CASS NASDAQ
Cass Information Systems, Inc.
1W: +1.6%
1M: -4.1%
3M: +4.8%
YTD: +14.6%
1Y: +10.7%
3Y: +34.5%
5Y: +16.0%
$45.62
-0.88 (-1.89%)
Weekly Expected Move ±4.3%
$42
$44
$46
$48
$50
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — CASS
178
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$320M
Total Invested
22
New Positions
47
Increased
84
Reduced
36
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (202 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,100,910 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 903,283 | $$41M | -41,939 | -4.4% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 790,913 | $$36M | -24,321 | -3.0% | 12Q | SEC ↗ |
| 4 | Focus Partners Wealth NEW | 686,008 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BROWN ADVISORY INC | 539,932 | $$25M | +530,380 | +5552.6% | 12Q | SEC ↗ |
| 6 | HEARTLAND ADVISORS INC | 470,524 | $$21M | +5,485 | +1.2% | 13Q | SEC ↗ |
| 7 | SPEECE THORSON CAPITAL GROUP INC | 354,237 | $$16M | -10,360 | -2.8% | 10Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 346,676 | $$16M | -7,580 | -2.1% | 13Q | SEC ↗ |
| 9 | ProShare Advisors LLC | 289,846 | $$13M | -28,261 | -8.9% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 288,921 | $$13M | -45,890 | -13.7% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 287,568 | $$13M | +1,002 | +0.3% | 13Q | SEC ↗ |
| 12 | Tributary Capital Management, LLC | 248,938 | $$11M | -7,495 | -2.9% | 13Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 166,382 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 137,690 | $$6M | -5,820 | -4.1% | 13Q | SEC ↗ |
| 15 | Emmett Investment Management, LP | 127,559 | $$6M | -39,316 | -23.6% | 6Q | SEC ↗ |
| 16 | CRAWFORD INVESTMENT COUNSEL INC NEW | 121,822 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 17 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 113,060 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Acumen Wealth Advisors, LLC | 105,819 | $$5M | -6,428 | -5.7% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 100,560 | $$5M | +554 | +0.6% | 13Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 94,619 | $$4M | -3,636 | -3.7% | 13Q | SEC ↗ |
| 21 | CSM Advisors, LLC | 89,845 | $$4M | -495 | -0.5% | 4Q | SEC ↗ |
| 22 | ROYCE & ASSOCIATES LP | 87,887 | $$4M | +9,935 | +12.7% | 13Q | SEC ↗ |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 81,589 | $$4M | -104,357 | -56.1% | 13Q | SEC ↗ |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 79,532 | $$4M | +220 | +0.3% | 7Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 79,125 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 71,068 | $$3M | +35,346 | +98.9% | 2Q | SEC ↗ |
| 28 | GABELLI FUNDS LLC | 69,398 | $$3M | -1,588 | -2.2% | 4Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 67,260 | $$3M | +53,160 | +377.0% | 10Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 66,800 | $$3M | -1,103 | -1.6% | 13Q | SEC ↗ |
| 31 | PINNACLE ASSOCIATES LTD | 66,558 | $$3M | +6,684 | +11.2% | 12Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 64,950 | $$3M | -1,988 | -3.0% | 13Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 62,480 | $$3M | -9,269 | -12.9% | 12Q | SEC ↗ |
| 34 | MORGAN STANLEY | 58,997 | $$3M | -15,179 | -20.5% | 12Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 57,804 | $$3M | +20,574 | +55.3% | 6Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 55,860 | $$3M | -21,600 | -27.9% | 4Q | SEC ↗ |
| 37 | COMMERCE BANK | 54,222 | $$2M | -550 | -1.0% | 13Q | SEC ↗ |
| 38 | Ballast Asset Management, LP | 51,269 | $$2M | +1,260 | +2.5% | 11Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 51,247 | $$2M | -744 | -1.4% | 13Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 42,805 | $$2M | +3,192 | +8.1% | 12Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 41,349 | $$2M | -657 | -1.6% | 7Q | SEC ↗ |
| 42 | ACADIAN ASSET MANAGEMENT LLC | 40,289 | $$2M | +6,130 | +17.9% | 7Q | SEC ↗ |
| 43 | MONETA GROUP INVESTMENT ADVISORS LLC | 31,519 | $$1M | -4,749 | -13.1% | 13Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 30,485 | $$1M | +2,774 | +10.0% | 3Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 29,489 | $$1M | -14,541 | -33.0% | 5Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 29,250 | $$1M | -832 | -2.8% | 13Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 28,435 | $$1M | +904 | +3.3% | 4Q | SEC ↗ |
