Purchases and Sales Made in Q4 2022 in Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22K- 4.2% |
$43.4K - $56K
|
27.9K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.26K- 7.61% |
$44.7K - $57.7K
|
15.3K
$637K
|
|
|
Jan 17, 2023
Q4 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.62K- 0.5% |
$57.5K - $74.2K
|
321K
$13.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.39K- 18.3% |
$84.7K - $109K
|
10.7K
$444K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.59K- 56.75% |
$91.8K - $119K
|
1.97K
$82.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3K- 30.59% |
$106K - $137K
|
6.81K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.66K- 32.93% |
$130K - $168K
|
7.46K
$311K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.96K- 6.67% |
$140K - $181K
|
55.4K
$2.31M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4K- 21.86% |
$142K - $183K
|
14.3K
$596K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.75K- 8.12% |
$168K - $218K
|
53.8K
$2.24M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.59K- 12.35% |
$198K - $256K
|
39.7K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.86K- 59.7% |
$243K - $314K
|
4.63K
$193K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.08K- 39.57% |
$251K - $325K
|
10.8K
$451K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 14.51% |
$261K - $337K
|
43.3K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 21.49% |
$301K - $389K
|
31K
$1.29M
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-9.74K- 3.61% |
$345K - $446K
|
260K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 5.0% |
$421K - $544K
|
226K
$9.41M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.6K- 16.79% |
$483K - $623K
|
67.4K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.3K- 24.84% |
$969K - $1.25M
|
82.7K
$3.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.9K- 28.86% |
$1.27M - $1.64M
|
88.4K
$3.69M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.9K- 28.86% |
$1.27M - $1.64M
|
88.4K
$3.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-60.3K- 27.42% |
$2.14M - $2.76M
|
160K
$6.66M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-45.2M- 99.9% |
$1.6B - $2.07B
|
45.3K
$1.89M
|