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Cass Information Systems (CASS) Institutional Ownership

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$43.16 -1.19 (-2.67%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$43.17 +0.02 (+0.03%)
As of 02/21/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
59.08%
Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$38.87M
Number of
Institutional Sellers
(last 12 months)
38
Total
Institutional Outflows
(last 12 months)
$18.76M
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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
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32,174$1.32M0.0%+6.4%0.237%
2/17/2025 Two Sigma Investments LP11,535$472K0.0%+68.5%0.085%
2/17/2025 Two Sigma Advisers LP13,949$571K0.0%-11.4%0.103%
2/17/2025 Tidal Investments LLC12,622$516K0.0%-4.8%0.093%
2/17/2025 ProShare Advisors LLC183,440$7.51M0.0%-6.9%1.352%
2/17/2025 Nuveen Asset Management LLC54,350$2.22M0.0%+36.2%0.401%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,710$315K0.0%+3.0%0.057%
2/17/2025 Focus Partners Wealth762,482$31.19M0.1%-8.1%5.619%
2/17/2025 Emmett Investment Management LP90,815$3.72M3.3%N/A0.669%
2/17/2025 Deutsche Bank AG8,266$338K0.0%+13.9%0.061%
2/17/2025 Bank of America Corp DE17,907$733K0.0%+37.4%0.132%
2/17/2025 BNP Paribas Financial Markets1,857$76K0.0%-70.9%0.014%
2/17/2025 Ameriprise Financial Inc.118,070$4.83M0.0%+1.9%0.870%
2/14/2025 Northern Trust Corp136,568$5.59M0.0%+3.7%1.006%
2/14/2025 Aquatic Capital Management LLC1,083$44K0.0%N/A0.008%
2/14/2025 Price T Rowe Associates Inc. MD12,776$523K0.0%+6.5%0.094%
2/14/2025 Uniplan Investment Counsel Inc.42,403$1.74M0.2%-53.8%0.312%
2/14/2025 Stifel Financial Corp9,447$386K0.0%-11.9%0.070%
2/14/2025 Speece Thorson Capital Group Inc.328,937$13.46M2.7%+7.7%2.424%
2/14/2025 Dimensional Fund Advisors LP420,539$17.20M0.0%-0.7%3.099%
2/14/2025 First Trust Advisors LP8,637$353K0.0%+4.8%0.064%
2/14/2025 Commerce Bank63,046$2.58M0.0%-1.1%0.465%
2/13/2025 Advisory Research Inc.42,110$1.72M0.3%-28.3%0.310%
2/13/2025 Keeley Teton Advisors LLC80,632$3.30M0.4%-14.4%0.594%
2/13/2025 Barclays PLC24,022$983K0.0%+9.5%0.177%
2/13/2025 Raymond James Financial Inc.6,751$276K0.0%N/A0.050%
2/13/2025 Legal & General Group Plc13,291$544K0.0%-4.6%0.098%
2/13/2025 Envestnet Asset Management Inc.47,205$1.93M0.0%+4.5%0.348%
2/13/2025 Wells Fargo & Company MN37,876$1.55M0.0%+8.0%0.279%
2/12/2025 ExodusPoint Capital Management LP9,632$394K0.0%+87.1%0.071%
2/12/2025 Huntington National Bank690$28K0.0%+72.9%0.005%
2/12/2025 Ballast Asset Management LP107,610$4.40M2.2%-4.6%0.793%
2/12/2025 Geode Capital Management LLC317,292$12.98M0.0%-10.4%2.338%
2/12/2025 Arrowstreet Capital Limited Partnership89,599$3.67M0.0%+15.0%0.660%
2/12/2025 Heartland Advisors Inc.416,947$17.06M0.9%+11.6%3.073%
2/12/2025 JPMorgan Chase & Co.44,418$1.82M0.0%+91.1%0.327%
2/11/2025 Corebridge Financial Inc.6,732$275K0.0%-7.0%0.050%
