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 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
89+ 1.75% |
$3.5K - $4.09K
|
5.17K
$214K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
89New |
$3.5K - $4.09K
|
89
$3.69K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23+ 0.29% |
$904 - $1.06K
|
8.07K
$334K
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
16+ 2.61% |
$629 - $734
|
629
$26.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
7+ 0.02% |
$275 - $321
|
42.4K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1- 1.69% |
$39.3 - $45.9
|
58
$2.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3- 50.0% |
$118 - $138
|
3
$124
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 0.36% |
$197 - $230
|
1.39K
$57.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5- 1.94% |
$197 - $230
|
253
$10.5K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11Closed |
$433 - $505
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-12- 2.54% |
$472 - $551
|
460
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29- 0.48% |
$1.14K - $1.33K
|
6.05K
$251K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-93- 1.46% |
$3.66K - $4.27K
|
6.26K
$259K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-109- 0.63% |
$4.29K - $5K
|
17.2K
$712K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-163- 0.86% |
$6.41K - $7.48K
|
18.9K
$782K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-259- 86.91% |
$10.2K - $11.9K
|
39
$1.62K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-270- 0.43% |
$10.6K - $12.4K
|
62.1K
$2.57M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-286Closed |
$11.2K - $13.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-402- 77.01% |
$15.8K - $18.5K
|
120
$4.97K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-432- 5.54% |
$17K - $19.8K
|
7.36K
$305K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-500- 2.73% |
$19.7K - $23K
|
17.8K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-560- 55.94% |
$22K - $25.7K
|
441
$18.3K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-688Closed |
$27.1K - $31.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-839Closed |
$33K - $38.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-978- 70.97% |
$38.5K - $44.9K
|
400
$16.6K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 17.28% |
$46.8K - $54.7K
|
5.7K
$236K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.24K- 7.36% |
$48.9K - $57.1K
|
15.6K
$648K
|
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-1.29K- 2.5% |
$50.6K - $59.1K
|
50.1K
$2.08M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-2.46K- 2.8% |
$96.6K - $113K
|
85.5K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.52K- 1.1% |
$98.9K - $115K
|
226K
$9.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.85K- 7.19% |
$112K - $131K
|
36.8K
$1.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.14KClosed |
$123K - $144K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.91K- 14.29% |
$154K - $179K
|
23.4K
$970K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 6.84% |
$162K - $189K
|
56.1K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.12K- 40.52% |
$162K - $189K
|
6.05K
$251K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.94KClosed |
$194K - $227K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.51K- 7.34% |
$217K - $253K
|
69.5K
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.87K- 2.87% |
$231K - $270K
|
199K
$8.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.92KClosed |
$233K - $272K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.53K- 42.7% |
$257K - $300K
|
8.77K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.82K- 41.62% |
$268K - $313K
|
9.57K
$396K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.85KClosed |
$269K - $314K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.69K- 5.35% |
$302K - $353K
|
136K
$5.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.72K- 1.62% |
$343K - $400K
|
529K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-9.02K- 1.65% |
$355K - $414K
|
537K
$22.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5KClosed |
$413K - $483K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-12K- 99.58% |
$474K - $553K
|
51
$2.11K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 58.58% |
$486K - $568K
|
8.75K
$362K
|