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Get Institutions for : 
Cass Information Systems Inc (CASS)  
$43.62 0.18 (0.41%) as of 4:30 Fri 4/26


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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  : 
3.20 (7.92%)  




 
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. 2434 - 2023-12-31 1,081,441 $48,719,000 95,426
   BUCKINGHAM ASSET MANAGEMENT, LLC 34 - 2023-12-31 835,520 $37,640,000 0
   VANGUARD GROUP INC 2315 - 2023-12-31 815,588 $36,742,000 13,952
   DIMENSIONAL FUND ADVISORS INC 1957 - 2023-12-31 469,904 $21,170,000 -4,237
   HEARTLAND ADVISORS INC 41 - 2023-12-31 353,662 $15,932,000 17,135
   PROSHARE ADVISORS LLC 259 - 2023-12-31 353,401 $15,921,000 -671
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 335,307 $15,106,000 410
   TRIBUTARY CAPITAL MANAGEMENT, LLC 45 - 2024-03-31 301,665 $14,531,000 -2,143
   STATE STREET CORP 2313 - 2023-12-31 314,667 $14,176,000 17,136
   GEODE CAPITAL MANAGEMENT LLC 2127 - 2023-12-31 312,711 $14,089,000 14,731
   ROYCE & ASSOCIATES LLC 328 - 2023-12-31 210,567 $9,486,000 26,482
   SPEECE THORSON CAPITAL GROUP INC 36 - 2024-03-31 158,801 $7,649,000 104,817
   NORTHERN TRUST CORP 2344 - 2023-12-31 143,448 $6,462,000 -1,847
   AMERIPRISE FINANCIAL INC 2122 - 2023-12-31 136,964 $6,170,000 1,300
   AMERICAN CENTURY COMPANIES INC 1386 - 2023-12-31 112,176 $5,054,000 3,091
   Foundry Partners LLC 119 - 2023-12-31 110,990 $5,000,000 -1,865
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2357 - 2023-12-31 99,111 $4,465,000 1,106
   Ballast Asset Management LP 9 - 2023-12-31 97,527 $4,394,000 27,712
   MORGAN STANLEY 3935 - 2023-12-31 97,287 $4,383,000 35,340
   Uniplan Investment Counsel Inc. 64 - 2023-12-31 91,983 $4,248,000 -5,732
   Keeley-Teton Advisors LLC 54 - 2023-12-31 93,182 $4,198,000 -2,588
   BANK OF NEW YORK MELLON CORP 2418 - 2024-03-31 84,086 $4,050,000 -2,108
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 819 - 2023-12-31 87,173 $3,927,000 -8,421
   Allspring Global Investments Holdings LLC 1036 - 2024-03-31 73,820 $3,556,000 21,032
   COMMERCE BANK N A/MO 373 - 2023-12-31 77,634 $3,497,000 29,252
   PINNACLE ASSOCIATES LTD 300 - 2024-03-31 64,713 $3,117,000 -1,077
   Boston Partners 463 - 2023-12-31 66,191 $2,982,000 -5,932
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 435 - 2024-03-31 55,835 $2,690,000 20,416
   ADVISORY RESEARCH INC 67 - 2023-12-31 55,666 $2,508,000 10,185
   NUVEEN ASSET MANAGEMENT, LLC 2294 - 2023-12-31 55,206 $2,487,000 15,663
   ENVESTNET ASSET MANAGEMENT INC 2463 - 2023-12-31 44,407 $2,001,000 1,019
   IFG Advisory LLC 174 - 2023-12-31 42,536 $1,916,000 -144
   MONETA GROUP INVESTMENT ADVISORS INC 178 - 2023-12-31 41,329 $1,862,000 0
   Euclidean Technologies Management LLC 48 - 2023-03-31 36,001 $1,559,000 -20,000
   RHUMBLINE ADVISERS 2045 - 2023-12-31 33,928 $1,528,000 -498
   WELLS FARGO & CO/MN 2696 - 2023-12-31 32,987 $1,486,000 433
   GHP INVESTMENT ADVISORS INC 245 - 2024-03-31 30,695 $1,479,000 -5,995
   COMMONWEALTH EQUITY SERVICES LLC. 1920 - 2023-12-31 30,173 $1,359,000 -1,402
   TWO SIGMA ADVISERS, LLC 1495 - 2023-12-31 29,449 $1,327,000 -5,716
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 116 - 2023-03-31 28,969 $1,255,000 -75
   GOLDMAN SACHS GROUP INC/ 3423 - 2023-12-31 26,598 $1,198,000 -5,447
   Swiss National Bank 2158 - 2023-12-31 25,652 $1,156,000 -2,700
   GLYNN JA & CO 63 *New 2023-12-31 25,498 $1,149,000 25,498
   BARCLAYS PLC 2475 - 2023-12-31 24,483 $1,103,000 16,141
   LVZ Advisors Inc. 45 - 2024-03-31 22,827 $1,100,000 0
   CREDIT SUISSE/ 2218 - 2023-12-31 23,715 $1,068,000 1,713
   INVESCO LTD 2780 - 2023-12-31 23,145 $1,043,000 -6,245
   GSA CAPITAL PARTNERS LLP 378 - 2023-12-31 22,881 $1,031,000 -19,482