2/11/2025 Vanguard Group Inc.796,969$32.60M0.0%-2.8%5.873%
2/11/2025 LPL Financial LLC14,901$610K0.0%+7.0%0.110%
2/11/2025 KLP Kapitalforvaltning AS2,780$114K0.0%N/A0.020%
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2/11/2025 American Century Companies Inc.87,675$3.59M0.0%-2.0%0.646%
2/11/2025 Teacher Retirement System of Texas16,119$659K0.0%-45.7%0.119%
2/11/2025 Boston Partners54,549$2.23M0.0%-1.3%0.402%
2/11/2025 Intech Investment Management LLC5,048$207K0.0%N/A0.037%
2/10/2025 Royce & Associates LP265,907$10.88M0.1%+3.3%1.960%
2/10/2025 Commonwealth Equity Services LLC34,339$1.41M0.0%+7.0%0.253%
2/7/2025 AlphaQuest LLC2,104$86K0.0%-68.6%0.016%
2/6/2025 Raymond James Financial Inc.6,751$276K0.0%N/A0.050%
2/6/2025 Charles Schwab Investment Management Inc.104,325$4.27M0.0%+0.7%0.769%
2/5/2025 Parkside Financial Bank & Trust5,023$205K0.0%-16.6%0.037%
2/4/2025 Bank of New York Mellon Corp87,456$3.58M0.0%+7.7%0.644%
1/30/2025 Rhumbline Advisers27,482$1.12M0.0%+1.1%0.203%
1/29/2025 Beacon Financial Group8,129$333K0.0%-14.7%0.060%
1/29/2025 Towneley Capital Management Inc DE14,944$611K0.1%N/A0.110%
1/27/2025 GHP Investment Advisors Inc.18,801$769K0.0%-5.1%0.139%
1/24/2025 Trust Point Inc.6,924$283K0.0%-47.7%0.051%
1/21/2025 Tributary Capital Management LLC318,809$13.04M1.0%+0.1%2.349%
1/21/2025 Fenimore Asset Management Inc336,032$13.75M0.3%-0.1%2.476%
1/17/2025 Janney Montgomery Scott LLC6,009$246K0.0%-9.7%0.044%
1/17/2025 SG Americas Securities LLC6,295$258K0.0%+30.5%0.046%
1/13/2025 Salem Investment Counselors Inc.1,975$81K0.0%-23.3%0.015%
12/26/2024 JPMorgan Chase & Co.23,241$964K0.0%+140.9%0.171%
11/19/2024 Barclays PLC21,938$910K0.0%+364.9%0.162%
11/16/2024 Geode Capital Management LLC354,155$14.69M0.0%+4.0%2.610%
11/15/2024 Barclays PLC21,938$910K0.0%+364.9%0.162%
11/15/2024 First National Bank of Omaha9,441$392K0.0%+3.3%0.070%
11/15/2024 State Street Corp319,177$13.24M0.0%+0.8%2.352%
11/15/2024 Hotchkis & Wiley Capital Management LLC73,020$3.03M0.0%N/A0.538%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30,251$1.26M0.0%-7.8%0.223%
11/13/2024 Glenmede Trust Co. NA7,453$309K0.0%+37.8%0.055%
11/13/2024 BNP Paribas Financial Markets6,387$265K0.0%+27.9%0.047%
11/12/2024 Pitcairn Co.6,682$277K0.0%-8.4%0.049%
11/12/2024 Charles Schwab Investment Management Inc.103,609$4.30M0.0%+1.1%0.760%
11/9/2024 Foundry Partners LLC122,405$5.08M0.3%+12.1%0.898%
11/7/2024 Quest Partners LLC6,701$278K0.0%+3,445.5%0.049%
11/6/2024 Royce & Associates LP257,339$10.67M0.1%-5.1%1.889%
11/6/2024 Speece Thorson Capital Group Inc.305,495$12.67M2.3%+37.6%2.242%
11/4/2024 Los Angeles Capital Management LLC21,011$872K0.0%-57.5%0.154%
10/28/2024 US Bancorp DE7,078$294K0.0%+5.4%0.052%
10/25/2024 Pinnacle Associates Ltd.65,790$2.96M0.0%+18.1%0.482%
10/24/2024 Tributary Capital Management LLC318,496$13.21M1.0%+5.3%2.334%
10/24/2024 GHP Investment Advisors Inc.19,808$822K0.0%-11.2%0.145%
10/21/2024 Copeland Capital Management LLC899$37K0.0%N/A0.007%
