Purchases and Sales Made in Q2 2023 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q2 2023. 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 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
59+ 0.84% |
$2.09K - $2.57K
|
7.06K
$294K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
56+ 0.06% |
$1.98K - $2.44K
|
88.9K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33New |
$1.17K - $1.44K
|
33
$1.38K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
21+ 0.37% |
$743 - $915
|
5.77K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20+ 83.33% |
$708 - $872
|
44
$1.83K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
12+ 13.48% |
$425 - $523
|
101
$4.21K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
11+ 12.5% |
$389 - $479
|
99
$4.13K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 1.13% |
$248 - $305
|
624
$26K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 1.5% |
$70.8 - $87.2
|
131
$5.46K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 4.55% |
$70.8 - $87.2
|
42
$1.75K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 4.55% |
$70.8 - $87.2
|
42
$1.75K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 12.0% |
$106 - $131
|
22
$917
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14- 0.24% |
$496 - $610
|
5.8K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27- 0.49% |
$956 - $1.18K
|
5.44K
$227K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72- 2.88% |
$2.55K - $3.14K
|
2.43K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104- 0.16% |
$3.68K - $4.53K
|
63.7K
$2.66M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-114- 52.29% |
$4.04K - $4.97K
|
104
$4.34K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-138- 79.31% |
$4.89K - $6.01K
|
36
$1.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-144- 19.51% |
$5.1K - $6.28K
|
594
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 99.01% |
$7.08K - $8.72K
|
2
$83.4
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-200- 1.63% |
$7.08K - $8.72K
|
12K
$502K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 88.35% |
$8.32K - $10.2K
|
31
$1.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-281- 46.6% |
$9.95K - $12.2K
|
322
$13.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-304- 4.65% |
$10.8K - $13.2K
|
6.24K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-334- 80.48% |
$11.8K - $14.6K
|
81
$3.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-353- 2.32% |
$12.5K - $15.4K
|
14.9K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-363- 71.46% |
$12.9K - $15.8K
|
145
$6.05K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-389- 2.37% |
$13.8K - $17K
|
16K
$668K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-394- 4.91% |
$13.9K - $17.2K
|
7.63K
$318K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-458- 2.77% |
$16.2K - $20K
|
16.1K
$671K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-742- 3.73% |
$26.3K - $32.3K
|
19.2K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-780- 44.24% |
$27.6K - $34K
|
983
$41K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-999- 2.55% |
$35.4K - $43.5K
|
38.2K
$1.59M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.35K- 12.43% |
$47.9K - $58.9K
|
9.53K
$397K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-1.51K- 10.72% |
$53.5K - $65.8K
|
12.6K
$524K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2K- 15.04% |
$70.8K - $87.2K
|
11.3K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.44K- 2.23% |
$86.5K - $106K
|
107K
$4.47M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.91K- 34.11% |
$103K - $127K
|
5.62K
$234K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.96K- 23.76% |
$105K - $129K
|
9.49K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.44K- 19.37% |
$122K - $150K
|
14.3K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.61K- 12.98% |
$128K - $157K
|
24.2K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.91K- 21.06% |
$138K - $170K
|
14.7K
$611K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.12K- 1.54% |
$146K - $180K
|
264K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.2K- 23.47% |
$149K - $183K
|
13.7K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.42K- 8.28% |
$157K - $193K
|
49K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.81K- 5.47% |
$170K - $210K
|
83.1K
$3.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.93K- 17.85% |
$175K - $215K
|
22.7K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.74K- 60.88% |
$345K - $424K
|
6.26K
$261K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10K- 52.08% |
$354K - $436K
|
9.21K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.6K- 8.88% |
$552K - $680K
|
160K
$6.67M
|