Cass Information Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.09 M | $45.37 M | 100.00% | 8.10% |
| COLONY GROUP, LLC | 11/14/2024 | 829,535 | $34.41 M | 100.00% | 6.14% |
| VANGUARD GROUP INC | 11/13/2024 | 819,799 | $34.01 M | 2.57% | 6.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 423,670 | $17.57 M | 0.62% | 3.14% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 373,733 | $15.50 M | -0.07% | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 354,155 | $14.69 M | 4.00% | 2.62% |
| FENIMORE ASSET MANAGEMENT INC | 11/14/2024 | 336,422 | $13.95 M | -1.18% | 2.49% |
| STATE STREET CORP | 11/14/2024 | 319,177 | $13.24 M | 0.78% | 2.36% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/24/2024 | 318,496 | $13.21 M | 5.26% | 2.36% |
| SPEECE THORSON CAPITAL GROUP INC | 11/05/2024 | 305,495 | $12.67 M | 37.56% | 2.26% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 257,339 | $10.67 M | -5.12% | 1.91% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 122,405 | $5.08 M | 12.07% | 0.91% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 115,849 | $4.81 M | 10.64% | 0.86% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 112,815 | $4.68 M | -1.45% | 0.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 103,609 | $4.30 M | 1.12% | 0.77% |
| KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 94,211 | $3.91 M | 6.50% | 0.70% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 91,823 | $3.81 M | -2.16% | 0.68% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 89,435 | $3.71 M | -21.34% | 0.66% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 81,220 | $3.37 M | -9.91% | 0.60% |
| MORGAN STANLEY | 11/14/2024 | 78,986 | $3.28 M | 9.02% | 0.58% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 77,913 | $3.23 M | 0.00% | 0.58% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 73,020 | $3.03 M | 100.00% | 0.54% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 65,790 | $2.96 M | 18.09% | 0.49% |
| COMMERCE BANK | 11/08/2024 | 63,746 | $2.64 M | 0.00% | 0.47% |
| ADVISORY RESEARCH INC | 11/14/2024 | 58,725 | $2.44 M | -4.95% | 0.43% |
| BOSTON PARTNERS | 11/12/2024 | 55,244 | $2.29 M | -8.12% | 0.41% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 47,478 | $1.97 M | 29.97% | 0.35% |
| IFG ADVISORY, LLC | 10/30/2024 | 45,395 | $1.88 M | 0.62% | 0.34% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 45,180 | $1.87 M | -4.51% | 0.33% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 39,905 | $1.66 M | 0.00% | 0.30% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11/12/2024 | 39,064 | $1.62 M | 0.00% | 0.29% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 35,066 | $1.45 M | 3.13% | 0.26% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 32,087 | $1.33 M | -0.19% | 0.24% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 29,697 | $1.23 M | 219.46% | 0.22% |
| RHUMBLINE ADVISERS | 11/12/2024 | 27,179 | $1.13 M | -2.07% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 25,652 | $1.06 M | 0.00% | 0.19% |
| JAG CAPITAL MANAGEMENT, LLC | 11/04/2024 | 25,520 | $1.06 M | 0.04% | 0.19% |
| JPMORGAN CHASE & CO | 12/26/2024 | 23,241 | $964,035 | 140.89% | 0.17% |
| LVZ, INC. | 10/24/2024 | 22,827 | $946,864 | 0.00% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 21,938 | $910,000 | 364.89% | 0.16% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 21,011 | $871,536 | -57.46% | 0.16% |
| INVESCO LTD. | 11/12/2024 | 20,418 | $846,939 | -26.61% | 0.15% |
| GHP INVESTMENT ADVISORS, INC. | 10/24/2024 | 19,808 | $821,616 | -11.21% | 0.15% |
| JANE STREET GROUP, LLC | 11/15/2024 | 17,934 | $743,902 | -0.86% | 0.13% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 16,364 | $677,000 | 100.00% | 0.12% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 15,749 | $653,269 | -26.57% | 0.12% |
| BENJAMIN EDWARDS INC | 11/14/2024 | 14,139 | $586,485 | 0.00% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 13,981 | $579,932 | 0.00% | 0.10% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 13,938 | $578,148 | -0.22% | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 13,930 | $577,000 | 0.00% | 0.10% |
Cass Information Systems, Inc.institutional Ownership - FAQ's
During the previous two years, 173 institutional investors and hedge funds held shares of Cass Information Systems, Inc.. The most heavily invested institutionals were:
FIRST FINANCIAL CORP /IN/: 0
BlackRock Funding, Inc. /DE: 1.09 M
Colony Group, LLC: 829,535
VANGUARD GROUP INC: 819,799
DIMENSIONAL FUND ADVISORS LP: 423,670
HEARTLAND ADVISORS INC: 373,733
59.71% of Cass Information Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.98 M shares in the last 24 months. This purchase volume represents approximately $444.45 M in transactions.