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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.17KClosed |
$208K - $233K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-5.7K- 43.34% |
$229K - $257K
|
7.46K
$316K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 9.13% |
$243K - $273K
|
60.2K
$2.55M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.13KClosed |
$287K - $322K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.05KClosed |
$324K - $363K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.99K- 5.89% |
$361K - $405K
|
144K
$6.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.85K- 38.98% |
$396K - $444K
|
15.4K
$654K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.4K- 1.03% |
$419K - $470K
|
1M
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$450K - $505K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-12.7K- 8.79% |
$512K - $574K
|
132K
$5.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-18.3K- 3.25% |
$737K - $826K
|
546K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.7K- 13.76% |
$754K - $845K
|
117K
$4.98M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-20.8K- 7.5% |
$835K - $936K
|
256K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.9K- 41.77% |
$839K - $941K
|
29.1K
$1.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.3KClosed |
$897K - $1.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.7K- 71.02% |
$1.84M - $2.06M
|
18.7K
$791K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-54.3K- 20.08% |
$2.18M - $2.45M
|
216K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.5K- 73.83% |
$2.23M - $2.5M
|
19.7K
$834K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69.5K- 8.32% |
$2.8M - $3.13M
|
766K
$32.5M
|