Purchases and Sales Made in Q3 2021 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
71.4K+ 112.6% |
$2.87M - $3.22M
|
135K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
50.2K+ 2356.13% |
$2.02M - $2.26M
|
52.3K
$2.14M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
48.4K+ 40.23% |
$1.95M - $2.18M
|
169K
$6.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.9K+ 13.21% |
$960K - $1.08M
|
204K
$8.36M
|
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
23.1K+ 8.18% |
$931K - $1.04M
|
306K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.4K+ 41.94% |
$741K - $830K
|
62.3K
$2.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
16.6K+ 23.28% |
$668K - $748K
|
87.9K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.8K+ 211.61% |
$636K - $712K
|
23.3K
$952K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.6KNew |
$627K - $702K
|
15.6K
$637K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 8.13% |
$618K - $693K
|
204K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3KNew |
$535K - $600K
|
13.3K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.3K+ 18.09% |
$493K - $553K
|
80K
$3.27M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12KNew |
$484K - $543K
|
12K
$493K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1K+ 17.6% |
$448K - $502K
|
74.5K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.1K+ 154.04% |
$446K - $500K
|
18.3K
$749K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.49K+ 7.61% |
$382K - $428K
|
134K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.11KNew |
$326K - $366K
|
8.11K
$332K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.41KNew |
$298K - $334K
|
7.41K
$303K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.85KNew |
$276K - $309K
|
6.85K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.73K+ 9.86% |
$271K - $303K
|
75K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.39KNew |
$217K - $243K
|
5.39K
$220K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
5.2KNew |
$209K - $234K
|
5.2K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.54K+ 12.95% |
$183K - $205K
|
39.6K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.46K+ 5.93% |
$180K - $201K
|
79.7K
$3.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.85K+ 180.04% |
$155K - $174K
|
5.99K
$245K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 467.98% |
$129K - $144K
|
3.89K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.91K+ 0.72% |
$117K - $131K
|
407K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.76K+ 0.93% |
$111K - $124K
|
300K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.71K+ 80.25% |
$109K - $122K
|
6.08K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.15K+ 14.48% |
$86.6K - $97.1K
|
17K
$696K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.1K+ 13.82% |
$84.5K - $94.7K
|
17.3K
$708K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.88KNew |
$75.4K - $84.5K
|
1.88K
$76.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.83K+ 11.26% |
$73.6K - $82.5K
|
18.1K
$739K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.33K+ 6.65% |
$53.5K - $60K
|
21.3K
$873K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.11K+ 20.41% |
$44.5K - $49.9K
|
6.53K
$267K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
968+ 44.61% |
$38.9K - $43.6K
|
3.14K
$128K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
620+ 80.31% |
$24.9K - $27.9K
|
1.39K
$56.9K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
613New |
$24.7K - $27.6K
|
613
$25.1K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
536+ 2.72% |
$21.6K - $24.2K
|
20.3K
$829K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
520+ 1000.0% |
$20.9K - $23.4K
|
572
$23.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
467+ 4.81% |
$18.8K - $21.1K
|
10.2K
$416K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
259+ 664.1% |
$10.4K - $11.7K
|
298
$12.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
259+ 20.25% |
$10.4K - $11.7K
|
1.54K
$62.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
249+ 24.65% |
$10K - $11.2K
|
1.26K
$51.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
217+ 3.03% |
$8.73K - $9.78K
|
7.37K
$301K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
176+ 4.61% |
$7.08K - $7.93K
|
4K
$164K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
143+ 100.0% |
$5.75K - $6.45K
|
286
$11.7K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
79+ 0.29% |
$3.18K - $3.56K
|
27.3K
$1.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
52+ 0.83% |
$2.09K - $2.34K
|
6.35K
$260K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
14+ 0.03% |
$563 - $631
|
47.5K
$1.94M
|