Who owns Cass Information Systems?
- Ticker: CASS
- CUSIP Number: 14808P109
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Analyze quarterly positions in Cass Information Systems with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Cass Information Systems stock
Who bought or sold Cass Information Systems this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 1.1M | $45M | 100% | Sep 2024 |
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| BlackRock | 1.0M | $42M | 0% | Jun 2024 |
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| Buckingham Asset Management | 838k | $34M | 0% | Jun 2024 |
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| Colony | 830k | $34M | 100% | Sep 2024 |
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| Vanguard Group | 799k | $32M | 1% | Jun 2024 |
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| Dimensional Fund Advisors | 424k | $18M | 1% | Sep 2024 |
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| Heartland Advisors | 374k | $16M | 0% | Sep 2024 |
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| Geode Capital Management | 354k | $15M | 4% | Sep 2024 |
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| Fenimore Asset Management | 340k | $14M | 0% | Jun 2024 |
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| Tributary Capital Management | 319k | $13M | 5% | Sep 2024 |
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| State Street Corporation | 317k | $13M | 1% | Jun 2024 |
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| Speece Thorson Capital Group | 306k | $13M | 38% | Sep 2024 |
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| ProShare Advisors | 301k | $12M | -11% | Jun 2024 |
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| Royce & Associates | 257k | $11M | -5% | Sep 2024 |
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| Northern Trust | 132k | $5.5M | -5% | Sep 2024 |
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| Foundry Partners | 122k | $5.1M | 12% | Sep 2024 |
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| Ballast Asset Management | 115k | $4.6M | 7% | Jun 2024 |
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| Charles Schwab Investment Management | 104k | $4.3M | 1% | Sep 2024 |
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| Keeley-Teton Advisors | 94k | $3.9M | 7% | Sep 2024 |
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| American Century Companies | 89k | $3.7M | -21% | Sep 2024 |
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| Bank of New York Mellon | 81k | $3.4M | -10% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 78k | $3.2M | 0% | Sep 2024 |
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| Hotchkis and Wiley Capital Management | 73k | $3.0M | 100% | Sep 2024 |
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| Morgan Stanley | 73k | $2.9M | 20% | Jun 2024 |
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| Gail Mannix | 66k | $3.0M | 18% | Sep 2024 |
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| Commerce Bank N A | 64k | $2.6M | 0% | Sep 2024 |
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| Advisory Research | 62k | $2.5M | 1% | Jun 2024 |
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| Robeco Investment Management | 55k | $2.3M | -13% | Sep 2024 |
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| IFG Advisory | 45k | $1.9M | 1% | Sep 2024 |
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| Envestnet Asset Management | 45k | $1.9M | -5% | Sep 2024 |
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| Nuveen Asset Management | 40k | $1.6M | -29% | Jun 2024 |
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| Moneta Group Investment Advisors | 39k | $1.6M | 0% | Sep 2024 |
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| Goldman Sachs Group | 37k | $1.5M | 64% | Jun 2024 |
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| Wells Fargo & Company | 35k | $1.5M | 3% | Sep 2024 |
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| Commonwealth Equity Services | 32k | $1.3M | 0% | Sep 2024 |
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| Teacher Retirement System Of Texas | 30k | $1.2M | 219% | Sep 2024 |
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| Rhumbline Advisers | 27k | $1.1M | -2% | Sep 2024 |
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| Swiss National Bank | 26k | $1.1M | 0% | Sep 2024 |
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| Roberta J. Maue | 26k | $1.1M | 0% | Sep 2024 |
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| Jpmorgan Chase & Co | 23k | $964k | 141% | Sep 2024 |
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| LVZ Advisors | 23k | $947k | 0% | Sep 2024 |
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| Barclays | 22k | $910k | 365% | Sep 2024 |
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| Two Sigma Advisers | 21k | $860k | -10% | Jun 2024 |
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| Thomas Stevens, CFA" | 21k | $872k | -57% | Sep 2024 |
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| Invesco | 20k | $847k | -27% | Sep 2024 |
