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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
   BUCKINGHAM ASSET MANAGEMENT, LLC 37 - 2024-03-31 838,249 $40,378,000 2,729
   HEARTLAND ADVISORS INC 29 - 2024-03-31 373,843 $18,008,000 20,181
   FENIMORE ASSET MANAGEMENT INC 58 - 2024-03-31 339,597 $16,358,000 4,290
   GEODE CAPITAL MANAGEMENT LLC 2072 - 2024-03-31 319,700 $15,403,000 6,989
   ROYCE & ASSOCIATES LLC 268 - 2024-03-31 254,688 $12,268,000 44,121
   SPEECE THORSON CAPITAL GROUP INC 36 - 2024-03-31 158,801 $7,649,000 104,817
   AMERICAN CENTURY COMPANIES INC 1415 - 2024-03-31 115,871 $5,582,000 3,695
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 868 - 2024-03-31 113,090 $5,448,000 25,917
   Ballast Asset Management LP 8 - 2024-03-31 107,337 $5,170,000 9,810
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2298 - 2024-03-31 100,347 $4,834,000 1,236
   Uniplan Investment Counsel Inc. 61 - 2024-03-31 94,046 $4,530,000 2,063
   ADVISORY RESEARCH INC 43 - 2024-03-31 61,371 $2,956,000 5,705
   NUVEEN ASSET MANAGEMENT, LLC 2232 - 2024-03-31 55,915 $2,693,000 709
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 435 - 2024-03-31 55,835 $2,690,000 20,416
   ENVESTNET ASSET MANAGEMENT INC 2479 - 2024-03-31 47,245 $2,276,000 2,838
   WELLS FARGO & CO/MN 2710 - 2024-03-31 33,804 $1,628,000 817
   COMMONWEALTH EQUITY SERVICES LLC. 1938 - 2024-03-31 31,339 $1,510,000 1,166
   PRICE T ROWE ASSOCIATES INC /MD/ 1728 - 2024-03-31 29,291 $1,412,000 6,844
   INVESCO LTD 2751 - 2024-03-31 28,932 $1,394,000 5,787
   J P MORGAN CHASE & CO 3329 - 2024-03-31 22,173 $1,068,000 7,548
   UBS Group AG 3644 - 2024-03-31 17,684 $852,000 3,114
   CITADEL ADVISORS LLC 3261 - 2024-03-31 17,129 $825,000 8,222
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1300 - 2024-03-31 17,903 $775,000 8,050
   TEACHER RETIREMENT SYSTEM OF TEXAS 1116 - 2024-03-31 15,325 $738,000 8,579
   ALLIANCEBERNSTEIN L.P. 2442 - 2024-03-31 13,981 $673,000 3,560
   TRUST POINT INC. 236 - 2024-03-31 13,432 $647,000 3,219
   LPL FINANCIAL CORP 3590 - 2024-03-31 11,891 $573,000 11
   BNP PARIBAS ARBITRAGE SA 2052 - 2024-03-31 11,164 $538,000 1,112
   NEW YORK STATE COMMON RETIREMENT FUND 2151 - 2024-03-31 7,396 $356,000 1,766
   US BANCORP 1754 - 2024-03-31 6,739 $325,000 465
   JANNEY MONTGOMERY SCOTT LLC 2293 - 2024-03-31 6,546 $315,000 2,097
   MARINER WEALTH ADVISORS, LLC 2484 - 2024-03-31 5,847 $282,000 542
   CITIGROUP INC 3019 - 2024-03-31 5,587 $269,000 1,097
   CREATIVE PLANNING 2485 - 2024-03-31 4,601 $222,000 4,601
   FMR LLC 3066 - 2024-03-31 2,360 $114,000 45
   COPELAND CAPITAL MANAGEMENT, LLC 192 - 2024-03-31 608 $29,000 9
   VisionPoint Advisory Group LLC 459 - 2024-03-31 218 $11,000 89
   GAMMA Investing LLC 2015 - 2024-03-31 230 $11,000 8
   CWM LLC 3397 - 2024-03-31 181 $9,000 150
   HUNTINGTON NATIONAL BANK 1405 - 2024-03-31 138 $7,000 137
   AdvisorNet Financial Inc 1371 - 2024-03-31 150 $7,000 150
   Parallel Advisors LLC 2472 - 2024-03-31 120 $6,000 58
   IFP Advisors Inc 2386 - 2023-12-31 120 $5,000 60
   NISA INVESTMENT ADVISORS L L C 2275 - 2024-03-31 35 $2,000 21

  44 Records found
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