Cass Information Systems (CASS) Institutional Ownership

$42.10
+0.45 (+1.08%)
(As of 04/22/2024 ET)

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

Current
Institutional Ownership
Percentage
59.08%
Number of
Institutional Buyers
(last 12 months)
46
Total
Institutional Inflows
(last 12 months)
$42.32M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$12.20M
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CASS Institutional Buying and Selling by Quarter

Cass Information Systems Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/18/2024Allspring Global Investments Holdings LLC73,820$3.56M0.0%+39.8%0.542%
4/18/2024Tributary Capital Management LLC301,665$14.53M1.2%-0.7%2.213%
4/18/2024Compass Ion Advisors LLC4,620$223K0.0%N/A0.034%
4/17/2024Dumont & Blake Investment Advisors LLC4,291$207K0.1%N/A0.031%
4/11/2024 Salem Investment Counselors Inc.2,575$124K0.0%-18.9%0.019%
4/5/2024 Los Angeles Capital Management LLC55,835$2.69M0.0%+57.6%0.410%
3/22/2024PNC Financial Services Group Inc.6,019$271K0.0%-10.5%0.044%
2/23/2024Speece Thorson Capital Group Inc.53,984$2.43M0.5%N/A0.397%
2/13/2024First National Bank of Omaha12,010$541K0.0%-3.8%0.088%
2/13/2024Keeley Teton Advisors LLC93,182$4.20M0.5%-2.7%0.685%
2/13/2024Tower Research Capital LLC TRC 983$44K0.0%-35.4%0.007%
2/9/2024Commerce Bank77,634$3.50M0.0%+60.5%0.571%
2/9/2024PNC Financial Services Group Inc.6,019$271K0.0%-10.5%0.044%
2/8/2024Jag Capital Management LLC25,498$1.15M0.2%N/A0.187%
2/8/2024Heartland Advisors Inc.353,662$15.93M0.8%+5.1%2.600%
2/7/2024Boston Partners66,191$2.98M0.0%-8.2%0.487%
2/7/2024Dimensional Fund Advisors LP469,904$21.17M0.0%-0.9%3.455%
2/7/2024BNP Paribas Financial Markets10,052$453K0.0%-15.3%0.074%
2/7/2024Teacher Retirement System of Texas6,746$304K0.0%-53.3%0.050%
2/6/2024 Los Angeles Capital Management LLC35,419$1.60M0.0%+58.8%0.261%
2/6/2024Swiss National Bank25,652$1.16M0.0%-9.5%0.189%
2/6/2024New York Life Investment Management LLC7,974$359K0.0%-3.0%0.059%
2/1/2024Foundry Partners LLC110,990$5M0.3%-1.7%0.816%
1/26/2024GHP Investment Advisors Inc.36,690$1.65M0.1%-18.6%0.270%
1/25/2024Allspring Global Investments Holdings LLC52,788$2.38M0.0%+12.2%0.388%
1/25/2024 International Assets Investment Management LLC10,139$4.57M0.0%N/A0.075%
1/24/2024 International Assets Investment Management LLC10,139$4.57M0.0%N/A0.075%
1/23/2024Trust Point Inc.10,213$460K0.0%N/A0.075%
1/23/2024Fenimore Asset Management Inc.335,307$15.11M0.4%+0.1%2.465%
1/19/2024Pinnacle Associates Ltd.65,790$2.96M0.0%-1.7%0.484%
1/18/2024Global Retirement Partners LLC2,754$114K0.0%N/A0.020%
1/16/2024Tributary Capital Management LLC303,808$13.69M1.2%-1.7%2.234%
1/16/2024Raymond James & Associates39,405$1.78M0.0%+17.6%0.290%
1/16/2024 Salem Investment Counselors Inc.3,175$143K0.0%-88.5%0.023%
1/12/2024SG Americas Securities LLC3,841$173K0.0%N/A0.028%
1/5/2024Exchange Traded Concepts LLC8,668$390K0.0%N/A0.064%
12/18/2023Vanguard Group Inc.801,636$29.86M0.0%+1.2%5.894%
12/6/2023Citigroup Inc.1,123$42K0.0%-80.8%0.008%
11/15/2023GSA Capital Partners LLP42,363$1.58M0.1%N/A0.311%
11/15/2023First National Bank of Omaha12,485$465K0.0%+12.8%0.092%
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11/13/2023Ballast Asset Management LP69,815$2.60M2.4%N/A0.513%
11/13/2023PNC Financial Services Group Inc.6,725$251K0.0%+7.9%0.049%
11/8/2023State Board of Administration of Florida Retirement System9,853$367K0.0%-28.1%0.072%
11/8/2023D.A. Davidson & CO.7,008$261K0.0%-8.2%0.051%
11/8/2023Keeley Teton Advisors LLC95,770$3.57M0.5%+18.7%0.701%
11/8/2023Heartland Advisors Inc.336,527$12.54M0.7%+3.3%2.462%
11/8/2023New York Life Investment Management LLC8,221$306K0.0%-13.7%0.060%
11/8/2023Boston Partners72,123$2.69M0.0%-13.2%0.528%
11/7/2023Barclays PLC8,342$310K0.0%-9.4%0.061%
11/6/2023Sigma Planning Corp7,159$267K0.0%-24.5%0.052%
11/6/2023 Los Angeles Capital Management LLC22,310$831K0.0%-1.7%0.163%
10/31/2023Teacher Retirement System of Texas14,431$538K0.0%-10.3%0.106%
10/27/2023Allspring Global Investments Holdings LLC47,063$1.75M0.0%-15.8%0.344%
10/24/2023Bank of New York Mellon Corp120,551$4.49M0.0%+1.0%0.882%
10/24/2023Raymond James & Associates33,500$1.25M0.0%+29.3%0.245%
10/24/2023Pinnacle Associates Ltd.66,928$2.49M0.0%+2.7%0.490%
10/23/2023Commonwealth Equity Services LLC31,575$1.18M0.0%+6.1%0.231%
10/20/2023Fenimore Asset Management Inc.334,897$12.48M0.3%-1.7%2.450%
10/17/2023GHP Investment Advisors Inc.45,088$1.65M0.1%-8.0%0.330%
