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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 : 
 $45.40  
Last Quarter's Ending Price : 
 $48.17  
Last Quarter's Average Price : 
 $45.29  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (7.77%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2384 - 2024-03-31 1,047,307 $50,449,000 -34,134
   VANGUARD GROUP INC 2282 - 2024-03-31 788,673 $37,990,000 -26,915
   DIMENSIONAL FUND ADVISORS INC 1962 - 2024-03-31 430,493 $20,737,000 -39,411
   PROSHARE ADVISORS LLC 266 - 2024-03-31 338,258 $16,294,000 -15,143
   STATE STREET CORP 2263 - 2024-03-31 312,956 $15,075,000 -1,711
   TRIBUTARY CAPITAL MANAGEMENT, LLC 45 - 2024-03-31 301,665 $14,531,000 -2,143
   NORTHERN TRUST CORP 2288 - 2024-03-31 139,032 $6,697,000 -4,416
   Foundry Partners LLC 119 - 2024-03-31 110,600 $5,328,000 -390
   AMERIPRISE FINANCIAL INC 2289 - 2024-03-31 105,454 $5,080,000 -31,510
   Keeley-Teton Advisors LLC 48 - 2024-03-31 90,837 $4,376,000 -2,345
   BANK OF NEW YORK MELLON CORP 2418 - 2024-03-31 84,086 $4,050,000 -2,108
   COMMERCE BANK N A/MO 405 - 2024-03-31 67,999 $3,276,000 -9,635
   PINNACLE ASSOCIATES LTD 300 - 2024-03-31 64,713 $3,117,000 -1,077
   Boston Partners 466 - 2024-03-31 63,323 $3,050,000 -2,868
   MORGAN STANLEY 4230 - 2024-03-31 60,623 $2,920,000 -36,664
   IFG Advisory LLC 182 - 2024-03-31 41,908 $2,019,000 -628
   Euclidean Technologies Management LLC 48 - 2023-03-31 36,001 $1,559,000 -20,000
   GHP INVESTMENT ADVISORS INC 245 - 2024-03-31 30,695 $1,479,000 -5,995
   RHUMBLINE ADVISERS 2082 - 2024-03-31 28,857 $1,390,000 -5,071
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 116 - 2023-03-31 28,969 $1,255,000 -75
   TWO SIGMA ADVISERS, LLC 1523 - 2024-03-31 23,749 $1,144,000 -5,700
   GOLDMAN SACHS GROUP INC/ 3524 - 2024-03-31 22,303 $1,074,000 -4,295
   RAYMOND JAMES & ASSOCIATES 2590 - 2024-03-31 20,147 $970,000 -19,258
   LEGAL & GENERAL GROUP PLC 2326 - 2024-03-31 13,313 $641,000 -35
   STIFEL FINANCIAL CORP 2464 - 2024-03-31 13,038 $628,000 -3,104
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2048 - 2024-03-31 12,990 $626,000 -808
   BARCLAYS PLC 2660 - 2024-03-31 12,075 $581,000 -12,408
   FIRST NATIONAL BANK OF OMAHA 243 - 2024-03-31 11,514 $555,000 -496
   MARTINGALE ASSET MANAGEMENT L P 613 - 2024-03-31 10,502 $506,000 -1,210
   BEACON FINANCIAL GROUP 214 - 2024-03-31 10,446 $503,000 -1,121
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 931 - 2024-03-31 7,732 $372,000 -242
   BANK OF AMERICA CORP /DE/ 4566 - 2024-03-31 7,632 $368,000 -9,410
   DEUTSCHE BANK AG 2411 - 2024-03-31 7,601 $366,000 -1,065
   EXCHANGE TRADED CONCEPTS LLC 720 - 2024-03-31 7,534 $363,000 -1,134
   PITCAIRN CO 555 - 2024-03-31 6,787 $327,000 -218
   AMERICAN INTERNATIONAL GROUP INC 1871 - 2024-03-31 6,747 $325,000 -58
   FIRST TRUST ADVISORS LP 2224 - 2024-03-31 6,695 $322,000 -341
   TWO SIGMA INVESTMENTS LLC 2452 - 2024-03-31 6,137 $296,000 -3,223
   PARKSIDE FINANCIAL BANK & TRUST 280 - 2024-03-31 6,023 $290,000 -6,023
   JANUS HENDERSON GROUP PLC 2258 - 2024-03-31 5,790 $278,000 -1
   ING INVESTMENT MANAGEMENT LLC 2218 - 2024-03-31 5,019 $242,000 -1,210
   CAPTRUST FINANCIAL ADVISORS 1940 - 2024-03-31 4,598 $221,000 -259
   BANK OF MONTREAL /CAN/ 2604 - 2024-03-31 4,420 $215,000 -33
   PNC FINANCIAL SERVICES GROUP INC 2187 - 2024-03-31 4,072 $196,000 -1,947
   LAZARD ASSET MANAGEMENT LLC 1194 - 2024-03-31 3,302 $159,000 -60
   SALEM INVESTMENT COUNSELORS INC 418 - 2024-03-31 2,575 $124,000 -600
   COMERICA BANK 2569 - 2024-03-31 1,871 $90,000 -24
   METROPOLITAN LIFE INSURANCE CO/NY 1592 - 2024-03-31 708 $34,000 -151
   Advisor Group Holdings Inc. 5020 - 2024-03-31 616 $30,000 -2,096
   AMALGAMATED BANK 2081 - 2024-03-31 477 $23,000 -1,388
   ROYAL BANK OF CANADA 5343 - 2024-03-31 346 $17,000 -3,160
   TOWER RESEARCH CAPITAL LLC 4120 - 2024-03-31 175 $8,000 -808
   Covestor Ltd 1765 - 2024-03-31 124 $6,000 -8
   HANSON MCCLAIN, INC. 2546 - 2024-03-31 58 $3,000 -3
   PROEQUITIES INC. 2081 - 2024-03-31 24 $1,000 -4
  55 Records found
  1    
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