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| GHP Investment Advisors | 20k | $822k | -11% | Sep 2024 |
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| Jane Street | 18k | $744k | -1% | Sep 2024 |
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| Citadel Advisors | 17k | $695k | -63% | Sep 2024 |
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| Acadian Asset Management | 16k | $677k | 100% | Sep 2024 |
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| Benjamin Edwards | 14k | $587k | 0% | Sep 2024 |
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| Alliancebernstein | 14k | $560k | 0% | Jun 2024 |
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| Great-West Life Assurance Company | 14k | $577k | 0% | Sep 2024 |
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| LPL Financial | 14k | $578k | 1% | Sep 2024 |
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| Two Sigma Investments | 13k | $539k | 119% | Jun 2024 |
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| Toroso Investments | 13k | $550k | 0% | Sep 2024 |
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| Citigroup | 13k | $550k | 92% | Sep 2024 |
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| Trust Point | 13k | $549k | -1% | Sep 2024 |
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| Bank of America Corporation | 13k | $541k | -22% | Sep 2024 |
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| California State Teachers Retirement System | 12k | $510k | -4% | Sep 2024 |
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| T. Rowe Price Associates | 12k | $498k | -10% | Sep 2024 |
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| Clark Financial Services Group Inc /bd | 11k | $456k | 0% | Sep 2024 |
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| Stifel Financial | 11k | $436k | -16% | Jun 2024 |
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| Brown Advisory Holdings Incorporated | 10k | $407k | 29% | Jun 2024 |
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| Florida State Board of Administration | 9.9k | $409k | 0% | Sep 2024 |
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| Beacon Financial | 9.5k | $395k | -8% | Sep 2024 |
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| First National Bank Of Omaha | 9.4k | $392k | 3% | Sep 2024 |
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| Raymond James & Associates | 8.6k | $355k | -45% | Sep 2024 |
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| First Trust Advisors | 8.2k | $342k | 23% | Sep 2024 |
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| MetLife Investment Advisors | 7.9k | $328k | 0% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 7.5k | $310k | 15% | Sep 2024 |
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| Glenmede Trust Company | 7.5k | $309k | 100% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 7.3k | $301k | 0% | Sep 2024 |
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| Us Bancorp | 7.1k | $294k | 5% | Sep 2024 |
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| Quest Partners | 6.7k | $278k | 3446% | Sep 2024 |
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| Pitcairn Company | 6.7k | $277k | -2% | Sep 2024 |
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| Janney Montgomery Scott | 6.7k | $276k | 4% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 6.4k | $265k | 28% | Sep 2024 |
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| Parkside Financial Bank & Trust | 6.0k | $250k | -4% | Sep 2024 |
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| Henderson Group | 5.7k | $230k | -1% | Jun 2024 |
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| Inceptionr | 5.7k | $237k | 100% | Sep 2024 |
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| Public Employees' Retirement Association of Colorado | 5.7k | $228k | 0% | Jun 2024 |
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| Manufacturers Life Insurance Company | 5.7k | $227k | 4% | Jun 2024 |
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| New York State Common Retirement Fund | 5.6k | $233k | 0% | Sep 2024 |
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| Mariner Wealth Advisors | 5.5k | $230k | -3% | Sep 2024 |
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| ExodusPoint Capital Management | 5.1k | $214k | 100% | Sep 2024 |
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| Ing Investment Management | 5.1k | $213k | -1% | Sep 2024 |
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| Balyasny Asset Management | 5.0k | $201k | 100% | Jun 2024 |
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| Creative Planning | 4.9k | $205k | 100% | Sep 2024 |
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| SG Americas Securities | 4.8k | $200k | 100% | Sep 2024 |
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| Salem Investment Counselors | 2.6k | $107k | 0% | Sep 2024 |
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| Global Retirement Partners | 2.4k | $98k | -7% | Sep 2024 |
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| Brian McDonald | 2.0k | $85k | 4% | Sep 2024 |
