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Cass Information Systems (CASS) Institutional Ownership

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$40.03 -0.23 (-0.57%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
59.08%
Number of
Institutional Buyers
(last 12 months)
36
Total
Institutional Inflows
(last 12 months)
$32.31M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$9.43M
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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
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%
12/26/2024JPMorgan Chase & Co.23,241$964K0.0%+140.9%0.171%
11/19/2024Barclays PLC21,938$910K0.0%+364.9%0.162%
11/16/2024Geode Capital Management LLC354,155$14.69M0.0%+4.0%2.610%
11/15/2024Barclays PLC21,938$910K0.0%+364.9%0.162%
11/15/2024First National Bank of Omaha9,441$392K0.0%+3.3%0.070%
11/15/2024State Street Corp319,177$13.24M0.0%+0.8%2.352%
11/15/2024Hotchkis & Wiley Capital Management LLC73,020$3.03M0.0%N/A0.538%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30,251$1.26M0.0%-7.8%0.223%
11/13/2024Glenmede Trust Co. NA7,453$309K0.0%+37.8%0.055%
11/13/2024BNP Paribas Financial Markets6,387$265K0.0%+27.9%0.047%
11/12/2024Pitcairn Co.6,682$277K0.0%-8.4%0.049%
11/12/2024Charles Schwab Investment Management Inc.103,609$4.30M0.0%+1.1%0.760%
11/9/2024Foundry Partners LLC122,405$5.08M0.3%+12.1%0.898%
11/7/2024Quest Partners LLC6,701$278K0.0%+3,445.5%0.049%
11/6/2024Royce & Associates LP257,339$10.67M0.1%-5.1%1.889%
11/6/2024Speece Thorson Capital Group Inc.305,495$12.67M2.3%+37.6%2.242%
11/4/2024Los Angeles Capital Management LLC21,011$872K0.0%-57.5%0.154%
10/28/2024US Bancorp DE7,078$294K0.0%+5.4%0.052%
10/25/2024Pinnacle Associates Ltd.65,790$2.96M0.0%+18.1%0.482%
10/24/2024Tributary Capital Management LLC318,496$13.21M1.0%+5.3%2.334%
10/24/2024GHP Investment Advisors Inc.19,808$822K0.0%-11.2%0.145%
10/21/2024Copeland Capital Management LLC899$37K0.0%N/A0.007%
10/11/2024Creative Planning4,939$205K0.0%N/A0.036%
10/3/2024 SG Americas Securities LLC4,825$200K0.0%N/A0.035%
8/14/2024ProShare Advisors LLC300,474$12.04M0.0%-11.2%2.202%
8/9/2024Renaissance Technologies LLC6,260$251K0.0%N/A0.046%
8/9/2024Dimensional Fund Advisors LP421,056$16.87M0.0%-2.2%3.086%
8/8/2024GHP Investment Advisors Inc.22,310$894K0.0%-27.3%0.164%
8/8/2024American Century Companies Inc.113,695$4.56M0.0%-1.9%0.833%
8/6/2024Los Angeles Capital Management LLC49,391$1.98M0.0%-11.5%0.362%
8/5/2024Foundry Partners LLC109,225$4.38M0.2%-1.2%0.801%
8/1/2024Rhumbline Advisers27,753$1.11M0.0%-3.8%0.203%
7/31/2024Commonwealth Equity Services LLC32,147$1.29M0.0%+2.6%0.236%
7/31/2024IFG Advisory LLC45,116$1.81M0.1%+7.7%0.331%
7/30/2024Pinnacle Associates Ltd.55,713$2.23M0.0%-13.9%0.408%
7/29/2024Speece Thorson Capital Group Inc.222,081$8.90M1.8%+39.8%1.628%
7/26/2024Allspring Global Investments Holdings LLC70,656$2.83M0.0%-4.3%0.518%
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7/26/2024Bank of New York Mellon Corp90,157$3.61M0.0%+7.2%0.661%
7/25/2024Tributary Capital Management LLC302,577$12.12M1.0%+0.3%2.218%
7/18/2024 Ellsworth Advisors LLC10,809$433K0.1%+9.4%0.079%
5/28/2024Boston Partners63,323$3.05M0.0%-4.3%0.464%
5/16/2024California State Teachers Retirement System12,990$626K0.0%-5.9%0.095%
5/15/2024Price T Rowe Associates Inc. MD29,291$1.41M0.0%+30.5%0.215%
5/15/2024Keeley Teton Advisors LLC90,837$4.38M0.5%-2.5%0.666%
5/10/2024Vanguard Group Inc.788,673$37.99M0.0%-3.3%5.780%
5/9/2024Foundry Partners LLC110,600$5.33M0.3%-0.4%0.811%
5/9/2024State Board of Administration of Florida Retirement System17,903$862K0.0%+81.7%0.131%
5/8/2024ProShare Advisors LLC338,258$16.29M0.0%-4.3%2.482%
5/7/2024Heartland Advisors Inc.373,843$18.01M0.9%+5.7%2.743%
5/1/2024 Janney Montgomery Scott LLC6,546$315K0.0%+47.1%0.048%
5/1/2024BNP Paribas Financial Markets11,164$538K0.0%+11.1%0.082%
4/29/2024Commonwealth Equity Services LLC31,339$1.51M0.0%+3.9%0.230%
4/26/2024Pinnacle Associates Ltd.64,713$3.12M0.0%-1.6%0.475%
4/23/2024Speece Thorson Capital Group Inc.158,801$7.65M1.5%+194.2%1.165%
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%
4/5/2024Los 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 TRC983$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%
2/6/2024Los 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%
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1/16/2024 Salem Investment Counselors Inc.3,175$143K0.0%-88.5%0.023%
1/12/2024 SG 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%
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%
(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, 86 institutional investors and hedge funds held shares of Cass Information Systems. The most heavily invested institutionals were Vanguard Group Inc. ($37.99M), Buckingham Strategic Wealth LLC ($32.40M), Heartland Advisors Inc. ($18.01M), Dimensional Fund Advisors LP ($16.87M), Fenimore Asset Management Inc. ($15.11M), Geode Capital Management LLC ($14.69M), and State Street Corp ($13.24M).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 69 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. ($305.50K), ProShare Advisors LLC ($264.62K), Allspring Global Investments Holdings LLC ($111.28K), Hotchkis & Wiley Capital Management LLC ($109.22K), Boston Partners ($87.91K), Heartland Advisors Inc. ($83.90K), and Pinnacle Associates Ltd. ($77.01K).

How much institutional buying is happening at Cass Information Systems?

Institutional investors have bought a total of 1,850,300 shares in the last 24 months. This purchase volume represents approximately $77.92M in transactions.

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

Of the 43 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), ProShare Advisors LLC ($66.53K), Salem Investment Counselors Inc. ($55.24K), Los Angeles Capital Management LLC ($41.81K), Vanguard Group Inc. ($26.92K), GHP Investment Advisors Inc. ($25.13K), and Boston Partners ($24.58K).

How much institutional selling is happening at Cass Information Systems?

Institutional investors have sold a total of 517,412 shares in the last 24 months. This volume of shares sold represents approximately $21.62M in transactions.



This page (NASDAQ:CASS) was last updated on 1/20/2025 by MarketBeat.com Staff
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