Purchases and Sales Made in Q4 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
45.2M+ 107999.97% |
$1.6B - $2.07B
|
45.3M
$1.85B
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
124KNew |
$4.39M - $5.67M
|
124K
$5.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
78.8KNew |
$2.8M - $3.61M
|
78.8K
$3.22M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.2KNew |
$2.35M - $3.03M
|
66.2K
$2.71M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54K+ 120.71% |
$1.92M - $2.47M
|
98.8K
$4.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
35.7K+ 11.96% |
$1.27M - $1.63M
|
334K
$13.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Lvz, Inc.
|
BUY
|
- |
23.5KNew |
$832K - $1.07M
|
23.5K
$959K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23K+ 2.66% |
$816K - $1.05M
|
886K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
22.2KNew |
$787K - $1.02M
|
22.2K
$908K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
18.5KNew |
$655K - $847K
|
18.5K
$756K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.2K+ 43.91% |
$363K - $469K
|
33.6K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.83KNew |
$349K - $450K
|
9.83K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.67K+ 11.25% |
$343K - $443K
|
95.6K
$3.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.47KNew |
$194K - $251K
|
5.47K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.46K+ 4.03% |
$194K - $250K
|
141K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.38KNew |
$191K - $246K
|
5.38K
$220K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.32K+ 2.04% |
$189K - $244K
|
266K
$10.9M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5.15K+ 5.8% |
$183K - $236K
|
94K
$3.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$182K - $235K
|
5.12K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.03K+ 120.11% |
$178K - $230K
|
9.21K
$377K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.57K+ 814.44% |
$162K - $209K
|
5.13K
$210K
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.37KNew |
$155K - $200K
|
4.37K
$179K
|
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.37KNew |
$155K - $200K
|
4.37K
$179K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.37KNew |
$155K - $200K
|
4.37K
$179K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.17KNew |
$148K - $191K
|
4.17K
$171K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.89K+ 10.47% |
$138K - $178K
|
41K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.38K+ 18.35% |
$120K - $155K
|
21.8K
$890K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.23K+ 27.57% |
$114K - $148K
|
14.9K
$610K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.79K+ 0.51% |
$99K - $128K
|
554K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.52K+ 18.09% |
$89.3K - $115K
|
16.4K
$672K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
2.5KNew |
$88.8K - $115K
|
2.5K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.29K+ 1002.19% |
$81K - $105K
|
2.51K
$103K
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1.9K+ 5.53% |
$67.3K - $87K
|
36.2K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.82K+ 2.01% |
$64.4K - $83.2K
|
92.3K
$3.78M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.73K+ 12.71% |
$61.5K - $79.4K
|
15.4K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49K+ 2.68% |
$52.9K - $68.4K
|
57.2K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.33K+ 13.71% |
$47.2K - $61K
|
11K
$452K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.31K+ 5.14% |
$46.6K - $60.2K
|
26.9K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
958+ 5.41% |
$34K - $43.9K
|
18.7K
$764K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
913+ 10.27% |
$32.4K - $41.8K
|
9.81K
$401K
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
854+ 0.1% |
$30.3K - $39.1K
|
834K
$34.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.95% |
$21.3K - $27.5K
|
31.4K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
508New |
$18K - $23.3K
|
508
$20.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
506+ 5.29% |
$17.9K - $23.2K
|
10.1K
$412K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
440+ 0.69% |
$15.6K - $20.2K
|
63.9K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
400+ 3.79% |
$14.2K - $18.3K
|
11K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
373+ 2.15% |
$13.2K - $17.1K
|
17.7K
$724K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
308+ 0.33% |
$10.9K - $14.1K
|
94K
$3.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
300New |
$10.6K - $13.7K
|
300
$12.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
300New |
$10.6K - $13.7K
|
300
$12.3K
|