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Cass Information Systems Institutional Ownership (NASDAQ:CASS)

$51.08
-1.83 (-3.46 %)
(As of 02/25/2020 08:18 AM ET)
Today's Range
$50.97
Now: $51.08
$52.06
50-Day Range
$51.08
MA: $55.10
$57.96
52-Week Range
$44.35
Now: $51.08
$60.97
Volume21,800 shs
Average Volume36,206 shs
Market Capitalization$740.56 million
P/E Ratio24.80
Dividend Yield2.04%
Beta0.5

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cass Information Systems (NASDAQ:CASS)

Institutional Ownership Percentage: 56.22%

Institutional Buying and Selling by Quarter

Cass Information Systems (NASDAQ CASS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC196,754$11.36M0.0%+5.0%1.357%
2/18/2020Janus Henderson Group PLC341,861$19.74M0.0%+63.0%2.358%
2/14/2020Port Capital LLC32,141$1.86M0.2%-5.6%0.222%
2/14/2020AQR Capital Management LLC6,596$0.38M0.0%+16.0%0.045%
2/14/2020Jane Street Group LLC20,613$1.19M0.0%N/A0.142%
2/14/2020Bank of America Corp DE87,231$5.04M0.0%+6.1%0.602%
2/14/2020UBS Asset Management Americas Inc.12,810$0.74M0.0%+107.3%0.088%
2/14/2020Bank of New York Mellon Corp150,049$8.66M0.0%-2.8%1.035%
2/14/2020GHP Investment Advisors Inc.84,331$4.87M0.5%+4.7%0.582%
2/14/2020Goldman Sachs Group Inc.76,376$4.41M0.0%+127.9%0.527%
2/14/2020UBS Group AG16,524$0.95M0.0%+37.5%0.114%
2/13/2020Kayne Anderson Rudnick Investment Management LLC1,059,332$61.17M0.3%-5.1%7.307%
2/13/2020Oxford Asset Management LLP7,167$0.41M0.0%+8.3%0.049%
2/13/2020Hotchkis & Wiley Capital Management LLC93,630$5.41M0.0%+54.6%0.646%
2/13/2020Migdal Insurance & Financial Holdings Ltd.1,303$75K0.0%-96.1%0.009%
2/13/2020Renaissance Technologies LLC56,972$3.29M0.0%-29.2%0.393%
2/12/2020Credit Suisse AG9,000$0.52M0.0%-18.2%0.062%
2/12/2020Alambic Investment Management L.P.4,256$0.25M0.2%N/A0.029%
2/12/2020ProShare Advisors LLC232,383$13.42M0.1%+8.5%1.603%
2/12/2020Driehaus Capital Management LLC10,956$0.63M0.0%N/A0.076%
2/12/2020Citigroup Inc.26,231$1.51M0.0%+424.7%0.181%
2/12/2020Panagora Asset Management Inc.13,373$0.77M0.0%+102.2%0.092%
2/11/2020Great West Life Assurance Co. Can968$54K0.0%N/A0.007%
2/11/2020Spark Investment Management LLC9,000$0.52M0.1%N/A0.062%
2/10/2020Barclays PLC14,479$0.84M0.0%+83.3%0.100%
2/10/2020Martingale Asset Management L P87,745$5.07M0.1%+0.6%0.605%
2/10/2020Bank of Montreal Can23,767$1.37M0.0%+290.6%0.164%
2/10/2020Seizert Capital Partners LLC10,718$0.62M0.0%-4.9%0.074%
2/10/2020Krane Funds Advisors LLC12,073$0.70M0.0%N/A0.083%
2/10/2020Cetera Advisor Networks LLC4,630$0.27M0.0%-14.3%0.032%
2/7/2020Charles Schwab Investment Management Inc.77,404$4.47M0.0%+1.8%0.534%
2/7/2020Oppenheimer Asset Management Inc.3,519$0.20M0.0%-6.7%0.024%
2/7/2020WCM Investment Management LLC160,206$9.25M0.0%-47.8%1.105%
2/6/2020Victory Capital Management Inc.13,851$0.80M0.0%+204.3%0.096%
2/6/2020Sei Investments Co.11,574$0.67M0.0%+81.6%0.080%
2/6/2020Royce & Associates LP47,119$2.72M0.0%-14.9%0.325%
2/6/2020State Street Corp315,296$18.21M0.0%+2.4%2.174%
2/6/2020Swiss National Bank23,652$1.37M0.0%+1.3%0.163%
2/5/2020New York State Common Retirement Fund12,708$0.73M0.0%-19.1%0.088%
2/4/2020Victory Capital Management Inc.13,439$0.73M0.0%+195.2%0.093%
2/4/2020Cambridge Investment Research Advisors Inc.19,165$1.11M0.0%+1.6%0.132%
2/3/2020First Trust Advisors LP8,177$0.47M0.0%-2.9%0.056%
2/3/2020BBVA USA Bancshares Inc.426$25K0.0%N/A0.003%
1/31/2020Opus Capital Group LLC3,582$0.21M0.1%N/A0.025%
1/27/2020California Public Employees Retirement System33,291$1.92M0.0%-15.6%0.230%
1/24/2020Strs Ohio13,000$0.75M0.0%N/A0.090%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank1,345$78K0.0%+112.1%0.009%
