Purchases and Sales Made in Q2 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q2 2022. The information is specifically focused on institutions that hold shares of CASS INFORMATION SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
74.3KNew |
$2.41M - $3.07M
|
74.3K
$3.05M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
64.7KNew |
$2.1M - $2.68M
|
64.7K
$2.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
63.1K+ 6.3% |
$2.04M - $2.61M
|
1.06M
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.5K+ 279.17% |
$1.8M - $2.3M
|
75.4K
$3.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8K+ 183.63% |
$1.58M - $2.02M
|
75.4K
$3.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.1K+ 376.43% |
$1.17M - $1.49M
|
45.7K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.1K+ 376.43% |
$1.17M - $1.49M
|
45.7K
$1.88M
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
35.3K+ 14.97% |
$1.14M - $1.46M
|
271K
$11.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
31KNew |
$1.01M - $1.28M
|
31K
$1.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
27KNew |
$875K - $1.12M
|
27K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 7.15% |
$552K - $705K
|
255K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.6KNew |
$410K - $523K
|
12.6K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.4K+ 32.04% |
$402K - $513K
|
51K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.4K+ 4.86% |
$401K - $513K
|
267K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.7K+ 506.97% |
$380K - $485K
|
14K
$576K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11KNew |
$357K - $457K
|
11K
$453K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.9K+ 166.0% |
$353K - $451K
|
17.4K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10.6K+ 24.62% |
$345K - $441K
|
53.9K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.37KNew |
$304K - $388K
|
9.37K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.31K+ 36.59% |
$237K - $303K
|
27.3K
$1.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.78K+ 22.29% |
$220K - $281K
|
37.2K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.61KNew |
$214K - $274K
|
6.61K
$272K
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
6.48K+ 35.82% |
$210K - $268K
|
24.6K
$1.01M
|
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
6.04K+ 1.97% |
$196K - $250K
|
312K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6K+ 11.57% |
$195K - $248K
|
57.8K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.64K+ 44.32% |
$151K - $192K
|
15.1K
$622K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.34K+ 75.11% |
$141K - $180K
|
10.1K
$415K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.94K+ 0.74% |
$128K - $163K
|
538K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.89K+ 61.51% |
$126K - $161K
|
10.2K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.31K+ 14.68% |
$107K - $137K
|
25.9K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.88K+ 6.87% |
$93.2K - $119K
|
44.7K
$1.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.77K+ 11.19% |
$89.6K - $114K
|
27.5K
$1.13M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.61K+ 36.68% |
$52.1K - $66.6K
|
5.99K
$246K
|
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.45K+ 12.48% |
$46.9K - $59.9K
|
13K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27K+ 20.76% |
$41.2K - $52.6K
|
7.39K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 21.11% |
$36.5K - $46.6K
|
6.45K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 3.21% |
$35.7K - $45.5K
|
35.4K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
963+ 31.41% |
$31.2K - $39.9K
|
4.03K
$166K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
725New |
$23.5K - $30K
|
725
$29.8K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
651New |
$21.1K - $27K
|
651
$26.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
600+ 6.02% |
$19.5K - $24.8K
|
10.6K
$434K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
523New |
$17K - $21.7K
|
523
$21.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
466+ 5.56% |
$15.1K - $19.3K
|
8.85K
$364K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
451+ 6.52% |
$14.6K - $18.7K
|
7.37K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
428+ 2.72% |
$13.9K - $17.7K
|
16.1K
$663K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
406+ 1.45% |
$13.2K - $16.8K
|
28.4K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
347+ 0.36% |
$11.2K - $14.4K
|
98K
$4.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
325+ 15.06% |
$10.5K - $13.5K
|
2.48K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
212+ 0.52% |
$6.87K - $8.78K
|
40.9K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
131+ 2.15% |
$4.25K - $5.42K
|
6.22K
$256K
|