Cass Information Systems Inc (CASS) Ownership

$44.90

$0.08 (0.18%)
Last update: 03:58 AM EST
Day's range
$46.5
Day's range
$47.23

Cass Information Systems Inc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 02/12/2026 945.22 K $39.25 B   -1.82% 7.31%
VANGUARD GROUP INC 01/29/2026 790.91 K $32.84 B   -2.98% 6.11%
HEARTLAND ADVISORS INC 02/11/2026 465.04 K $19.31 M   -0.33% 3.53%
SPEECE THORSON CAPITAL GROUP INC 01/29/2026 364.60 K $15.14 M   3.85% 2.82%
DIMENSIONAL FUND ADVISORS LP 02/12/2026 354.26 K $14.71 M   -6.51% 2.74%
GEODE CAPITAL MANAGEMENT, LLC 02/09/2026 334.81 K $13.90 B   -0.20% 2.59%
PROSHARE ADVISORS LLC 02/06/2026 318.11 K $13.21 M   5.33% 2.46%
STATE STREET CORP 02/13/2026 286.57 K $11.90 M   -13.17% 2.21%
TRIBUTARY CAPITAL MANAGEMENT, LLC 01/27/2026 256.43 K $10.65 M   -6.94% 1.98%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/13/2026 98.26 K $4.08 M   -2.17% 0.75%
GOLDMAN SACHS GROUP INC 02/10/2026 92.97 K $3.86 B   70.72% 0.72%
CSM ADVISORS, LLC 02/11/2026 90.34 K $3.75 M   0.16% 0.70%
TEACHER RETIREMENT SYSTEM OF TEXAS 01/28/2026 85.83 K $3.56 M   85.58% 0.66%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/17/2026 79.31 K $3.29 M   11.96% 0.61%
RENAISSANCE TECHNOLOGIES LLC 02/12/2026 77.46 K $3.22 B   57.25% 0.60%
ROYCE & ASSOCIATES LP 02/09/2026 77.95 K $3.24 M   -48.56% 0.59%
GABELLI FUNDS LLC 02/05/2026 70.99 K $2.95 M   0.00% 0.55%
CITADEL ADVISORS LLC 02/17/2026 67.26 K $2.79 B   377.02% 0.52%
ENVESTNET ASSET MANAGEMENT INC 02/10/2026 66.94 K $2.78 B   -5.55% 0.52%
BANK OF NEW YORK MELLON CORP 02/10/2026 67.90 K $2.82 M   -16.80% 0.52%
TWO SIGMA INVESTMENTS, LP 02/17/2026 62.48 K $2.59 B   -12.92% 0.48%
PINNACLE ASSOCIATES LTD 02/05/2026 59.87 K $2.49 M   -12.79% 0.46%
MORGAN STANLEY 02/13/2026 59.00 K $2.45 B   -20.46% 0.46%
BALLAST ASSET MANAGEMENT, LP 02/09/2026 50.01 K $2.08 M   -3.38% 0.39%
IFG ADVISORY, LLC 02/10/2026 45.52 K $1.89 M   -6.07% 0.35%
JANE STREET GROUP, LLC 02/12/2026 44.03 K $1.83 B   39.06% 0.34%
WELLS FARGO & COMPANY/MN 02/13/2026 42.81 K $1.78 M   8.06% 0.33%
AQR CAPITAL MANAGEMENT LLC 02/17/2026 37.23 K $1.55 M   -16.57% 0.28%
MONETA GROUP INVESTMENT ADVISORS LLC 02/12/2026 36.27 K $1.51 M   0.00% 0.28%
SEI INVESTMENTS CO 02/13/2026 35.72 K $1.48 M   100.00% 0.27%
ACADIAN ASSET MANAGEMENT LLC 02/10/2026 34.16 K $1.42 M   98.98% 0.26%
COMMONWEALTH EQUITY SERVICES, LLC 02/12/2026 30.08 K $1.25 M   -12.07% 0.23%
NUVEEN, LLC 02/12/2026 27.53 K $1.14 B   -31.16% 0.21%
JAG CAPITAL MANAGEMENT, LLC 02/06/2026 25.56 K $1.06 M   0.04% 0.19%
LVZ, INC. 02/10/2026 22.83 K $947.78 K   0.00% 0.17%
RHUMBLINE ADVISERS 02/13/2026 20.68 K $858.41 M   -13.83% 0.16%
MARSHALL WACE, LLP 02/13/2026 20.27 K $841.53 K   229.88% 0.16%
LPL FINANCIAL LLC 02/11/2026 19.41 K $806.03 K   -3.83% 0.15%
BARCLAYS PLC 02/13/2026 18.58 K $771.61 M   7.55% 0.14%
BANK OF AMERICA CORP /DE/ 02/17/2026 15.01 K $623.13 M   30.32% 0.12%
BENJAMIN EDWARDS INC 02/02/2026 14.14 K $587.05 K   0.00% 0.11%
JPMORGAN CHASE & CO 02/11/2026 14.06 K $583.73 K   -24.77% 0.11%
QUEST PARTNERS LLC 02/09/2026 14.23 K $590.95 K   124.46% 0.11%
GSA CAPITAL PARTNERS LLP 02/06/2026 13.96 K $579.00 K   100.00% 0.11%
BNP PARIBAS ARBITRAGE, SNC 02/10/2026 13.53 K $561.77 M   433.52% 0.10%
ROYAL BANK OF CANADA 02/17/2026 12.23 K $508.00 M   -75.15% 0.09%
GHP INVESTMENT ADVISORS, INC. 01/27/2026 12.18 K $505.62 K   -7.88% 0.09%
HRT FINANCIAL LP 02/12/2026 11.52 K $478.00 K   100.00% 0.09%
NATIXIS ADVISORS, L.P. 02/10/2026 11.60 K $482.00 K   5.01% 0.09%
SQUAREPOINT OPS LLC 02/13/2026 11.50 K $477.27 K   100.00% 0.09%

Cass Information Systems Inc institutional Ownership - FAQ's

During the previous two years, 181 institutional investors and hedge funds held shares of Cass Information Systems Inc. The most heavily invested institutionals were:

BlackRock, Inc.: 945,222

VANGUARD GROUP INC: 790,913

HEARTLAND ADVISORS INC: 465,039

SPEECE THORSON CAPITAL GROUP INC: 364,597

DIMENSIONAL FUND ADVISORS LP: 354,256

GEODE CAPITAL MANAGEMENT, LLC: 334,811

35.02% of Cass Information Systems Inc stock is owned by institutional investors.

Institutional investors have bought a total of 9.37 M shares in the last 24 months. This purchase volume represents approximately $438.27 M in transactions.