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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  
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
   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
   PROSHARE ADVISORS LLC 266 - 2024-03-31 338,258 $16,294,000 -15,143
   TRIBUTARY CAPITAL MANAGEMENT, LLC 45 - 2024-03-31 301,665 $14,531,000 -2,143
   NORTHERN TRUST CORP 2344 - 2023-12-31 143,448 $6,462,000 -1,847
   Foundry Partners LLC 119 - 2024-03-31 110,600 $5,328,000 -390
   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
   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 463 - 2023-12-31 66,191 $2,982,000 -5,932
   IFG Advisory LLC 182 - 2024-03-31 41,908 $2,019,000 -628
   Euclidean Technologies Management LLC 48 - 2023-03-31 36,001 $1,559,000 -20,000
   GHP INVESTMENT ADVISORS INC 245 - 2024-03-31 30,695 $1,479,000 -5,995
   RHUMBLINE ADVISERS 2082 - 2024-03-31 28,857 $1,390,000 -5,071
   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
   INVESCO LTD 2780 - 2023-12-31 23,145 $1,043,000 -6,245
   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
   STIFEL FINANCIAL CORP 2332 - 2023-12-31 16,142 $727,000 -3,094
   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
   FIRST NATIONAL BANK OF OMAHA 243 - 2024-03-31 11,514 $555,000 -496
   MARTINGALE ASSET MANAGEMENT L P 601 - 2023-12-31 11,712 $528,000 -3,440
   BEACON FINANCIAL GROUP 214 - 2024-03-31 10,446 $503,000 -1,121
   ALLIANCEBERNSTEIN L.P. 2630 - 2023-12-31 10,421 $469,000 -380
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 931 - 2024-03-31 7,732 $372,000 -242
   EXCHANGE TRADED CONCEPTS LLC 720 - 2024-03-31 7,534 $363,000 -1,134
   AQR CAPITAL MANAGEMENT LLC 2024 - 2023-12-31 7,559 $341,000 -9,179
   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
   PARKSIDE FINANCIAL BANK & TRUST 280 - 2024-03-31 6,023 $290,000 -6,023
   JANUS HENDERSON GROUP PLC 2288 - 2023-12-31 5,791 $261,000 -9
   PNC FINANCIAL SERVICES GROUP INC 2187 - 2024-03-31 4,072 $196,000 -1,947
   SALEM INVESTMENT COUNSELORS INC 418 - 2024-03-31 2,575 $124,000 -600
   TOWER RESEARCH CAPITAL LLC 3206 - 2023-12-31 983 $44,000 -539
   Advisor Group Holdings Inc. 5020 - 2024-03-31 616 $30,000 -2,096
   AMALGAMATED BANK 2081 - 2024-03-31 477 $23,000 -1,388
   Covestor Ltd 1765 - 2024-03-31 124 $6,000 -8
   HANSON MCCLAIN, INC. 2546 - 2024-03-31 58 $3,000 -3
   QUADRANT CAPITAL GROUP LLC 2438 - 2023-12-31 49 $2,000 -32
   PROEQUITIES INC. 2081 - 2024-03-31 24 $1,000 -4
  49 Records found
  1    
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