CASS Institutional Ownership
Cass Information Systems, Inc.
1W: -0.1%
1M: -3.4%
3M: +3.5%
YTD: +33.2%
1Y: +39.1%
3Y: +54.1%
5Y: +42.5%
$54.06
+0.36 (+0.67%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$56
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Institutional Ownership — CASS
193
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$405M
Total Invested
34
New Positions
68
Increased
63
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,001,610 | $54M | +98,327 | +10.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 538,563 | $29M | -11,892 | -2.2% | 2Q | SEC ↗ |
| 3 | BROWN ADVISORY INC | 527,301 | $29M | +5,661 | +1.1% | 59Q | SEC ↗ |
| 4 | HEARTLAND ADVISORS INC | 493,406 | $27M | +22,882 | +4.9% | 22Q | SEC ↗ |
| 5 | SPEECE THORSON CAPITAL GROUP INC | 347,328 | $19M | -6,909 | -2.0% | 11Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 341,431 | $18M | -5,245 | -1.5% | 81Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 304,461 | $16M | +15,540 | +5.4% | 72Q | SEC ↗ |
| 8 | STATE STREET CORP | 289,009 | $16M | +1,441 | +0.5% | 46Q | SEC ↗ |
| 9 | ProShare Advisors LLC | 279,918 | $15M | -9,928 | -3.4% | 33Q | SEC ↗ |
| 10 | Tributary Capital Management, LLC | 241,747 | $13M | -7,191 | -2.9% | 26Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 180,902 | $10M | +14,520 | +8.7% | 2Q | SEC ↗ |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 156,527 | $8M | +43,467 | +38.4% | 2Q | SEC ↗ |
| 13 | CRAWFORD INVESTMENT COUNSEL INC | 134,585 | $7M | +12,763 | +10.5% | 2Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 125,341 | $7M | -12,349 | -9.0% | 38Q | SEC ↗ |
| 15 | CSM Advisors, LLC | 116,750 | $6M | +26,905 | +29.9% | 5Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 108,997 | $6M | +51,193 | +88.6% | 7Q | SEC ↗ |
| 17 | Acumen Wealth Advisors, LLC | 105,619 | $6M | -200 | -0.2% | 3Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 105,172 | $6M | +4,612 | +4.6% | 80Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 95,919 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 95,919 | $5M | +1,300 | +1.4% | 15Q | SEC ↗ |
| 21 | Nuveen, LLC | 85,787 | $5M | +59,218 | +222.9% | 6Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 84,019 | $5M | +2,430 | +3.0% | 15Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 82,341 | $4M | +3,216 | +4.1% | 2Q | SEC ↗ |
| 24 | ROYCE & ASSOCIATES LP | 81,470 | $4M | -6,417 | -7.3% | 73Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 80,434 | $4M | +16,106 | +25.0% | 14Q | SEC ↗ |
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 80,232 | $4M | +700 | +0.9% | 8Q | SEC ↗ |
| 27 | Ballast Asset Management, LP | 77,287 | $4M | +26,018 | +50.7% | 12Q | SEC ↗ |
| 28 | Axxion S.A. NEW | 73,624 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | GABELLI FUNDS LLC | 69,398 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 68,116 | $4M | +1,316 | +2.0% | 76Q | SEC ↗ |
| 31 | PINNACLE ASSOCIATES LTD | 67,198 | $4M | +640 | +1.0% | 13Q | SEC ↗ |
| 32 | TEACHER RETIREMENT SYSTEM OF TEXAS | 66,850 | $4M | -18,983 | -22.1% | 16Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 60,938 | $3M | -4,012 | -6.2% | 31Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 55,893 | $3M | +48,037 | +611.5% | 13Q | SEC ↗ |
| 35 | COMMERCE BANK | 53,247 | $3M | -975 | -1.8% | 32Q | SEC ↗ |
| 36 | MORGAN STANLEY | 52,520 | $3M | +365 | +0.7% | 52Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 51,455 | $3M | +208 | +0.4% | 15Q | SEC ↗ |
| 38 | DEPRINCE RACE & ZOLLO INC NEW | 45,664 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | IFG Advisory, LLC NEW | 45,349 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 43,587 | $2M | -27,481 | -38.7% | 3Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 42,701 | $2M | +1,352 | +3.3% | 8Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 40,259 | $2M | +6,546 | +19.4% | 71Q | SEC ↗ |
| 43 | LAZARD ASSET MANAGEMENT LLC | 31,439 | $2M | +954 | +3.1% | 4Q | SEC ↗ |
| 44 | MONETA GROUP INVESTMENT ADVISORS LLC | 31,411 | $2M | -108 | -0.3% | 26Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 31,313 | $2M | +6,139 | +24.4% | 16Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 29,483 | $2M | +233 | +0.8% | 14Q | SEC ↗ |
| 47 | Emmett Investment Management, LP | 29,401 | $2M | -98,158 | -77.0% | 7Q | SEC ↗ |
| 48 | XTX Topco Ltd | 27,099 | $1M | +60 | +0.2% | 6Q | SEC ↗ |
