Who owns Cass Information Systems?

Top Holders and Investors of CASS Stock

Find out what company owns Cass Information Systems, who bought CASS this quarter, and who sold shares of CASS stock?

Fund or Company Name Number of Shares Valued At As Of
Kayne Anderson Rudnick Investment Management, LLC 1.01M $66.93M Mar 2017
The Vanguard Group,Inc 487374 $32.23M Mar 2017
Riverbrige Partners 461636 $30.51M Mar 2017
RE ADVISERS 384494 $25.42M Mar 2017
BlackRock Fund Advisors 358673 $26.39M Dec 2016
DIMENSIONAL FUND ADVISORS 323909 $21.41M Mar 2017
ATLANTA CAPITAL MANAGEMENT CO L L C 317829 $21.01M Mar 2017
Wellington Management Company, LLP 281485 $18.61M Mar 2017
BlackRock Institutional Trust Company, N.A. 247717 $18.22M Dec 2016
STATE STREET CORPORATION 199117 $13.16M Mar 2017
NORTHERN TRUST 189519 $12.46M Mar 2017
Bank of New York Mellon 150157 $9.93M Mar 2017
ProShare Advisors LLC 98713 $6.52M Mar 2017
WCM Investment Management 83344 $5.51M Mar 2017
Geode Capital Management, LLC 79256 $5.24M Mar 2017
Bank of America Corporation 70791 $4.68M Mar 2017
Phocas Financial 66699 $4.41M Mar 2017
Calvert Investment Management 53592 $3.94M Dec 2016
Royce & Associates, LLC. 49200 $3.25M Mar 2017
Renaissance Technologies, L.L.C. 47989 $3.17M Mar 2017
BlackRock Investment Management 45722 $3.36M Dec 2016
Charles Schwab Investment Management, Inc. 42296 $2.80M Mar 2017
Crawford Investment Counsel, Inc. 38530 $2.55M Mar 2017
KENNEDY CAPITAL MANAGEMENT 38141 $2.52M Mar 2017
Arrowstreet Capital, Limited Partnership 35552 $2.35M Mar 2017
GHP Investment Advisors, Inc. 32131 $2.12M Mar 2017
Enterprise Financial Services Corp 31200 $2.06M Mar 2017
TIAA-CREF Investment Management 29542 $1.95M Mar 2017
OHIO PERS 23742 $1.59M Dec 2016
California State Teachers Retirement System 21596 $1.43M Mar 2017
First Trust Advisors L.P. 20635 $1.36M Mar 2017
Deutsche Bank Aktiengesellschaft 20223 $1.24M Mar 2017
Swiss National Bank 18600 $1.23M Mar 2017
Teachers Advisors 18454 $1.22M Mar 2017
MORGAN STANLEY 17491 $1.16M Mar 2017
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17447 $1.15M Mar 2017
New York State Common Retirement Fund 15965 $1.05M Mar 2017
ALLIANCEBERNSTEIN, L.P. 14901 $984956 Mar 2017
RHUMBLINE ADVISERS 13914 $919993 Mar 2017
Nationwide Fund Advisors 13503 $892953 Mar 2017
CalPERS 12400 $820012 Mar 2017
GOLDMAN SACHS GROUP INC 12347 $816013 Mar 2017
Two Sigma Investments, LLC 11297 $746957 Mar 2017
Wells Fargo & Company 10301 $680587 Mar 2017
SEIZERT CAPITAL PARTNERS, LLC 10086 $666987 Mar 2017
O'SHAUGHNESSY ASSET MANAGEMENT 9799 $648007 Mar 2017
JPMORGAN CHASE & CO 8925 $579589 Mar 2017
The Manufacturers Life Insurance Company 8536 $564400 Mar 2017
Metropolitan Life Insurance Company 8387 $553961 Mar 2017
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 8146 $537961 Mar 2017
Credit Suisse AG 7735 $511670 Mar 2017
Florida State Board of Administration 7579 $500971 Mar 2017
Invesco Ltd. 7561 $500008 Mar 2017
