Purchases and Sales Made in Q4 2021 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.8K+ 5.19% |
$1.57M - $1.83M
|
806K
$32.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
38.6K+ 20.98% |
$1.52M - $1.77M
|
223K
$8.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.5K+ 155.12% |
$1.2M - $1.4M
|
50.2K
$2.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
29.9K+ 17.73% |
$1.18M - $1.37M
|
199K
$8M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21KNew |
$826K - $964K
|
21K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.7K+ 128.05% |
$776K - $906K
|
35.2K
$1.42M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
14.4K+ 276.92% |
$566K - $661K
|
19.6K
$789K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 84.71% |
$443K - $518K
|
24.6K
$990K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
11.1K+ 23.33% |
$435K - $508K
|
58.5K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.8K+ 180.6% |
$425K - $497K
|
16.8K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.07KNew |
$317K - $371K
|
8.07K
$325K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.4KNew |
$291K - $340K
|
7.4K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.25KNew |
$285K - $333K
|
7.25K
$292K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
7.11KNew |
$279K - $326K
|
7.11K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.94KNew |
$273K - $318K
|
6.94K
$279K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.6KNew |
$260K - $303K
|
6.6K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.59K+ 26.73% |
$259K - $302K
|
31.2K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.34K+ 37.27% |
$249K - $291K
|
23.4K
$941K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.17K+ 32.71% |
$243K - $283K
|
25K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.92K+ 20.34% |
$233K - $271K
|
35K
$1.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$232K - $271K
|
5.9K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.79KNew |
$227K - $266K
|
5.79K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.73K+ 648.3% |
$225K - $263K
|
6.62K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.11K+ 32.81% |
$201K - $235K
|
20.7K
$833K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.8K+ 10.01% |
$189K - $220K
|
52.7K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.78K+ 2.34% |
$188K - $219K
|
209K
$8.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.07K+ 5.46% |
$160K - $187K
|
78.5K
$3.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.22K+ 239.03% |
$126K - $148K
|
4.56K
$184K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 467.98% |
$126K - $147K
|
3.89K
$156K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.13K+ 38.61% |
$123K - $144K
|
11.2K
$453K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.91K+ 3.65% |
$114K - $134K
|
82.6K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.4K+ 23.75% |
$94.4K - $110K
|
12.5K
$504K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.36K+ 30.46% |
$92.6K - $108K
|
10.1K
$406K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.32K+ 9.97% |
$91.3K - $107K
|
25.6K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.22K+ 29.91% |
$87.2K - $102K
|
9.63K
$388K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.81K+ 96.69% |
$71.3K - $83.2K
|
3.69K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5K+ 27.81% |
$58.9K - $68.8K
|
6.88K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.44K+ 114.22% |
$56.5K - $66K
|
2.7K
$109K
|
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
732New |
$28.8K - $33.6K
|
732
$29.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
717+ 3.36% |
$28.2K - $32.9K
|
22.1K
$888K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
682+ 3.77% |
$26.8K - $31.3K
|
18.8K
$755K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
572New |
$22.5K - $26.3K
|
572
$23K
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
560+ 0.18% |
$22K - $25.7K
|
306K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
550+ 8.43% |
$21.6K - $25.2K
|
7.08K
$285K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
495+ 6.72% |
$19.5K - $22.7K
|
7.86K
$317K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
399New |
$15.7K - $18.3K
|
399
$16.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
362New |
$14.2K - $16.6K
|
362
$14.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
239New |
$9.4K - $11K
|
239
$9.62K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
152+ 3.8% |
$5.98K - $6.98K
|
4.15K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
114+ 1.72% |
$4.48K - $5.23K
|
6.73K
$271K
|