10/11/2024 Creative Planning4,939$205K0.0%N/A0.036%
10/3/2024 SG Americas Securities LLC4,825$200K0.0%N/A0.035%
8/14/2024 ProShare Advisors LLC300,474$12.04M0.0%-11.2%2.202%
8/9/2024 Renaissance Technologies LLC6,260$251K0.0%N/A0.046%
8/9/2024 Dimensional Fund Advisors LP421,056$16.87M0.0%-2.2%3.086%
8/8/2024 GHP Investment Advisors Inc.22,310$894K0.0%-27.3%0.164%
8/8/2024 American Century Companies Inc.113,695$4.56M0.0%-1.9%0.833%
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8/6/2024 Los Angeles Capital Management LLC49,391$1.98M0.0%-11.5%0.362%
8/5/2024 Foundry Partners LLC109,225$4.38M0.2%-1.2%0.801%
8/1/2024 Rhumbline Advisers27,753$1.11M0.0%-3.8%0.203%
7/31/2024 Commonwealth Equity Services LLC32,147$1.29M0.0%+2.6%0.236%
7/31/2024 IFG Advisory LLC45,116$1.81M0.1%+7.7%0.331%
7/30/2024 Pinnacle Associates Ltd.55,713$2.23M0.0%-13.9%0.408%
7/29/2024 Speece Thorson Capital Group Inc.222,081$8.90M1.8%+39.8%1.628%
7/26/2024 Allspring Global Investments Holdings LLC70,656$2.83M0.0%-4.3%0.518%
7/26/2024 Bank of New York Mellon Corp90,157$3.61M0.0%+7.2%0.661%
7/25/2024 Tributary Capital Management LLC302,577$12.12M1.0%+0.3%2.218%
(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, 109 institutional investors and hedge funds held shares of Cass Information Systems. The most heavily invested institutionals were Vanguard Group Inc. ($32.60M), Buckingham Strategic Wealth LLC ($32.40M), Focus Partners Wealth ($31.19M), Dimensional Fund Advisors LP ($17.20M), Heartland Advisors Inc. ($17.06M), Fenimore Asset Management Inc. ($15.11M), and Fenimore Asset Management Inc ($13.75M).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 82 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: Speece Thorson Capital Group Inc. ($328.94K), ProShare Advisors LLC ($264.62K), Hotchkis & Wiley Capital Management LLC ($109.22K), Heartland Advisors Inc. ($91.44K), Emmett Investment Management LP ($90.82K), Pinnacle Associates Ltd. ($77.01K), and Tributary Capital Management LLC ($70.45K).

How much institutional buying is happening at Cass Information Systems?

Institutional investors have bought a total of 1,908,204 shares in the last 24 months. This purchase volume represents approximately $79.13M in transactions.

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

Of the 55 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 ($69.27K), Focus Partners Wealth ($67.05K), ProShare Advisors LLC ($66.61K), Salem Investment Counselors Inc. ($55.24K), Vanguard Group Inc. ($49.75K), Uniplan Investment Counsel Inc. ($49.42K), and Los Angeles Capital Management LLC ($41.11K).

How much institutional selling is happening at Cass Information Systems?

Institutional investors have sold a total of 748,973 shares in the last 24 months. This volume of shares sold represents approximately $30.91M in transactions.



This page (NASDAQ:CASS) was last updated on 2/22/2025 by MarketBeat.com Staff
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