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Get Institutions for : 
Cass Information Systems Inc (CASS)  
$45.18 0.18 (0.4%) as of 4:30 Wed 5/15


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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  : 
4.76 (11.78%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2298 - 2024-03-31 100,347 $4,834,000 1,236
   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
   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
   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
   BARCLAYS PLC 2475 - 2023-12-31 24,483 $1,103,000 16,141
   J P MORGAN CHASE & CO 3329 - 2024-03-31 22,173 $1,068,000 7,548
   PRICE T ROWE ASSOCIATES INC /MD/ 1857 - 2023-12-31 22,447 $1,012,000 10,092
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2096 - 2023-12-31 17,348 $782,000 4,958
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1300 - 2024-03-31 17,903 $775,000 8,050
   BANK OF AMERICA CORP /DE/ 4184 - 2023-12-31 17,042 $768,000 3,858
   TEACHER RETIREMENT SYSTEM OF TEXAS 1116 - 2024-03-31 15,325 $738,000 8,579
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1649 - 2023-12-31 13,930 $624,000 1,532
   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
   FIRST TRUST ADVISORS LP 2224 - 2023-12-31 7,036 $317,000 7,036
   PITCAIRN CO 489 - 2023-12-31 7,005 $316,000 207
   JANNEY MONTGOMERY SCOTT LLC 2293 - 2024-03-31 6,546 $315,000 2,097
   ING INVESTMENT MANAGEMENT LLC 2242 - 2023-12-31 6,229 $281,000 97
   CITIGROUP INC 3019 - 2024-03-31 5,587 $269,000 1,097
   ROYAL BANK OF CANADA 4631 - 2023-12-31 3,506 $158,000 1,657
   LAZARD ASSET MANAGEMENT LLC 1289 - 2023-12-31 3,362 $151,000 16
   FMR LLC 3045 - 2023-12-31 2,315 $104,000 354
   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

  49 Records found
  1    
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