   PRICE T ROWE ASSOCIATES INC /MD/ 1857 - 2023-12-31 22,447 $1,012,000 10,092
   RAYMOND JAMES & ASSOCIATES 2590 - 2024-03-31 20,147 $970,000 -19,258
   GUGGENHEIM CAPITAL LLC 1224 - 2023-12-31 19,165 $863,000 -1,928
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2096 - 2023-12-31 17,348 $782,000 4,958
   BANK OF AMERICA CORP /DE/ 4184 - 2023-12-31 17,042 $768,000 3,858
   STIFEL FINANCIAL CORP 2332 - 2023-12-31 16,142 $727,000 -3,094
   J P MORGAN CHASE & CO 3537 - 2023-12-31 14,625 $659,000 -6,552
   UBS Group AG 3731 - 2023-12-31 14,570 $656,000 7,838
   TRUST POINT INC. 236 - 2024-03-31 13,432 $647,000 3,219
   BENJAMIN EDWARDS INC 171 - 2023-12-31 14,139 $637,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1649 - 2023-12-31 13,930 $624,000 1,532
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2089 - 2023-12-31 13,798 $622,000 -756
   LEGAL & GENERAL GROUP PLC 2381 - 2023-12-31 13,348 $601,000 -35
   PARKSIDE FINANCIAL BANK & TRUST 161 - 2023-12-31 12,046 $543,000 0
   FIRST NATIONAL BANK OF OMAHA 247 - 2023-12-31 12,010 $541,000 -475
   LPL FINANCIAL CORP 3550 - 2023-12-31 11,880 $535,000 727
   MARTINGALE ASSET MANAGEMENT L P 601 - 2023-12-31 11,712 $528,000 -3,440
   BEACON FINANCIAL GROUP 212 - 2023-12-31 11,567 $521,000 -210
   CLARK FINANCIAL SERVICES GROUP INC /BD 25 - 2023-12-31 11,000 $496,000 0
   ALLIANCEBERNSTEIN L.P. 2630 - 2023-12-31 10,421 $469,000 -380
   BNP PARIBAS ARBITRAGE SA 2070 - 2023-12-31 10,052 $453,000 -1,822
   Ellsworth Advisors LLC 139 *New 2024-03-31 9,879 $449,000 9,879
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1670 - 2023-12-31 9,853 $444,000 0
   TWO SIGMA INVESTMENTS LLC 2411 - 2023-12-31 9,360 $422,000 -8,552
   CITADEL ADVISORS LLC 3810 - 2023-12-31 8,907 $401,000 -8,862
   DEUTSCHE BANK AG 2407 - 2023-12-31 8,666 $390,000 0
   BROWN ADVISORY HOLDINGS INC 1008 - 2024-03-31 7,892 $380,000 0
   EXCHANGE TRADED CONCEPTS LLC 720 - 2024-03-31 7,534 $363,000 -1,134
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1081 - 2023-12-31 7,974 $359,000 -247
   AQR CAPITAL MANAGEMENT LLC 2024 - 2023-12-31 7,559 $341,000 -9,179
   MetLife Investment Advisors LLC 1947 - 2023-12-31 7,198 $324,000 0
   FIRST TRUST ADVISORS LP 2224 - 2023-12-31 7,036 $317,000 7,036
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4351 - 2023-12-31 7,006 $316,000 7,006
   PITCAIRN CO 489 - 2023-12-31 7,005 $316,000 207
   DAVIDSON D A & CO 1110 - 2023-12-31 6,869 $309,000 -139
   AMERICAN INTERNATIONAL GROUP INC 1927 - 2023-12-31 6,805 $307,000 -27
   TEACHER RETIREMENT SYSTEM OF TEXAS 1554 - 2023-12-31 6,746 $304,000 -7,685
   US BANCORP 1823 - 2023-12-31 6,274 $283,000 51
   ING INVESTMENT MANAGEMENT LLC 2242 - 2023-12-31 6,229 $281,000 97
   PNC FINANCIAL SERVICES GROUP INC 1934 - 2023-12-31 6,019 $271,000 -706
   JANUS HENDERSON GROUP PLC 2288 - 2023-12-31 5,791 $261,000 -9
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1405 - 2023-12-31 5,702 $257,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2293 - 2023-12-31 5,630 $254,000 9
   MANUFACTURERES LIFE INSURANCE CO 2494 - 2023-12-31 5,441 $245,000 0
   MARINER WEALTH ADVISORS, LLC 2532 *New 2023-12-31 5,305 $239,000 5,305
   PRINCIPAL FINANCIAL GROUP INC 2119 *New 2023-12-31 5,233 $236,000 5,233
   Compass Ion Advisors LLC 207 *New 2024-03-31 4,620 $223,000 4,620
   CAPTRUST FINANCIAL ADVISORS 2323 *New 2023-12-31 4,857 $219,000 4,857
   BANK OF MONTREAL /CAN/ 2607 *New 2023-12-31 4,453 $207,000 4,453
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 184 *New 2024-03-31 4,291 $207,000 4,291
   CITIGROUP INC 3015 - 2023-12-31 4,490 $202,000 3,367
   JANNEY MONTGOMERY SCOTT LLC 2443 - 2023-12-31 4,449 $200,000 4,449
  100 Records found
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