| 48 | XTX Topco Ltd | 27,039 | $$1M | +17,123 | +172.7% | 5Q | SEC ↗ |
| 49 | Nuveen, LLC | 26,569 | $$1M | -962 | -3.5% | 5Q | SEC ↗ |
| 50 | Creative Planning | 26,194 | $$1M | -1,136 | -4.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,100,910 | $$50M |
| Focus Partners Wealth | 686,008 | $$31M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 166,382 | $$8M |
| CRAWFORD INVESTMENT COUNSEL INC | 121,822 | $$6M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 113,060 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 79,125 | $$4M |
| JONES FINANCIAL COMPANIES LLLP | 11,863 | $$541K |
| Odyssean, LLC | 11,249 | $$513K |
| Verdence Capital Advisors LLC | 9,620 | $$439K |
| GLENMEDE TRUST CO NA | 9,325 | $$425K |
| Man Group plc | 5,799 | $$265K |
| IEQ CAPITAL, LLC | 5,585 | $$255K |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,508 | $$251K |
| Quadrature Capital Ltd | 5,483 | $$250K |
| CANADA PENSION PLAN INVESTMENT BOAR | 5,300 | $$242K |
| Vanguard Global Advisers, LLC | 4,395 | $$200K |
| SALEM INVESTMENT COUNSELORS INC | 3,950 | $$180K |
| FIFTH THIRD BANCORP | 2,074 | $$95K |
| Lloyd Advisory Services, LLC. | 620 | $$28K |
| Pinnacle Wealth Planning Services, | 127 | $$6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PITCAIRN CO | 3,200,523 | $$146M |
| FENIMORE ASSET MANAGEMENT INC | 340,544 | $$16M |
| Boston Partners | 133,724 | $$6M |
| Uniplan Investment Counsel, Inc. | 83,771 | $$4M |
| IFG Advisory, LLC | 45,518 | $$2M |
| ADVISORY RESEARCH INC | 38,439 | $$2M |
| MILLENNIUM MANAGEMENT LLC | 24,477 | $$1M |
| Swiss National Bank | 23,152 | $$1M |
| CANADA LIFE ASSURANCE Co | 15,040 | $$686K |
| RBF Capital, LLC | 13,020 | $$594K |
| ExodusPoint Capital Management, LP | 12,699 | $$579K |
| Point72 Asset Management, L.P. | 12,354 | $$564K |
| FRANKLIN RESOURCES INC | 9,269 | $$423K |
| SG Americas Securities, LLC | 7,189 | $$328K |
| Integrated Quantitative Investments | 6,926 | $$316K |
| Graham Capital Management, L.P. | 6,661 | $$304K |
| STIFEL FINANCIAL CORP | 6,585 | $$300K |
| Brevan Howard Capital Management LP | 6,490 | $$296K |
| Dynamic Technology Lab Private Ltd | 5,751 | $$262K |
| JANUS HENDERSON GROUP PLC | 5,728 | $$261K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | +530,380 | +5552.6% | 539,932 |
| CITADEL ADVISORS LLC | +53,160 | +377.0% | 67,260 |
| SEI INVESTMENTS CO | +35,346 | +98.9% | 71,068 |
| AQR CAPITAL MANAGEMENT LLC | +20,574 | +55.3% | 57,804 |
| XTX Topco Ltd | +17,123 | +172.7% | 27,039 |
| Y-Intercept (Hong Kong) Ltd | +17,074 | +214.9% | 25,020 |
| MARSHALL WACE, LLP | +14,124 | +229.9% | 20,268 |
| ROYCE & ASSOCIATES LP | +9,935 | +12.7% | 87,887 |
| UBS Group AG | +8,174 | +131.3% | 14,399 |
| AlphaQuest LLC | +7,892 | +124.5% | 14,233 |
| KLP KAPITALFORVALTNING AS | +7,800 | +111.4% | 14,800 |
| PINNACLE ASSOCIATES LTD | +6,684 | +11.2% | 66,558 |
| ACADIAN ASSET MANAGEMENT LLC | +6,130 | +17.9% | 40,289 |
| STRS OHIO | +5,900 | +74.7% | 13,800 |
| INCEPTIONR LLC | +5,711 | +108.3% | 10,984 |
| Quantinno Capital Management LP | +5,580 | +40.4% | 19,376 |
| HEARTLAND ADVISORS INC | +5,485 | +1.2% | 470,524 |
| Trexquant Investment LP | +5,249 | +94.5% | 10,805 |
| HRT FINANCIAL LP | +3,638 | +31.6% | 15,159 |
| WELLS FARGO & COMPANY/MN | +3,192 | +8.1% | 42,805 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -104,357 | -56.1% | 81,589 |
| GEODE CAPITAL MANAGEMENT, LLC | -45,890 | -13.7% | 288,921 |
| BlackRock, Inc. | -41,939 | -4.4% | 903,283 |
| Emmett Investment Management, LP | -39,316 | -23.6% | 127,559 |
| ProShare Advisors LLC | -28,261 | -8.9% | 289,846 |
| VANGUARD GROUP INC | -24,321 | -3.0% | 790,913 |
| LVZ, Inc. | -22,827 | -50.0% | 22,827 |
| RENAISSANCE TECHNOLOGIES LLC | -21,600 | -27.9% | 55,860 |
| TWO SIGMA ADVISERS, LP | -17,600 | -75.7% | 5,649 |
| BARCLAYS PLC | -16,411 | -88.3% | 2,173 |
| MORGAN STANLEY | -15,179 | -20.5% | 58,997 |
| JANE STREET GROUP, LLC | -14,541 | -33.0% | 29,489 |
| SPEECE THORSON CAPITAL GROUP INC | -10,360 | -2.8% | 354,237 |
| TWO SIGMA INVESTMENTS, LP | -9,269 | -12.9% | 62,480 |
| DIMENSIONAL FUND ADVISORS LP | -7,580 | -2.1% | 346,676 |
| Tributary Capital Management, LLC | -7,495 | -2.9% | 248,938 |
| GSA CAPITAL PARTNERS LLP | -6,775 | -48.5% | 7,180 |
| Acumen Wealth Advisors, LLC | -6,428 | -5.7% | 105,819 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,820 | -4.1% | 137,690 |
| Squarepoint Ops LLC | -5,342 | -46.5% | 6,153 |