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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
3,823
shares
|
$157,851
0.0% of portfolio
|
Q3 2025
Added 18.62%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
3,790
shares
|
$156,489
0.0% of portfolio
|
Q3 2025
Added 25.25%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
3,089
shares
|
$127,544
0.0% of portfolio
|
Q3 2025
Added 99.16%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
2,090
shares
|
$86,296
0.0% of portfolio
|
Q3 2025
Reduced 2.38%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
2,013
shares
|
$83,116
0.0% of portfolio
|
Q2 2025
Reduced 1.47%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 07, 2025 Q3 2025 |
1,975
shares
|
$81,547
0.0% of portfolio
|
Q4 2024
Reduced 23.3%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
1,972
shares
|
$81,423
0.0% of portfolio
|
Q4 2022
Reduced 56.75%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,840
shares
|
$75,973
0.0% of portfolio
|
Q3 2025
Added 49.35%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
1,650
shares
|
$68,128
0.0% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
1,594
shares
|
$65,816
0.0% of portfolio
|
Q3 2025
Added 1206.56%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Oct 15, 2025 Q3 2025 |
1,264
shares
|
$52,190
0.0% of portfolio
|
Q3 2025
Added 19.36%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
1,012
shares
|
$41,785
0.0% of portfolio
|
Q3 2025
Reduced 25.04%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
773
shares
|
$31,917
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
708
shares
|
$29,233
0.0% of portfolio
|
Q3 2025
Reduced 84.57%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
635
shares
|
$26,219
0.01% of portfolio
|
Q3 2025
Reduced 30.14%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
617
shares
|
$25,475
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
547
shares
|
$22,585
0.0% of portfolio
|
Q3 2025
Added 6.42%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
528
shares
|
$21,801
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
494
shares
|
$20,397
0.0% of portfolio
|
Q3 2025
Added 311.67%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
494
shares
|
$20,397
0.0% of portfolio
|
Q3 2025
Added 26.67%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
488
shares
|
$20,149
0.0% of portfolio
|
Q3 2025
Added 37.46%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
477
shares
|
$19,695
0.0% of portfolio
|
Q1 2024
Reduced 74.42%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
249
shares
|
$10,281
0.0% of portfolio
|
Q3 2025
Added 120.35%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
231
shares
|
$9,537
0.0% of portfolio
|
Q3 2025
Reduced 24.26%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
219
shares
|
$9,042
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|