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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
   Allspring Global Investments Holdings LLC 1040 - 2024-03-31 73,820 $3,556,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 178 - 2023-12-31 41,329 $1,862,000 0
   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
   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
   BENJAMIN EDWARDS INC 174 - 2024-03-31 14,139 $681,000 0
   CLARK FINANCIAL SERVICES GROUP INC /BD 25 - 2023-12-31 11,000 $496,000 0
   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
   MetLife Investment Advisors LLC 1947 - 2023-12-31 7,198 $324,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1405 - 2023-12-31 5,702 $257,000 0
   MANUFACTURERES LIFE INSURANCE CO 2494 - 2023-12-31 5,441 $245,000 0
   Global Retirement Partners LLC 949 - 2024-03-31 2,754 $133,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2347 - 2024-03-31 1,972 $95,000 0
   COMERICA BANK 2545 - 2023-12-31 1,895 $85,000 0
   SUMMIT INVESTMENT ADVISORS INC 2034 - 2023-12-31 1,350 $61,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1584 - 2023-12-31 859 $39,000 0
   FTB Advisors Inc. 1196 - 2024-03-31 624 $30,000 0
   UMB BANK N A/MO 1251 - 2024-03-31 235 $11,000 0
   ANCORA ADVISORS, LLC 1205 - 2023-12-31 250 $11,000 0
   Goss Wealth Management LLC 2969 - 2023-12-31 145 $7,000 0
   PRIVATE TRUST CO NA 1918 - 2024-03-31 113 $5,000 0
   Lindbrook Capital LLC 1946 - 2024-03-31 80 $4,000 0
   Russell Investments Group Ltd. 2978 - 2024-03-31 33 $2,000 0
   BDO Wealth Advisors LLC 863 - 2023-06-30 53 $2,000 0
   PRINCIPAL SECURITIES INC. 2896 - 2024-03-31 51 $2,000 0
   SIGNATUREFD, LLC 2960 - 2024-03-31 31 $1,000 0
   Steward Partners Investment Advisory LLC 3380 - 2023-12-31 2 $0 0

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results