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Get Institutions for : 
Cass Information Systems Inc (CASS)  
$41.77 0.56 (1.32%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    1
Total shares held : 
7,964,911  
% of shares held : 
55.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
230,454  
% of shares held change : 
  1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.52  
Last Quarter's Ending Price : 
$45.05  
Last Quarter's Average Price
$40.42  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (3.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 60,752
 0.76%
 
Increased Positions :
44
 406,514
 5.1%
 
Unchanged Positions :
30
 1,000,119
 12.56%
 
Decreased Positions :
47
-202,471
-2.54%
 
Closed Positions :
9
-34,341
-0.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ellsworth Advisors LLC 139 *New 2024-03-31 9,879 $449,000 9,879
   JANE STREET GROUP LLC 4618 *New 2024-03-31 4,744 $229,000 4,744
   Compass Ion Advisors LLC 207 *New 2024-03-31 4,620 $223,000 4,620
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 184 *New 2024-03-31 4,291 $207,000 4,291
   NORTHWEST INVESTMENT COUNSELORS LLC 427 *New 2024-03-31 100 $5,000 100
   Quarry LP 1319 *New 2024-03-31 84 $4,000 84
   FIRST FINANCIAL CORP /IN/ 530 *New 2024-03-31 48 $2,000 48
   Cornerstone Planning Group LLC 793 *New 2024-03-31 17 $1,000 17
   Nelson Van Denburg & Campbell Wealth Management Gr 3821 *New 2024-03-31 2 $0 2

  9 Records found
  1    
  Page 1 of 1
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