10/16/2023Beacon Financial Group11,777$452K0.1%-6.3%0.086%
10/11/2023Tributary Capital Management LLC308,925$11.51M1.1%+16.9%2.260%
10/4/2023 Salem Investment Counselors Inc.27,569$1.03M0.0%-13.7%0.202%
9/21/2023Barclays PLC9,205$357K0.0%-52.1%0.067%
8/14/2023Invenomic Capital Management LP56,535$2.19M0.1%N/A0.414%
8/11/2023Hotchkis & Wiley Capital Management LLC200,940$7.79M0.0%+22.0%1.470%
8/11/2023Buckingham Strategic Wealth LLC835,520$32.40M0.5%+0.2%6.112%
8/11/2023Guggenheim Capital LLC24,224$939K0.0%-13.0%0.177%
8/11/2023D.A. Davidson & CO.7,633$296K0.0%-4.9%0.056%
8/10/2023ProShare Advisors LLC325,963$12.64M0.0%+343.7%2.376%
8/10/2023Boston Partners83,097$3.22M0.0%-5.5%0.606%
8/8/2023Rhumbline Advisers56,710$2.20M0.0%+1.6%0.413%
8/7/2023New York Life Investment Management LLC9,528$369K0.0%-12.4%0.069%
8/3/2023 Los Angeles Capital Management LLC22,694$880K0.0%-17.9%0.165%
8/3/2023Barclays PLC9,205$357K0.0%-52.1%0.067%
8/3/2023Bank of New York Mellon Corp119,349$4.63M0.0%-3.6%0.870%
8/2/2023Sigma Planning Corp9,486$368K0.0%-23.8%0.069%
7/31/2023Strs Ohio11,300$438K0.0%-15.0%0.082%
7/27/2023Pinnacle Associates Ltd.65,168$2.53M0.0%N/A0.475%
7/26/2023Fenimore Asset Management Inc.340,620$13.21M0.3%+6.0%2.483%
7/25/2023Raymond James & Associates25,913$1.01M0.0%+20.5%0.189%
7/24/2023Allspring Global Investments Holdings LLC55,878$2.17M0.0%-33.9%0.407%
7/21/2023IFG Advisory LLC41,709$1.62M0.1%+9.5%0.304%
7/20/2023Beacon Financial Group12,575$490K0.1%-10.7%0.092%
7/19/2023 Salem Investment Counselors Inc.31,944$1.24M0.0%-44.2%0.233%
7/19/2023Teacher Retirement System of Texas16,088$624K0.0%-2.8%0.117%
7/18/2023Allspring Global Investments Holdings LLC55,878$2.17M0.0%-33.9%0.407%
7/17/2023Tributary Capital Management LLC264,260$10.25M0.9%-1.5%1.926%
7/17/2023Ritholtz Wealth Management9,858$382K0.0%+29.9%0.072%
7/12/2023Foundry Partners LLC113,000$4.38M0.3%+14.3%0.824%
6/14/2023State Board of Administration of Florida Retirement System17,903$775K0.0%+65.5%0.130%
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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%
5/12/2023Clark Financial Services Group Inc. BD11,000$476K0.7%N/A0.080%
5/12/2023Martingale Asset Management L P18,561$804K0.0%+2.2%0.135%
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%
5/9/2023Boston Partners87,905$3.81M0.0%+11.5%0.641%
5/9/2023US Bancorp DE5,751$249K0.0%+6.0%0.042%
5/8/2023New York Life Investment Management LLC10,880$471K0.0%-29.2%0.079%
5/8/2023Sigma Planning Corp12,443$539K0.0%N/A0.091%
(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, 81 institutional investors and hedge funds held shares of Cass Information Systems. The most heavily invested institutionals were Buckingham Strategic Wealth LLC ($32.40M), Vanguard Group Inc. ($29.86M), Dimensional Fund Advisors LP ($21.17M), Heartland Advisors Inc. ($15.93M), Fenimore Asset Management Inc. ($15.11M), Tributary Capital Management LLC ($14.53M), and ProShare Advisors LLC ($12.64M).Learn more on CASS's institutional investors.

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

59.08% 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 71 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: Heartland Advisors Inc. ($276.20K), ProShare Advisors LLC ($274.37K), Foundry Partners LLC ($113.52K), Allspring Global Investments Holdings LLC ($111.28K), Tributary Capital Management LLC ($88.60K), Boston Partners ($87.91K), and Salem Investment Counselors Inc. ($83.71K).

How much institutional buying is happening at Cass Information Systems?

Institutional investors have bought a total of 2,037,911 shares in the last 24 months. This purchase volume represents approximately $80.28M in transactions.

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

Of the 42 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: Allspring Global Investments Holdings LLC ($66.10K), Salem Investment Counselors Inc. ($54.64K), GHP Investment Advisors Inc. ($40.01K), Tributary Capital Management LLC ($22.72K), Crawford Investment Counsel Inc. ($21.93K), Boston Partners ($21.71K), and ProShare Advisors LLC ($20.89K).

How much institutional selling is happening at Cass Information Systems?

Institutional investors have sold a total of 437,529 shares in the last 24 months. This volume of shares sold represents approximately $17.50M in transactions.


This page (NASDAQ:CASS) was last updated on 4/23/2024 by MarketBeat.com Staff

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