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.