.55% |
$31.9K - $39.2K
|
8.07K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
874+ 1.57% |
$30.9K - $38.1K
|
56.7K
$2.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
736+ 2.75% |
$26.1K - $32.1K
|
27.5K
$1.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
683+ 2.2% |
$24.2K - $29.8K
|
31.8K
$1.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
663+ 1.63% |
$23.5K - $28.9K
|
41.2K
$1.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
635+ 5.79% |
$22.5K - $27.7K
|
11.6K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
628+ 3.08% |
$22.2K - $27.4K
|
21K
$845K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
625+ 0.19% |
$22.1K - $27.2K
|
326K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
522+ 35.15% |
$18.5K - $22.7K
|
2.01K
$80.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.43% |
$14.2K - $17.4K
|
28.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
332+ 3.98% |
$11.8K - $14.5K
|
8.67K
$349K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
304+ 4.41% |
$10.8K - $13.2K
|
7.2K
$290K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300+ 100.0% |
$10.6K - $13.1K
|
600
$24.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
300+ 100.0% |
$10.6K - $13.1K
|
600
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
262+ 2.79% |
$9.27K - $11.4K
|
9.66K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
162+ 2.79% |
$5.73K - $7.06K
|
5.96K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
113+ 1.81% |
$4K - $4.92K
|
6.37K
$256K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
109+ 1.07% |
$3.86K - $4.75K
|
10.3K
$414K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
99+ 1.53% |
$3.5K - $4.31K
|
6.59K
$265K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
79New |
$2.8K - $3.44K
|
79
$3.18K
|