Recent Quarter Total Invested
$320.90 M
Recent Quarter Institutional Ownership Percentage
59.18%
Total Invested of Last Quarter
$386.25 M
Ownership Percentage of Last Quarter
59.28%
Cass Information Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 1.05 M | $41.91 M | -0.12% | 7.73% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 08/12/2024 | 838,249 | $33.59 M | 0.00% | 6.20% |
| VANGUARD GROUP INC | 08/13/2024 | 799,265 | $32.03 M | 1.34% | 5.91% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 421,056 | $16.87 M | -2.19% | 3.11% |
| HEARTLAND ADVISORS INC | 08/08/2024 | 373,980 | $14.99 M | 0.04% | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 340,548 | $13.65 M | 6.52% | 2.52% |
| FENIMORE ASSET MANAGEMENT INC | 08/14/2024 | 340,432 | $13.64 M | 0.25% | 2.52% |
| STATE STREET CORP | 08/14/2024 | 316,711 | $12.69 M | 1.20% | 2.34% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 07/24/2024 | 302,577 | $12.12 M | 0.30% | 2.24% |
| PROSHARE ADVISORS LLC | 08/13/2024 | 300,474 | $12.04 M | -11.17% | 2.22% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 271,236 | $10.87 M | 6.50% | 2.00% |
| SPEECE THORSON CAPITAL GROUP INC | 07/29/2024 | 222,081 | $8.90 M | 39.85% | 1.64% |
| NORTHERN TRUST CORP | 08/14/2024 | 134,012 | $5.37 M | -3.61% | 0.99% |
| BALLAST ASSET MANAGEMENT, LP | 08/14/2024 | 114,471 | $4.59 M | 6.65% | 0.85% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 113,695 | $4.56 M | -1.88% | 0.84% |
| FOUNDRY PARTNERS, LLC | 08/05/2024 | 109,225 | $4.38 M | -1.24% | 0.81% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 104,708 | $4.20 M | -0.71% | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 102,461 | $4.11 M | 2.11% | 0.76% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 08/14/2024 | 93,851 | $3.76 M | -0.21% | 0.69% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 90,157 | $3.61 M | 7.22% | 0.67% |
| KEELEY-TETON ADVISORS, LLC | 08/13/2024 | 88,459 | $3.54 M | -2.62% | 0.65% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 77,913 | $3.12 M | -31.11% | 0.58% |
| MORGAN STANLEY | 10/17/2024 | 72,450 | $2.90 M | 19.51% | 0.54% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 70,656 | $2.83 M | -4.29% | 0.52% |
| COMMERCE BANK | 08/12/2024 | 63,746 | $2.55 M | -6.25% | 0.47% |
| ADVISORY RESEARCH INC | 08/13/2024 | 61,785 | $2.48 M | 0.67% | 0.46% |
| BOSTON PARTNERS | 08/14/2024 | 60,127 | $2.41 M | -5.05% | 0.44% |
| PINNACLE ASSOCIATES LTD | 07/30/2024 | 55,713 | $2.23 M | -13.91% | 0.41% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 49,391 | $1.98 M | -11.54% | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 47,315 | $1.90 M | 0.15% | 0.35% |
| IFG ADVISORY, LLC | 07/30/2024 | 45,116 | $1.81 M | 7.65% | 0.33% |
| CITADEL ADVISORS LLC | 08/14/2024 | 41,011 | $1.64 M | 139.42% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 39,905 | $1.60 M | -28.63% | 0.29% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 08/13/2024 | 39,064 | $1.57 M | -0.77% | 0.29% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 36,531 | $1.46 M | 63.79% | 0.27% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 34,002 | $1.36 M | 0.59% | 0.25% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 32,796 | $1.31 M | 89.05% | 0.24% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 32,147 | $1.29 M | 2.58% | 0.24% |
| INVESCO LTD. | 08/13/2024 | 27,820 | $1.11 M | -3.84% | 0.21% |
| RHUMBLINE ADVISERS | 08/01/2024 | 27,753 | $1.11 M | -3.83% | 0.21% |
| SWISS NATIONAL BANK | 08/08/2024 | 25,652 | $1.03 M | 0.00% | 0.19% |
| JAG CAPITAL MANAGEMENT, LLC | 07/30/2024 | 25,509 | $1.02 M | 0.04% | 0.19% |
| LVZ, INC. | 07/24/2024 | 22,827 | $914,678 | 0.00% | 0.17% |
| GHP INVESTMENT ADVISORS, INC. | 08/08/2024 | 22,310 | $893,952 | -27.32% | 0.16% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 21,449 | $859,461 | -9.68% | 0.16% |
| JANE STREET GROUP, LLC | 08/15/2024 | 18,090 | $724,866 | 281.32% | 0.13% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 16,766 | $671,814 | 119.68% | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 15,433 | $618,400 | -23.40% | 0.11% |
| BENJAMIN EDWARDS INC | 08/12/2024 | 14,139 | $567,000 | 0.00% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 13,981 | $560,219 | 0.00% | 0.10% |
Cass Information Systems, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CASS shares?
During the previous two years, 115 institutional investors and hedge funds held shares of Cass Information Systems, Inc.. The most heavily invested institutionals were:
EXCHANGE TRADED CONCEPTS, LLC: 0
Compass Ion Advisors, LLC: 0
VisionPoint Advisory Group, LLC: 0
Ellsworth Advisors, LLC: 0
AdvisorNet Financial, Inc: 0
Quantbot Technologies LP: 0
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What percentage of Cass Information Systems, Inc. stock is owned by institutional investors?
59.18% of Cass Information Systems, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CASS ?
Institutional investors have bought a total of 6.35 M shares in the last 24 months. This purchase volume represents approximately $282.09 M in transactions.