1/14/2020TPG Financial Advisors LLC19,419$1.12M0.9%N/A0.134%
1/14/2020Riverbridge Partners LLC337,480$19.49M0.3%-2.2%2.328%
1/10/2020Larson Financial Group LLC2,349$0.14M0.1%+18.6%0.016%
11/27/2019Millennium Management LLC8,310$0.45M0.0%-82.7%0.057%
11/27/2019Barclays PLC7,899$0.43M0.0%-17.2%0.054%
11/27/2019California State Teachers Retirement System21,945$1.19M0.0%+1.2%0.151%
11/27/2019State Street Corp307,794$16.62M0.0%-4.4%2.123%
11/27/2019Voya Financial Advisors Inc.4,000$0.22M0.0%-9.1%0.028%
11/27/2019Voya Investment Management LLC6,253$0.34M0.0%-3.2%0.043%
11/4/2019First Trust Advisors LP8,425$0.46M0.0%-19.0%0.058%
11/1/2019Mackay Shields LLC5,800$0.31M0.0%N/A0.040%
10/31/2019Oppenheimer Asset Management Inc.3,773$0.20M0.0%-7.2%0.026%
10/31/2019California Public Employees Retirement System39,436$2.13M0.0%+48.7%0.272%
10/25/2019WCM Investment Management LLC306,767$16.56M0.1%-4.4%2.117%
10/24/2019Jag Capital Management LLC4,015$0.22M0.0%N/A0.028%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank634$34K0.0%N/A0.004%
10/11/2019Riverbridge Partners LLC344,981$18.63M0.4%-1.5%2.381%
10/11/2019Larson Financial Group LLC1,980$0.11M0.1%N/A0.014%
8/17/2019Kayne Anderson Rudnick Investment Management LLC1,136,950$55.12M0.3%+0.5%7.846%
8/17/2019Royal Bank of Canada3,738$0.18M0.0%+8.5%0.026%
8/16/2019Susquehanna International Group LLP4,827$0.23M0.0%N/A0.033%
8/15/2019Nuveen Asset Management LLC59,052$2.86M0.0%N/A0.408%
8/15/2019Victory Capital Management Inc.3,321$0.16M0.0%-63.5%0.023%
8/14/2019Citadel Advisors LLC30,574$1.48M0.0%+54.5%0.211%
8/14/2019D. E. Shaw & Co. Inc.6,816$0.33M0.0%-40.4%0.047%
8/14/2019Marshall Wace LLP4,738$0.23M0.0%-27.5%0.033%
8/14/2019Morgan Stanley2,703$0.13M0.0%-47.8%0.019%
8/14/2019AQR Capital Management LLC5,480$0.27M0.0%+12.1%0.038%
8/14/2019Bank of America Corp DE83,790$4.06M0.0%-4.7%0.578%
8/14/2019Invesco Ltd.12,054$0.58M0.0%-3.4%0.083%
8/14/2019Vanguard Group Inc.819,466$39.73M0.0%+0.4%5.656%
8/13/2019Atlanta Capital Management Co. L L C443,443$21.50M0.1%+15.3%3.061%
8/13/2019BlackRock Inc.949,158$46.01M0.0%+2.5%6.550%
8/13/2019US Bancorp DE5,892$0.29M0.0%+5.4%0.041%
8/13/2019Parametric Portfolio Associates LLC15,994$0.78M0.0%+47.1%0.110%
8/13/2019Northern Trust Corp317,249$15.38M0.0%+7.5%2.189%
8/12/2019King Luther Capital Management Corp40,004$1.94M0.0%-7.3%0.276%
8/12/2019Public Employees Retirement System of Ohio33,423$1.62M0.0%+2.0%0.231%
8/12/2019Renaissance Technologies LLC115,849$5.62M0.0%+32.6%0.800%
8/12/2019Crawford Investment Counsel Inc.91,710$4.45M0.1%+8.7%0.633%
8/12/2019Bank of New York Mellon Corp154,573$7.49M0.0%-1.1%1.067%
8/12/2019RE Advisers Corp216,748$10.51M0.2%-18.3%1.496%
8/10/2019Charles Schwab Investment Management Inc.73,489$3.56M0.0%+0.7%0.507%
8/9/2019Bank of Montreal Can5,819$0.28M0.0%+41.1%0.040%
8/9/2019Russell Investments Group Ltd.5,715$0.28M0.0%-71.8%0.039%
8/8/2019Migdal Insurance & Financial Holdings Ltd.32,901$1.60M0.0%+18.0%0.226%
8/7/2019JPMorgan Chase & Co.14,722$0.71M0.0%+61.7%0.101%
8/6/2019Wells Fargo & Company MN22,086$1.07M0.0%-5.2%0.152%
8/6/2019Seizert Capital Partners LLC11,276$0.55M0.0%-7.6%0.078%
8/6/2019WCM Investment Management LLC320,769$15.55M0.1%-2.5%2.208%
8/5/2019Buckingham Asset Management LLC7,412$0.36M0.0%N/A0.051%
8/2/2019GHP Investment Advisors Inc.85,896$4.16M0.5%+6.3%0.591%
8/2/2019Swiss National Bank23,352$1.13M0.0%-13.0%0.161%
(Data available from 1/1/2016 forward)
This page was last updated on 2/25/2020 by MarketBeat.com Staff

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