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Get Institutions for : 
Cass Information Systems Inc (CASS)  
$42.10 0.03 (0.07%) as of 4:30 Thu 5/30


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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  : 
1.68 (4.16%)  




 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5325 *Closed 2024-03-31 0 $0 -7,006
   ACADIAN ASSET MANAGEMENT LLC 1625 *Closed 2024-03-31 0 $0 -797
   GUGGENHEIM CAPITAL LLC 1916 *Closed 2024-03-31 0 $0 -19,165
   GSA CAPITAL PARTNERS LLP 1911 *Closed 2024-03-31 0 $0 -22,881
   SG AMERICAS SECURITIES LLC 2843 *Closed 2024-03-31 0 $0 -3,841
   Pacifica Partners Inc. 545 *Closed 2024-03-31 0 $0 -100
   PRINCIPAL FINANCIAL GROUP INC 2482 *Closed 2024-03-31 0 $0 -5,233
   AQR CAPITAL MANAGEMENT LLC 2486 *Closed 2024-03-31 0 $0 -7,559
   DAVIDSON D A & CO 1412 *Closed 2024-03-31 0 $0 -6,869
  9 Records found
  1    
  Page 1 of 1
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