Purchases and Sales Made in Q3 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 2022. 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 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
200K+ 204.42% |
$6.59M - $7.86M
|
298K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.2K+ 12.68% |
$3.2M - $3.81M
|
863K
$35.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
62.5K+ 265.93% |
$2.05M - $2.45M
|
85.9K
$3.52M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8K+ 64.71% |
$1.61M - $1.92M
|
124K
$5.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8K+ 64.71% |
$1.61M - $1.92M
|
124K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
45.6K+ 89.33% |
$1.5M - $1.79M
|
96.6K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.1K+ 577.03% |
$1.25M - $1.5M
|
44.7K
$1.83M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
25.1K+ 33.83% |
$827K - $986K
|
99.4K
$4.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19K+ 29.3% |
$624K - $745K
|
83.7K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.3K+ 62.24% |
$469K - $560K
|
37.2K
$1.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13KNew |
$429K - $512K
|
13K
$534K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.8K+ 2.37% |
$420K - $501K
|
551K
$22.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.6K+ 24.8% |
$415K - $495K
|
63.5K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.6KNew |
$349K - $417K
|
10.6K
$434K
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
10.5K+ 3.36% |
$345K - $412K
|
322K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 21.88% |
$329K - $393K
|
55.7K
$2.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
9.75K+ 13.68% |
$321K - $383K
|
81K
$3.31M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
7.33K+ 27.17% |
$241K - $288K
|
34.3K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.91KNew |
$195K - $232K
|
5.91K
$242K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.82KNew |
$192K - $229K
|
5.82K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.47K+ 2.14% |
$180K - $215K
|
261K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.22K+ 5.4% |
$172K - $205K
|
102K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.97K+ 5.81% |
$164K - $195K
|
90.5K
$3.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
4.59K+ 18.67% |
$151K - $180K
|
29.2K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.39K+ 1.88% |
$144K - $172K
|
237K
$9.71M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.3K+ 0.57% |
$75.8K - $90.5K
|
404K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.84K+ 6.74% |
$60.4K - $72.1K
|
29.1K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.5K+ 20.34% |
$49.4K - $59K
|
8.89K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.2K+ 164.97% |
$39.3K - $47K
|
1.92K
$78.6K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1K+ 7.93% |
$33K - $39.3K
|
13.6K
$558K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
818New |
$26.9K - $32.1K
|
818
$33.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
724+ 8.18% |
$23.8K - $28.4K
|
9.57K
$392K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
714+ 7.07% |
$23.5K - $28K
|
10.8K
$443K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
628+ 93.45% |
$20.7K - $24.7K
|
1.3K
$53.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
399+ 6.66% |
$13.1K - $15.7K
|
6.39K
$261K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
379+ 2707.14% |
$12.5K - $14.9K
|
393
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
343+ 3.66% |
$11.3K - $13.5K
|
9.71K
$397K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
230+ 0.25% |
$7.57K - $9.03K
|
93.7K
$3.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
212+ 3.28% |
$6.97K - $8.32K
|
6.67K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
157+ 3.9% |
$5.17K - $6.16K
|
4.19K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136+ 2.22% |
$4.47K - $5.34K
|
6.25K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
133+ 54.73% |
$4.38K - $5.22K
|
376
$15.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
125+ 1562.5% |
$4.11K - $4.91K
|
133
$5.44K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
121New |
$3.98K - $4.75K
|
121
$4.95K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113+ 98.26% |
$3.72K - $4.44K
|
228
$9.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
105+ 93.75% |
$3.45K - $4.12K
|
217
$8.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99+ 0.9% |
$3.26K - $3.89K
|
11.1K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
90+ 1.43% |
$2.96K - $3.53K
|
6.38K
$261K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
89+ 1.43% |
$2.93K - $3.49K
|
6.31K
$258K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60+ 0.34% |
$1.97K - $2.36K
|
17.7K
$725K
|