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 139 institutions that hold shares in the stock, with a total of 8.02 Million shares, which have been reported (via 13F filing form) to have a value of $333 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,346
shares
|
$52,319
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
899
shares
|
$34,944
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
624
shares
|
$24,254
0.0% of portfolio
|
Q2 2023
Added 1.13%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
477
shares
|
$18,540
0.0% of portfolio
|
Q1 2024
Reduced 74.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
448
shares
|
$17,413
0.0% of portfolio
|
Q3 2024
Reduced 38.55%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
399
shares
|
$15,509
0.0% of portfolio
|
Q3 2024
Added 107.81%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
340
shares
|
$13,215
0.0% of portfolio
|
Q3 2024
Reduced 80.71%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
253
shares
|
$9,834
0.0% of portfolio
|
Q4 2024
Added 50.6%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
250
shares
|
$9,717
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
219
shares
|
$8,512
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
214
shares
|
$8,318
0.0% of portfolio
|
Q3 2024
Added 268.97%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
201
shares
|
$7,812
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
200
shares
|
$7,773
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
150
shares
|
$5,830
0.0% of portfolio
|
Q3 2024
Added 47.06%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
145
shares
|
$5,636
0.0% of portfolio
|
Q3 2024
Added 85.9%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
145
shares
|
$5,636
0.0% of portfolio
|
Q2 2023
Reduced 71.46%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
137
shares
|
$5,325
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
129
shares
|
$5,014
0.0% of portfolio
|
Q3 2024
Added 26.47%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
121
shares
|
$4,703
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
113
shares
|
$4,392
0.0% of portfolio
|
Q4 2023
Added 11.88%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
99
shares
|
$3,848
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
91
shares
|
$3,537
0.0% of portfolio
|
Q2 2024
Added 13.75%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
62
shares
|
$2,409
0.0% of portfolio
|
Q2 2024
Reduced 48.33%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
58
shares
|
$2,254
0.0% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
56
shares
|
$2,176
0.0% of portfolio
|
Q2 2024
Added 9.8%
|