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S&P 500   4,267.52
DOW   33,665.02
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Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
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What is a Growth Stock Mutual Fund?
66,000% upside on tiny biotech? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
66,000% upside on tiny biotech? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
66,000% upside on tiny biotech? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
NASDAQ:CASS

Cass Information Systems (CASS) Institutional Ownership

$41.87
+1.46 (+3.61%)
(As of 06/7/2023 ET)
Compare
Today's Range
$40.76
▼
$42.00
50-Day Range
$35.40
▼
$43.58
52-Week Range
$32.37
▼
$51.48
Volume
51,870 shs
Average Volume
58,037 shs
Market Capitalization
$574.46 million
P/E Ratio
17.16
Dividend Yield
2.77%
Price Target
$45.00
ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability

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

Current
Institutional Ownership
Percentage
56.15%
Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$2.13 B
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$24.01 M
Skip Chart & View Institutional Buying and Selling Data

CASS Institutional Buying and Selling by Quarter

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Cass Information Systems Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/26/2023ProShare Advisors LLC73,461$3.18M0.0%+9.0%0.535%
5/23/2023Royce & Associates LP88,858$3.85M0.0%-5.5%0.648%
5/22/2023Ameriprise Financial Inc.175,559$7.60M0.0%-22.2%1.280%
5/18/2023JPMorgan Chase & Co.20,370$0.88M0.0%+15.1%0.148%
5/18/2023New York State Common Retirement Fund8,525$0.37M0.0%-17.4%0.062%
5/16/2023Susquehanna International Group LLP13,747$0.60M0.0%+155.7%0.100%
5/16/2023State Street Corp381,996$16.54M0.0%-5.1%2.785%
5/16/2023First Trust Advisors LP39,219$1.70M0.0%-4.5%0.286%
5/16/2023Geode Capital Management LLC270,919$11.73M0.0%+1.8%1.975%
5/16/2023Graham Capital Management L.P.9,412$0.41M0.0%N/A0.069%
5/16/2023Hotchkis & Wiley Capital Management LLC164,740$7.14M0.0%+3.1%1.201%
5/16/2023AQR Capital Management LLC84,362$3.65M0.0%-12.9%0.615%
5/16/2023Arrowstreet Capital Limited Partnership106,511$4.61M0.0%+11.4%0.777%
5/15/2023Cubist Systematic Strategies LLC5,263$0.23M0.0%N/A0.038%
5/15/2023Moneta Group Investment Advisors LLC40,560$1.76M0.0%+2.2%0.296%
5/15/2023Uniplan Investment Counsel Inc.40,384$1.75M0.1%+81.9%0.294%
5/15/2023Two Sigma Advisers LP33,649$1.46M0.0%+8.4%0.245%
5/15/2023Two Sigma Investments LP17,762$0.77M0.0%N/A0.129%
5/15/2023Deutsche Bank AG8,334$0.36M0.0%+36.2%0.061%
5/15/2023Price T Rowe Associates Inc. MD9,395$0.41M0.0%-4.2%0.068%
5/12/2023Stifel Financial Corp15,224$0.66M0.0%+37.9%0.111%
5/12/2023Great West Life Assurance Co. Can4,722$0.21M0.0%+477.3%0.034%
5/12/2023BlackRock Inc.1,010,827$43.78M0.0%-3.6%7.373%
5/12/2023BNP Paribas Arbitrage SNC9,225$0.40M0.0%+383.2%0.067%
5/12/2023Bank of America Corp DE15,993$0.69M0.0%+7.2%0.117%
5/12/2023Clark Financial Services Group Inc. BD11,000$0.48M0.7%N/A0.080%
5/12/2023UBS Group AG6,127$0.27M0.0%+19.4%0.045%
5/12/2023Sei Investments Co.7,169$0.31M0.0%+5.3%0.052%
5/12/2023Martingale Asset Management L P18,561$0.80M0.0%+2.2%0.135%
5/12/2023Dimensional Fund Advisors LP556,317$24.09M0.0%+0.4%4.058%
5/12/2023Charles Schwab Investment Management Inc.92,045$3.99M0.0%-0.3%0.671%
5/12/2023ProShare Advisors LLC73,461$3.18M0.0%+9.0%0.536%
5/11/2023American Century Companies Inc.109,527$4.73M0.0%+10.9%0.799%
5/11/2023Rhumbline Advisers55,836$2.42M0.0%-12.7%0.407%
5/11/2023Commonwealth Equity Services LLC27,914$1.21M0.0%N/A0.204%
5/11/2023Citigroup Inc.1,192$52K0.0%+60.4%0.009%
5/10/2023Credit Suisse AG19,697$0.85M0.0%+5.4%0.144%
5/10/2023Swiss National Bank27,952$1.21M0.0%-10.8%0.204%
5/9/2023Tower Research Capital LLC TRC 988$43K0.0%+277.1%0.007%
