Institutional Ownership Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 8.74 Million shares, which have been reported (via 13F filing form) to have a value of $361 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
23,715
shares
|
$979,192
0.0% of portfolio
|
Q4 2023
Added 7.79%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
23,249
shares
|
$959,951
0.0% of portfolio
|
Q3 2025
Added 265.95%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
23,152
shares
|
$955,946
0.0% of portfolio
|
Q3 2025
Reduced 7.21%
|
|
|
Lvz, Inc.
|
Oct 27, 2025 Q3 2025 |
22,827
shares
|
$942,526
0.12% of portfolio
|
Q1 2023
Reduced 2.66%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
21,995
shares
|
$908,173
0.0% of portfolio
|
Q3 2025
Reduced 45.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
20,187
shares
|
$833,521
0.0% of portfolio
|
Q3 2025
Added 2.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
18,687
shares
|
$771,586
0.0% of portfolio
|
Q3 2025
Reduced 6.49%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
18,198
shares
|
$751,395
0.0% of portfolio
|
Q3 2025
Added 3.4%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
17,280
shares
|
$713,491
0.0% of portfolio
|
Q3 2025
Reduced 27.01%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
17,167
shares
|
$708,825
0.0% of portfolio
|
Q3 2025
Added 352.24%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,513
shares
|
$640,531
0.0% of portfolio
|
Q3 2025
Added 119.45%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
15,040
shares
|
$621,001
0.0% of portfolio
|
Q2 2025
Added 7.97%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
14,608
shares
|
$603,164
0.0% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
14,139
shares
|
$583,799
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
14,100
shares
|
$582,189
0.0% of portfolio
|
Q3 2025
Added 23.55%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
13,421
shares
|
$554,153
0.0% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 31, 2025 Q3 2025 |
13,219
shares
|
$545,812
0.02% of portfolio
|
Q3 2025
Reduced 13.61%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
12,699
shares
|
$524,341
0.01% of portfolio
|
Q3 2025
Added 14.85%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
11,981
shares
|
$494,695
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
11,941
shares
|
$493,043
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
11,521
shares
|
$475,702
0.0% of portfolio
|
Q3 2025
Added 11.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
11,516
shares
|
$475,495
0.0% of portfolio
|
Q3 2025
Added 19.6%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
11,048
shares
|
$456,171
0.0% of portfolio
|
Q3 2025
Added 3.44%
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
Oct 31, 2025 Q3 2025 |
11,000
shares
|
$454,190
0.23% of portfolio
|
Q1 2023
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
10,735
shares
|
$443,248
0.0% of portfolio
|
Q2 2025
Reduced 21.04%
|
|