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| Zurcher Kantonalbank | 2.0k | $82k | 0% | Sep 2024 |
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| Pnc Financial Services | 1.8k | $74k | 13% | Sep 2024 |
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| Northwestern Mutual Wealth Management Company | 1.8k | $73k | 100% | Sep 2024 |
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| Tower Research Capital | 1.8k | $71k | 907% | Jun 2024 |
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| Summit Investment Advisors | 1.4k | $56k | 0% | Sep 2024 |
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| Royal Bank of Canada | 1.3k | $52k | 2% | Sep 2024 |
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| Quantbot Technologies | 1.1k | $45k | 100% | Jun 2024 |
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| Copeland Capital Management | 899.00 | $37k | 100% | Sep 2024 |
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| FTB Advisors | 624.00 | $27k | 0% | Sep 2024 |
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| Aquatic Capital Management | 500.00 | $20k | 100% | Jun 2024 |
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| Amalgamated Bank | 477.00 | $20k | 0% | Sep 2024 |
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| Advisor Group Holdings | 448.00 | $19k | -27% | Sep 2024 |
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| Huntington National Bank | 399.00 | $17k | 108% | Sep 2024 |
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| Ancora Advisors | 250.00 | $10k | 0% | Sep 2024 |
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| WR Wealth Planners | 219.00 | $9.1k | 0% | Sep 2024 |
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| CWM | 214.00 | $9.0k | 269% | Sep 2024 |
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| Umb Bank N A | 201.00 | $8.3k | -5% | Sep 2024 |
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| GAMMA Investing | 168.00 | $7.0k | -26% | Sep 2024 |
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| M&r Capital Management | 150.00 | $6.2k | 47% | Sep 2024 |
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| Goss Wealth Management | 145.00 | $5.8k | 0% | Jun 2024 |
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| Smartleaf Asset Management | 129.00 | $5.3k | 26% | Sep 2024 |
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| Private Trust Co Na | 113.00 | $4.5k | 0% | Jun 2024 |
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| Covestor | 99.00 | $4.0k | 10% | Sep 2024 |
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| Lindbrook Capital | 91.00 | $3.8k | 0% | Sep 2024 |
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| Russell Investments | 78.00 | $3.1k | 136% | Jun 2024 |
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| Parallel Advisors | 62.00 | $2.6k | 0% | Sep 2024 |
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| Hanson McClain Advisors | 58.00 | $2.4k | -11% | Sep 2024 |
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| Principal Securities | 56.00 | $2.3k | 0% | Sep 2024 |
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| Harbor Capital Advisors | 55.00 | $2.0k | 100% | Sep 2024 |
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| Quadrant Capital | 49.00 | $2.0k | 0% | Sep 2024 |
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| Dan Callahan | 48.00 | $2.0k | 0% | Sep 2024 |
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| Capital Performance Advisors | 42.00 | $1.7k | 100% | Sep 2024 |
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| SRS Capital Advisors | 38.00 | $1.6k | 0% | Sep 2024 |
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| Signature | 31.00 | $1.3k | 0% | Sep 2024 |
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| Proequities | 21.00 | $871k | -5% | Sep 2024 |
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| Sterling Capital Management | 17.00 | $705.000200 | 100% | Sep 2024 |
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| NISA Investment Advisors | 14.00 | $581.000000 | -60% | Sep 2024 |
|
| Steward Partners Investment Advisory | 2.00 | $80.000000 | 0% | Jun 2024 |
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Who sold out of Cass Information Systems?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Allspring Global Investments Holdings | Jun 2024 | 71k | $2.8M |
| Ellsworth Advisors | Jun 2024 | 11k | $433k |
| Martingale Asset Management | Mar 2024 | 11k | $506k |
| Exchange Traded Concepts | Jun 2024 | 8.4k | $335k |
| Lazard Asset Management | Jun 2024 | 7.0k | $281k |
| Renaissance Technologies | Jun 2024 | 6.3k | $251k |
| Compass Ion Advisors | Jun 2024 | 4.6k | $223k |
| Dumont & Blake Investment Advisors | Mar 2024 | 4.3k | $207k |
| AdvisorNet Financial | Jun 2024 | 415.00 | $17k |
| VisionPoint Advisory Group | Jun 2024 | 329.00 | $13k |
| White Bay PT | Jun 2024 | 174.00 | $7.0k |
| Pathway Financial Advisers | Jun 2024 | 106.00 | $4.2k |
| Quarry | Mar 2024 | 84.00 | $4.0k |
| Cornerstone Planning Group | Mar 2024 | 17.00 | $752.999700 |
| Innealta Capital | Jun 2024 | 7.00 | $280.000000 |
| Rothschild Investment | Jun 2024 | 5.00 | $200.000000 |