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Get Institutions for : 
Cass Information Systems Inc (CASS)  
$43.76 0.42 (0.95%) as of 4:30 Thu 5/23


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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  : 
3.34 (8.26%)  




 
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  
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
   BUCKINGHAM ASSET MANAGEMENT, LLC 37 - 2024-03-31 838,249 $40,378,000 2,729
   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
   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
   PROSHARE ADVISORS LLC 266 - 2024-03-31 338,258 $16,294,000 -15,143
   GEODE CAPITAL MANAGEMENT LLC 2072 - 2024-03-31 319,700 $15,403,000 6,989
   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
   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
   NORTHERN TRUST CORP 2288 - 2024-03-31 139,032 $6,697,000 -4,416
   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
   Foundry Partners LLC 119 - 2024-03-31 110,600 $5,328,000 -390
   Ballast Asset Management LP 8 - 2024-03-31 107,337 $5,170,000 9,810
   AMERIPRISE FINANCIAL INC 2289 - 2024-03-31 105,454 $5,080,000 -31,510
   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
   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
   Allspring Global Investments Holdings LLC 1040 - 2024-03-31 73,820 $3,556,000 0
   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
   ADVISORY RESEARCH INC 43 - 2024-03-31 61,371 $2,956,000 5,705
   MORGAN STANLEY 4230 - 2024-03-31 60,623 $2,920,000 -36,664
   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
   IFG Advisory LLC 182 - 2024-03-31 41,908 $2,019,000 -628
   MONETA GROUP INVESTMENT ADVISORS INC 178 - 2023-12-31 41,329 $1,862,000 0
   WELLS FARGO & CO/MN 2710 - 2024-03-31 33,804 $1,628,000 817
   Euclidean Technologies Management LLC 48 - 2023-03-31 36,001 $1,559,000 -20,000
   COMMONWEALTH EQUITY SERVICES LLC. 1938 - 2024-03-31 31,339 $1,510,000 1,166
   GHP INVESTMENT ADVISORS INC 245 - 2024-03-31 30,695 $1,479,000 -5,995
   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
   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
   Swiss National Bank 2108 - 2024-03-31 25,652 $1,236,000 0
   GLYNN JA & CO 66 - 2024-03-31 25,498 $1,228,000 0
   TWO SIGMA ADVISERS, LLC 1523 - 2024-03-31 23,749 $1,144,000 -5,700
   CREDIT SUISSE/ 2141 - 2024-03-31 23,715 $1,142,000 0
   LVZ Advisors Inc. 45 - 2024-03-31 22,827 $1,100,000 0
   GOLDMAN SACHS GROUP INC/ 3524 - 2024-03-31 22,303 $1,074,000 -4,295
   J P MORGAN CHASE & CO 3329 - 2024-03-31 22,173 $1,068,000 7,548
   RAYMOND JAMES & ASSOCIATES 2590 - 2024-03-31 20,147 $970,000 -19,258
   UBS Group AG 3644 - 2024-03-31 17,684 $852,000 3,114
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2035 - 2024-03-31 17,348 $836,000 0
   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
   BENJAMIN EDWARDS INC 174 - 2024-03-31 14,139 $681,000 0
   ALLIANCEBERNSTEIN L.P. 2442 - 2024-03-31 13,981 $673,000 3,560
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1613 - 2024-03-31 13,930 $667,000 0
   TRUST POINT INC. 236 - 2024-03-31 13,432 $647,000 3,219
   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
   LPL FINANCIAL CORP 3590 - 2024-03-31 11,891 $573,000 11
   FIRST NATIONAL BANK OF OMAHA 243 - 2024-03-31 11,514 $555,000 -496
   BNP PARIBAS ARBITRAGE SA 2052 - 2024-03-31 11,164 $538,000 1,112
   CLARK FINANCIAL SERVICES GROUP INC /BD 22 - 2024-03-31 11,000 $530,000 0
   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
   Ellsworth Advisors LLC 139 *New 2024-03-31 9,879 $449,000 9,879
   BROWN ADVISORY HOLDINGS INC 1008 - 2024-03-31 7,892 $380,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2151 - 2024-03-31 7,396 $356,000 1,766
   MetLife Investment Advisors LLC 1885 - 2024-03-31 7,198 $347,000 0
   PITCAIRN CO 555 - 2024-03-31 6,787 $327,000 -218
   US BANCORP 1754 - 2024-03-31 6,739 $325,000 465
   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
   JANNEY MONTGOMERY SCOTT LLC 2293 - 2024-03-31 6,546 $315,000 2,097
   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
   MARINER WEALTH ADVISORS, LLC 2484 - 2024-03-31 5,847 $282,000 542
   JANUS HENDERSON GROUP PLC 2258 - 2024-03-31 5,790 $278,000 -1
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1334 - 2024-03-31 5,702 $275,000 0
   CITIGROUP INC 3019 - 2024-03-31 5,587 $269,000 1,097
   MANUFACTURERES LIFE INSURANCE CO 2451 - 2024-03-31 5,441 $262,000 0
   ING INVESTMENT MANAGEMENT LLC 2218 - 2024-03-31 5,019 $242,000 -1,210
   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
   CREATIVE PLANNING 2485 - 2024-03-31 4,601 $222,000 4,601
   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
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 184 *New 2024-03-31 4,291 $207,000 4,291
   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
   Global Retirement Partners LLC 949 - 2024-03-31 2,754 $133,000 0
   SALEM INVESTMENT COUNSELORS INC 418 - 2024-03-31 2,575 $124,000 -600
   FMR LLC 3066 - 2024-03-31 2,360 $114,000 45
  100 Records found
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