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 986357 $72.57M Dec 2016
Riverbrige Partners 481351 $35.41M Dec 2016
The Vanguard Group,Inc 464849 $34.28M Dec 2016
RE ADVISERS 384494 $28.29M Dec 2016
BlackRock Fund Advisors 358673 $26.39M Dec 2016
ATLANTA CAPITAL MANAGEMENT CO L L C 351275 $25.84M Dec 2016
DIMENSIONAL FUND ADVISORS 317760 $23.38M Dec 2016
Wellington Management Company, LLP 281641 $20.72M Dec 2016
BlackRock Institutional Trust Company, N.A. 247717 $18.22M Dec 2016
STATE STREET CORPORATION 199697 $14.69M Dec 2016
NORTHERN TRUST 188219 $13.85M Dec 2016
Bank of New York Mellon 128849 $9.48M Dec 2016
ProShare Advisors LLC 84073 $6.19M Dec 2016
WCM Investment Management 80959 $5.96M Dec 2016
Geode Capital Management, LLC 76394 $5.62M Dec 2016
Phocas Financial 75625 $5.56M Dec 2016
UBS Group AG 70130 $5.16M Dec 2016
Bank of America Corporation 70008 $5.14M Dec 2016
Calvert Investment Management 53592 $3.94M Dec 2016
Royce & Associates, LLC. 49200 $3.62M Dec 2016
BlackRock Investment Management 45722 $3.36M Dec 2016
Charles Schwab Investment Management, Inc. 38307 $2.82M Dec 2016
MORGAN STANLEY 33566 $2.47M Dec 2016
Enterprise Financial Services Corp 32056 $2.36M Dec 2016
TIAA-CREF Investment Management 31435 $2.31M Dec 2016
GHP Investment Advisors, Inc. 30527 $2.25M Dec 2016
Wells Fargo & Company 26286 $1.93M Dec 2016
GOLDMAN SACHS GROUP INC 24461 $1.80M Dec 2016
OHIO PERS 23742 $1.34M Sep 2016
California State Teachers Retirement System 22596 $1.66M Dec 2016
SUSQUEHANNA INTERNATIONAL 21771 $1.60M Dec 2016
First Trust Advisors L.P. 18853 $1.39M Dec 2016
Swiss National Bank 18600 $1.37M Dec 2016
Teachers Advisors 17962 $1.32M Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17447 $1.28M Dec 2016
PEAK6 Investments, L.P. 16900 $1.24M Dec 2016
Renaissance Technologies, L.L.C. 16400 $1.21M Dec 2016
New York State Common Retirement Fund 15989 $1.18M Dec 2016
Deutsche Bank Aktiengesellschaft 15029 $1.10M Dec 2016
ALLIANCEBERNSTEIN, L.P. 14901 $1.10M Dec 2016
JPMORGAN CHASE & CO 14728 $1.08M Dec 2016
Two Sigma Investments, LLC 14309 $1.05M Dec 2016
Citigroup Inc. 14026 $1.03M Dec 2016
Nationwide Fund Advisors 14026 $1.03M Dec 2016
RHUMBLINE ADVISERS 13462 $989995 Dec 2016
CITADEL ADVISORS LLC 12014 $883269 Dec 2016
CalPERS 12000 $882960 Dec 2016
Credit Suisse AG 11900 $889763 Dec 2016
SEIZERT CAPITAL PARTNERS, LLC 9723 $715029 Dec 2016
Metropolitan Life Insurance Company 8387 $617031 Dec 2016
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 8270 $608010 Dec 2016
Florida State Board of Administration 7579 $557965 Dec 2016
The Manufacturers Life Insurance Company 7576 $558351 Dec 2016
Two Sigma Advisers, LLC 7234 $531988 Dec 2016
US BANCORP \DE\ 6707 $493970 Dec 2016
ING INVESTMENT MANAGEMENT 6700 $492986 Dec 2016
William Blair $ Company, L.L.C. 6591 $485031 Dec 2016
Parametric Portfolio Associates 6343 $466971 Dec 2016
AMERICAN INTERNATIONAL 6305 $463984 Dec 2016
Financial Network Investment Corporation 6189 $455015 Dec 2016
Brown Advisory Holdings Incorporated 5980 $440008 Dec 2016
ENVESTNET ASSET MANAGEMENT 5905 $437029 Dec 2016
BlackRock Advisors 5500 $405020 Dec 2016
Invesco Ltd. 5476 $402978 Dec 2016
SMITH, MOORE & CO. 5399 $396988 Dec 2016
Voya Financial Advisors 5124 $375999 Dec 2016
Royal Bank of Canada 4954 $365258 Dec 2016
BlackRock Group 4445 $327507 Dec 2016
Millennium Management LLC 4413 $325017 Dec 2016
Public Employees' Retirement Association of Colorado 4320 $317995 Dec 2016
FDx Advisors 4088 $300999 Dec 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 3581 $262952 Dec 2016
PDT Partners 3409 $251004 Dec 2016
O'SHAUGHNESSY ASSET MANAGEMENT 3024 $221991 Dec 2016
Cutler 2929 $214080 Dec 2016
Roberta J. Maue 2904 $213995 Dec 2016
Legal & General Group Plc 2819 $207083 Dec 2016
PNC FINANCIAL SERVICES 2649 $194992 Dec 2016
VICTORY CAPITAL MANAGEMENT 2185 $160990 Dec 2016
The Glenmede Trust Company, N.A. 1747 $128194 Dec 2016
BlackRock 1677 $123661 Dec 2016
HUNTINGTON NATIONAL BANK 1382 $102005 Dec 2016
BANK OF MONTREAL /CAN/ 1067 $74999 Dec 2016
Creative Planning 1042 $77003 Dec 2016
Advisor 976 $0 Dec 2016
D.A. Davidson & Co. 968 $69599 Dec 2016
The Great-West Life Assurance Company 907 $67000 Dec 2016
Fifth Third Bancorp 656 $47999 Dec 2016
Northwestern Mutual Wealth Management Company 641 $46998 Dec 2016
Barclays PLC 546 $39470 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 536 $39434 Dec 2016
Tower Research Capital 332 $25261 Dec 2016
WealthTrust Arizona 222 $15999 Dec 2016
Ladenburg Thalmann Financial Services 142 $9999 Dec 2016
BlackRock Japan 134 $10000 Dec 2016
Joel Isaacson & Co 117 $8999 Dec 2016
IFP Advisors 104 $7999 Dec 2016
BESSEMER 99 $7000 Dec 2016
QUADRANT CAPITAL 85 $6000 Dec 2016
FTB Advisors 73 $3000 Dec 2016
METLIFE SECURITIES, INC. 67 $5000 Dec 2016
Parkside Financial Bank & Trust 63 $5000 Dec 2016
Parallel Advisors 53 $3999 Dec 2016
FineMark National Bank & Trust 50 $4000 Dec 2016
Loomis, Sayles and 21 $2000 Dec 2016
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Who sold Cass Information Systems?

Fund Name Date Sold Shares Held Valued At
LPL Financial LLC Sept. 30, 2016 9312 $507969
Deere & Company Sept. 30, 2016 4811 $272976
SG Americas Securities, LLC. Sept. 30, 2016 1927 $108991