5/9/2023Boston Partners87,905$3.81M0.0%+11.5%0.641%
5/9/2023US Bancorp DE5,751$0.25M0.0%+6.0%0.042%
5/8/2023New York Life Investment Management LLC10,880$0.47M0.0%-29.2%0.079%
5/8/2023Sigma Planning Corp12,443$0.54M0.0%N/A0.091%
5/5/2023Watershed Asset Management L.L.C.5,859$0.25M0.3%-8.1%0.043%
5/4/2023Commerce Bank47,382$2.05M0.0%-11.9%0.346%
5/4/2023Barclays PLC19,211$0.83M0.0%+16.9%0.140%
5/4/2023Royce & Associates LP88,858$3.85M0.0%-5.5%0.648%
5/4/2023Los Angeles Capital Management LLC27,626$1.20M0.0%-3.4%0.202%
5/3/2023Foundry Partners LLC98,875$4.28M0.3%-0.5%0.721%
5/3/2023First National Bank of Omaha11,071$0.48M0.0%-3.8%0.081%
5/2/2023Amalgamated Bank1,485$64K0.0%-17.1%0.011%
4/28/2023SG Americas Securities LLC6,130$0.27M0.0%N/A0.045%
4/28/2023Janney Montgomery Scott LLC7,003$0.30M0.0%N/A0.051%
4/27/2023Benjamin Edwards Inc.14,139$0.61M0.1%N/A0.103%
4/27/2023Strs Ohio13,300$0.58M0.0%-7.0%0.097%
4/26/2023Euclidean Technologies Management LLC36,001$1.56M1.4%-35.7%0.263%
4/26/2023State of New Jersey Common Pension Fund D7,537$0.33M0.0%N/A0.055%
4/26/2023IFG Advisory LLC38,089$1.65M0.2%+5.2%0.278%
4/26/2023Tributary Capital Management LLC268,380$11.62M1.1%+3.3%1.958%
4/25/2023D.A. Davidson & CO.8,027$0.35M0.0%N/A0.059%
4/24/2023Inspire Investing LLC10,945$0.47M0.1%N/A0.080%
4/21/2023GHP Investment Advisors Inc.53,434$2.31M0.1%-3.5%0.390%
4/20/2023LVZ Inc.22,827$0.99M0.1%-2.7%0.166%
4/20/2023Fenimore Asset Management Inc.321,239$13.91M0.4%+0.1%2.343%
4/20/2023Ritholtz Wealth Management7,587$0.33M0.0%N/A0.055%
4/14/2023Raymond James & Associates21,499$0.93M0.0%N/A0.157%
4/14/2023Beacon Financial Group14,085$0.61M0.1%N/A0.103%
4/13/2023Allspring Global Investments Holdings LLC84,521$3.66M0.0%+27.7%0.616%
3/1/2023Lakewood Asset Management LLC2,503$0.12M0.1%N/A0.018%
2/16/2023GHP Investment Advisors Inc.55,355$2.54M0.2%-6.7%0.405%
2/16/2023Moneta Group Investment Advisors LLC45,278$2.08M0.1%+8.1%0.331%
2/16/2023Alliancebernstein L.P.10,966$0.50M0.0%+3.8%0.080%
2/15/2023Moneta Group Investment Advisors LLC45,277,674$2.07B0.1%+108,000.0%331.437%
2/15/2023Lazard Asset Management LLC1,637$75K0.0%-14.8%0.012%
2/15/2023Vestcor Inc4,173$0.19M0.0%N/A0.031%
2/15/2023Morgan Stanley57,196$2.62M0.0%+2.7%0.419%
2/15/2023AQR Capital Management LLC96,902$4.44M0.0%+0.3%0.709%
2/14/2023Price T Rowe Associates Inc. MD9,805$0.45M0.0%+10.3%0.072%
2/14/2023Susquehanna International Group LLP5,376$0.25M0.0%N/A0.039%
2/14/2023Cetera Advisor Networks LLC5,435$0.25M0.0%-6.7%0.040%
2/14/2023Arrowstreet Capital Limited Partnership95,618$4.38M0.0%+11.3%0.700%
2/13/2023Charles Schwab Investment Management Inc.92,325$4.23M0.0%+2.0%0.676%
2/13/2023Wells Fargo & Company MN27,187$1.25M0.0%-2.1%0.199%
2/13/2023Heritage Wealth Management LLC9,214$0.42M0.1%+120.1%0.067%
2/13/2023Barclays PLC16,432$0.75M0.0%+18.1%0.120%
2/13/2023The Manufacturers Life Insurance Company 5,468$0.25M0.0%N/A0.040%
2/13/2023Credit Suisse AG18,682$0.86M0.0%+5.4%0.137%
2/13/2023Geode Capital Management LLC266,095$12.19M0.0%+2.0%1.948%
2/13/2023American Century Companies Inc.98,758$4.53M0.0%+120.7%0.723%
2/13/2023Advisory Research Inc.18,475$0.85M0.1%N/A0.135%
2/13/2023JPMorgan Chase & Co.17,700$0.81M0.0%+2.2%0.130%
2/13/2023Cornercap Investment Counsel Inc.9,828$0.45M0.1%N/A0.072%
2/13/2023Teacher Retirement System of Texas10,658$0.49M0.0%-18.3%0.078%
2/10/2023Bank of America Corp DE14,922$0.68M0.0%+27.6%0.109%
2/10/2023Sei Investments Co.6,807$0.31M0.0%-30.6%0.050%
2/10/2023New York Life Investment Management LLC15,369$0.70M0.0%+12.7%0.113%
2/10/2023O Shaughnessy Asset Management LLC10,027$0.46M0.0%-5.5%0.073%
2/10/2023PNC Financial Services Group Inc.6,016$0.28M0.0%-9.8%0.044%
2/10/2023Commerce Bank53,782$2.46M0.0%-8.1%0.394%
2/10/2023Keeley Teton Advisors LLC5,118$0.24M0.0%N/A0.037%
(Data available from 1/1/2016 forward)