| 49 | Creative Planning | 26,691 | $1M | +497 | +1.9% | 8Q | SEC ↗ |
| 50 | CWA Asset Management Group, LLC NEW | 25,917 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 95,919 | $5M |
| Axxion S.A. | 73,624 | $4M |
| DEPRINCE RACE & ZOLLO INC | 45,664 | $2M |
| IFG Advisory, LLC | 45,349 | $2M |
| CWA Asset Management Group, LLC | 25,917 | $1M |
| Point72 Asset Management, L.P. | 20,805 | $1M |
| Values First Advisors, Inc. | 17,390 | $940K |
| Watershed Asset Management, L.L.C. | 10,807 | $584K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 8,718 | $471K |
| MARTINGALE ASSET MANAGEMENT L P | 7,300 | $395K |
| Graham Capital Management, L.P. | 6,954 | $376K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 5,431 | $294K |
| Cerity Partners LLC | 5,170 | $279K |
| Park Capital Management, LLC / WI | 4,853 | $262K |
| Sanctuary Advisors, LLC | 4,845 | $262K |
| HUB Investment Partners, LLC | 4,596 | $248K |
| Janney Montgomery Scott LLC | 4,595 | $248K |
| Empowered Funds, LLC | 4,393 | $237K |
| ANCHYRA PARTNERS LLC | 4,127 | $223K |
| Cetera Investment Advisers | 3,958 | $214K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 40,289 | $2M |
| JANE STREET GROUP, LLC | 29,489 | $2M |
| Y-Intercept (Hong Kong) Ltd | 25,020 | $1M |
| MARSHALL WACE, LLP | 20,268 | $1M |
| HRT FINANCIAL LP | 15,159 | $819K |
| BENJAMIN EDWARDS INC | 14,139 | $764K |
| INCEPTIONR LLC | 10,984 | $594K |
| Trexquant Investment LP | 10,805 | $584K |
| Tidal Investments LLC | 10,158 | $549K |
| FRANKLIN RESOURCES INC | 9,269 | $501K |
| SG Americas Securities, LLC | 7,189 | $389K |
| Integrated Quantitative Investments | 6,926 | $374K |
| RBF Capital, LLC | 6,510 | $352K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,375 | $345K |
| Man Group plc | 5,799 | $313K |
| Dynamic Technology Lab Private Ltd | 5,751 | $311K |
| Quadrature Capital Ltd | 5,483 | $296K |
| MQS Management LLC | 5,014 | $271K |
| PharVision Advisers, LLC | 4,891 | $264K |
| BEACON FINANCIAL GROUP | 4,589 | $248K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +98,327 | +10.9% | 1,001,610 |
| Nuveen, LLC | +59,218 | +222.9% | 85,787 |
| AQR CAPITAL MANAGEMENT LLC | +51,193 | +88.6% | 108,997 |
| Russell Investments Group, Ltd. | +48,037 | +611.5% | 55,893 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +43,467 | +38.4% | 156,527 |
| CSM Advisors, LLC | +26,905 | +29.9% | 116,750 |
| Ballast Asset Management, LP | +26,018 | +50.7% | 77,287 |
| HEARTLAND ADVISORS INC | +22,882 | +4.9% | 493,406 |
| TWO SIGMA INVESTMENTS, LP | +16,106 | +25.0% | 80,434 |
| GEODE CAPITAL MANAGEMENT, LLC | +15,540 | +5.4% | 304,461 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +14,520 | +8.7% | 180,902 |
| Mariner, LLC | +13,341 | +164.6% | 21,444 |
| CRAWFORD INVESTMENT COUNSEL INC | +12,763 | +10.5% | 134,585 |
| Squarepoint Ops LLC | +10,111 | +164.3% | 16,264 |
| JONES FINANCIAL COMPANIES LLLP | +8,369 | +70.5% | 20,232 |
| Odyssean, LLC | +7,826 | +69.6% | 19,075 |
| WELLS FARGO & COMPANY/MN | +6,546 | +19.4% | 40,259 |
| GSA CAPITAL PARTNERS LLP | +6,209 | +86.5% | 13,389 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,139 | +24.4% | 31,313 |
| BROWN ADVISORY INC | +5,661 | +1.1% | 527,301 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -667,424 | -97.3% | 18,584 |
| Emmett Investment Management, LP | -98,158 | -77.0% | 29,401 |
| RENAISSANCE TECHNOLOGIES LLC | -46,650 | -83.5% | 9,210 |
| CITADEL ADVISORS LLC | -34,452 | -63.6% | 19,696 |
| SEI INVESTMENTS CO | -27,481 | -38.7% | 43,587 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -18,983 | -22.1% | 66,850 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -12,349 | -9.0% | 125,341 |
| VANGUARD CAPITAL MANAGEMENT LLC | -11,892 | -2.2% | 538,563 |
| ProShare Advisors LLC | -9,928 | -3.4% | 279,918 |
| Tributary Capital Management, LLC | -7,191 | -2.9% | 241,747 |
| SPEECE THORSON CAPITAL GROUP INC | -6,909 | -2.0% | 347,328 |
| D. E. Shaw & Co., Inc. | -6,854 | -23.4% | 22,482 |
| ROYCE & ASSOCIATES LP | -6,417 | -7.3% | 81,470 |
| DIMENSIONAL FUND ADVISORS LP | -5,245 | -1.5% | 341,431 |
| ENVESTNET ASSET MANAGEMENT INC | -4,012 | -6.2% | 60,938 |
| Pinnacle Wealth Management Advisory | -3,081 | -34.9% | 5,747 |
| FMR LLC | -1,425 | -49.3% | 1,467 |
| ROYAL BANK OF CANADA | -1,389 | -11.6% | 10,560 |
| UBS Group AG | -1,093 | -7.6% | 13,306 |
| Invesco Ltd. | -1,068 | -5.8% | 17,487 |