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 145 institutions that hold shares in the stock, with a total of 8.12 Million shares, which have been reported (via 13F filing form) to have a value of $355 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beacon Financial Group
|
Jan 29, 2025 Q4 2024 |
8,129
shares
|
$348,408
0.04% of portfolio
|
Q4 2024
Reduced 14.73%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
7,906
shares
|
$338,851
0.0% of portfolio
|
Q2 2024
Added 9.84%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
7,710
shares
|
$330,450
0.0% of portfolio
|
Q4 2024
Added 3.03%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
7,058
shares
|
$302,505
0.0% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Trust Point Inc.
La Crosse, WI |
Jan 24, 2025 Q4 2024 |
6,924
shares
|
$296,762
0.02% of portfolio
|
Q4 2024
Reduced 47.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
6,901
shares
|
$295,776
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
6,751
shares
|
$289,347
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
Feb 12, 2025 Q4 2024 |
6,722
shares
|
$288,104
0.02% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
6,295
shares
|
$269,803
0.0% of portfolio
|
Q4 2024
Added 30.47%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
6,212
shares
|
$266,246
0.0% of portfolio
|
Q4 2024
Added 25.77%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
6,009
shares
|
$257,545
0.0% of portfolio
|
Q4 2024
Reduced 9.75%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,893
shares
|
$252,573
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
5,728
shares
|
$245,502
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
5,719
shares
|
$245,116
0.0% of portfolio
|
Q4 2024
Added 3.12%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
5,702
shares
|
$244,387
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
5,623
shares
|
$241,001
0.0% of portfolio
|
Q2 2024
Reduced 23.97%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
5,287
shares
|
$226,600
0.0% of portfolio
|
Q4 2024
Reduced 3.77%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
5,048
shares
|
$216,357
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Parkside Financial Bank & Trust
|
Feb 05, 2025 Q4 2024 |
5,023
shares
|
$215,285
0.03% of portfolio
|
Q4 2024
Reduced 16.6%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
3,026
shares
|
$129,694
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
2,780
shares
|
$119,150
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
2,266
shares
|
$97,120
0.0% of portfolio
|
Q4 2024
Reduced 3.86%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
2,104
shares
|
$90,177
0.01% of portfolio
|
Q4 2024
Reduced 68.6%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
2,044
shares
|
$87,605
0.0% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
1,975
shares
|
$84,648
0.0% of portfolio
|
Q4 2024
Reduced 23.3%
|