Purchases and Sales Made in Q3 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
335KNew |
$12.3M - $13.3M
|
335K
$13.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
95.8KNew |
$3.52M - $3.81M
|
95.8K
$3.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
95.2K+ 107.04% |
$3.5M - $3.79M
|
184K
$7.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
69.8KNew |
$2.57M - $2.78M
|
69.8K
$2.86M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.1KNew |
$1.73M - $1.87M
|
47.1K
$1.93M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
44.7K+ 16.9% |
$1.64M - $1.78M
|
309K
$12.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42.4KNew |
$1.56M - $1.69M
|
42.4K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30K+ 3.13% |
$1.1M - $1.19M
|
986K
$40.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
28.1K+ 8.62% |
$1.03M - $1.12M
|
354K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8KNew |
$653K - $707K
|
17.8K
$727K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 57.63% |
$583K - $632K
|
43.4K
$1.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
10.9K+ 3.35% |
$401K - $434K
|
337K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 3.8% |
$401K - $434K
|
298K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.2K+ 53.3% |
$376K - $407K
|
29.4K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.46K+ 1.19% |
$348K - $377K
|
802K
$32.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.59K+ 29.28% |
$279K - $302K
|
33.5K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.83KNew |
$214K - $232K
|
5.83K
$239K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.45K+ 20.48% |
$200K - $217K
|
32K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.37K+ 29.35% |
$160K - $174K
|
19.2K
$787K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.59K+ 25.08% |
$132K - $143K
|
17.9K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.18K+ 34.53% |
$117K - $127K
|
12.4K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.96K+ 28.4% |
$109K - $118K
|
13.4K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.7K+ 27.94% |
$99.2K - $107K
|
12.4K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.42K+ 1.69% |
$88.8K - $96.2K
|
145K
$5.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.04K+ 2.12% |
$74.8K - $81K
|
98K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2K+ 1.87% |
$73.5K - $79.7K
|
109K
$4.46M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.9KNew |
$69.6K - $75.4K
|
1.9K
$77.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.81K+ 6.08% |
$66.6K - $72.1K
|
31.6K
$1.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
1.76K+ 2.7% |
$64.7K - $70.1K
|
66.9K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.41K+ 12.77% |
$52K - $56.3K
|
12.5K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
1.29K+ 1.33% |
$47.2K - $51.2K
|
97.7K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 46.89% |
$41.9K - $45.3K
|
3.57K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1K+ 2.11% |
$36.8K - $39.8K
|
48.4K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
971+ 2.33% |
$35.7K - $38.7K
|
42.7K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
866+ 88.1% |
$31.8K - $34.5K
|
1.85K
$75.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
858+ 8.33% |
$31.5K - $34.2K
|
11.2K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
790+ 16.08% |
$29K - $31.4K
|
5.7K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
755+ 2.37% |
$27.7K - $30.1K
|
32.6K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
662New |
$24.3K - $26.4K
|
662
$27.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
500+ 3.41% |
$18.4K - $19.9K
|
15.2K
$620K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
490+ 7.86% |
$18K - $19.5K
|
6.73K
$275K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
451+ 7.81% |
$16.6K - $18K
|
6.22K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
430+ 6.75% |
$15.8K - $17.1K
|
6.8K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
419+ 1.32% |
$15.4K - $16.7K
|
32K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
311+ 29.93% |
$11.4K - $12.4K
|
1.35K
$55.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
310+ 10.21% |
$11.4K - $12.3K
|
3.35K
$137K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
304+ 4.41% |
$11.2K - $12.1K
|
7.2K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
243+ 3.69% |
$8.93K - $9.67K
|
6.83K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
187+ 445.24% |
$6.87K - $7.44K
|
229
$9.37K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
187+ 445.24% |
$6.87K - $7.44K
|
229
$9.37K
|