CASS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CASS shares?

During the previous two years, 145 institutional investors and hedge funds held shares of Cass Information Systems. The most heavily invested institutionals were BlackRock Inc. ($43.78M), Buckingham Strategic Wealth LLC ($30.76M), Vanguard Group Inc. ($29.95M), Dimensional Fund Advisors LP ($24.09M), Atlanta Capital Management Co. L L C ($21.10M), State Street Corp ($16.54M), and Heartland Advisors Inc. ($15.30M).Learn more on CASS's institutional investors.

What percentage of Cass Information Systems stock is owned by institutional investors?

56.15% of Cass Information Systems stock is owned by institutional investors. Learn more on CASS's institutional investor holdings.

Which institutional investors have been buying Cass Information Systems stock?

Of the 124 institutional investors that purchased Cass Information Systems stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Moneta Group Investment Advisors LLC ($45.24M), Heartland Advisors Inc. ($0.26M), Vanguard Group Inc. ($0.14M), Ancora Advisors LLC ($0.13M), Victory Capital Management Inc. ($0.10M), Foundry Partners LLC ($99.40K), and Boston Partners ($87.91K).

How much institutional buying is happening at Cass Information Systems?

Institutional investors have bought a total of 47,677,665 shares in the last 24 months. This purchase volume represents approximately $2.17B in transactions.

Which Cass Information Systems major shareholders have been selling company stock?

Of the 85 institutional investors that sold Cass Information Systems stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: ProShare Advisors LLC ($0.28M), FMR LLC ($0.19M), Royce & Associates LP ($0.13M), Charles Schwab Investment Management Inc. ($0.12M), Northern Trust Corp ($0.11M), BlackRock Inc. ($90.61K), and Arrowstreet Capital Limited Partnership ($55.97K).

How much institutional selling is happening at Cass Information Systems?

Institutional investors have sold a total of 1,851,617 shares in the last 24 months. This volume of shares sold represents approximately $72.18M in transactions.


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This page (NASDAQ:CASS) was last updated on 6/8/2023 by MarketBeat.com Staff

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