Two Sigma Advisers, LLC 7034 $465017 Mar 2017
US BANCORP \DE\ 6974 $461190 Mar 2017
AMERICAN INTERNATIONAL 6748 $445975 Mar 2017
ING INVESTMENT MANAGEMENT 6700 $443004 Mar 2017
William Blair $ Company, L.L.C. 6352 $419994 Mar 2017
CITADEL ADVISORS LLC 6235 $412008 Mar 2017
Brown Advisory Holdings Incorporated 5980 $394979 Mar 2017
Parametric Portfolio Associates 5958 $394002 Mar 2017
ENVESTNET ASSET MANAGEMENT 5749 $380008 Mar 2017
BlackRock Advisors 5500 $405020 Dec 2016
SMITH, MOORE & CO. 5309 $350977 Mar 2017
MENTA CAPITAL LLC 5308 $351018 Mar 2017
Financial Network Investment Corporation 5202 $344008 Mar 2017
PEAK6 Investments, L.P. 4962 $329824 Mar 2017
Voya Financial Advisors 4800 $312000 Mar 2017
UBS GLOBAL ASSET MANAGEMENT AMERICAS 4681 $309408 Mar 2017
BlackRock Group 4445 $327507 Dec 2016
Citigroup Inc. 4338 $286264 Mar 2017
Public Employees' Retirement Association of Colorado 4320 $285984 Mar 2017
FDx Advisors 4129 $273009 Mar 2017
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 3521 $232984 Mar 2017
UBS Group AG 3391 $224246 Mar 2017
PDT Partners 3375 $222986 Mar 2017
Oppenheimer Asset Management Inc. 3302 $217998 Mar 2017
REGIONS BANK 3071 $203115 Mar 2017
Legal & General Group Plc 2775 $183982 Mar 2017
PNC FINANCIAL SERVICES 2649 $174463 Mar 2017
VICTORY CAPITAL MANAGEMENT 2623 $173013 Mar 2017
The Glenmede Trust Company, N.A. 1747 $114568 Mar 2017
BlackRock 1677 $123661 Dec 2016
BANK OF MONTREAL /CAN/ 1450 $95656 Mar 2017
Cutler 1434 $92521 Mar 2017
HUNTINGTON NATIONAL BANK 1282 $84996 Mar 2017
Creative Planning 1043 $69004 Mar 2017
Advisor 976 $0 Mar 2017
D.A. Davidson & Co. 968 $69599 Dec 2016
Summit Investment Advisors, Inc. 943 $62002 Mar 2017
The Great-West Life Assurance Company 907 $59998 Mar 2017
Fifth Third Bancorp 656 $43000 Mar 2017
Barclays PLC 314 $19998 Mar 2017
Acrospire Investment Management 264 $16998 Mar 2017
WealthTrust Arizona 222 $15000 Mar 2017
Ladenburg Thalmann Financial Services 143 $9000 Mar 2017
BlackRock Japan 134 $10000 Dec 2016
IFP Advisors 104 $7000 Mar 2017
QUADRANT CAPITAL 85 $4999 Mar 2017
ADVISORY SERVICES NETWORK 74 $5000 Mar 2017
FTB Advisors 73 $3999 Mar 2017
METLIFE SECURITIES, INC. 67 $5000 Dec 2016
Tower Research Capital 58 $4000 Mar 2017
Parallel Advisors 53 $2999 Mar 2017
Parkside Financial Bank & Trust 51 $2999 Mar 2017
FineMark National Bank & Trust 50 $4000 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 34 $2246 Mar 2017
Loomis, Sayles and 21 $1000 Mar 2017

Who sold Cass Information Systems?

Fund Name Date Sold Shares Held Valued At
SUSQUEHANNA INTERNATIONAL Dec. 31, 2016 21771 $1.60M
Royal Bank of Canada Dec. 31, 2016 4954 $365258
Millennium Management LLC Dec. 31, 2016 4413 $325017
Roberta J. Maue Dec. 31, 2016 2904 $213995
Northwestern Mutual Wealth Management Company Dec. 31, 2016 641 $46998
IBEX WEALTH ADVISORS Dec. 31, 2016 127 $7999
Joel Isaacson & Co Dec. 31, 2016 117 $8999
BESSEMER Dec. 31, 2016 99 $7000