Cass Information Systems Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 903.28 K | $39.76 M | -4.44% | 6.98% |
| COLONY GROUP, LLC | 05/15/2026 | 686.01 K | $30.20 M | 100.00% | 5.30% |
| 05/15/2026 | 550.46 K | $24.23 M | 100.00% | 4.25% | |
| BROWN ADVISORY INC | 05/15/2026 | 521.64 K | $22.96 M | -3.39% | 4.03% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 470.52 K | $20.71 M | 1.18% | 3.64% |
| SPEECE THORSON CAPITAL GROUP INC | 04/29/2026 | 354.24 K | $15.59 M | -2.84% | 2.74% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 346.68 K | $15.26 M | -2.14% | 2.68% |
| PROSHARE ADVISORS LLC | 04/27/2026 | 289.85 K | $12.76 M | -8.88% | 2.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 288.92 K | $12.72 M | -13.71% | 2.23% |
| STATE STREET CORP | 05/15/2026 | 287.57 K | $12.66 M | 0.35% | 2.22% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 05/04/2026 | 248.94 K | $10.96 M | -2.92% | 1.92% |
| 05/08/2026 | 166.38 K | $7.32 M | 100.00% | 1.29% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 137.69 K | $6.06 M | -4.06% | 1.06% |
| EMMETT INVESTMENT MANAGEMENT, LP | 05/15/2026 | 127.56 K | $5.65 M | -23.56% | 0.99% |
| CRAWFORD INVESTMENT COUNSEL INC | 05/15/2026 | 121.82 K | $5.36 M | 100.00% | 0.94% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 113.06 K | $4.98 M | 100.00% | 0.87% |
| 05/13/2026 | 105.82 K | $4.66 M | -5.73% | 0.82% | |
| NORTHERN TRUST CORP | 05/14/2026 | 100.56 K | $4.43 M | 0.55% | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 94.62 K | $4.17 M | -3.70% | 0.73% |
| CSM ADVISORS, LLC | 05/15/2026 | 89.85 K | $3.96 M | -0.55% | 0.69% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 87.89 K | $3.87 M | 12.75% | 0.68% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 04/30/2026 | 85.83 K | $3.78 M | 0.00% | 0.66% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 81.59 K | $3.59 M | -12.24% | 0.63% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 79.53 K | $3.50 M | 0.28% | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 79.13 K | $3.48 M | 100.00% | 0.61% |
| SEI INVESTMENTS CO | 05/13/2026 | 71.07 K | $3.13 M | 98.95% | 0.55% |
| GABELLI FUNDS LLC | 05/14/2026 | 69.40 K | $3.05 M | -2.24% | 0.54% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 66.80 K | $2.94 M | -1.62% | 0.52% |
| PINNACLE ASSOCIATES LTD | 04/22/2026 | 66.56 K | $2.93 M | 11.16% | 0.51% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 64.95 K | $2.86 M | -2.97% | 0.50% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 64.33 K | $2.83 M | 2.96% | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 57.80 K | $2.54 M | 55.26% | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 55.86 K | $2.46 M | -27.89% | 0.43% |
| COMMERCE BANK | 05/11/2026 | 54.22 K | $2.39 M | -1.00% | 0.42% |
| CITADEL ADVISORS LLC | 05/15/2026 | 54.15 K | $2.38 M | -19.49% | 0.42% |
| MORGAN STANLEY | 05/15/2026 | 52.16 K | $2.30 M | -11.60% | 0.40% |
| BALLAST ASSET MANAGEMENT, LP | 05/07/2026 | 51.27 K | $2.26 M | 2.52% | 0.40% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 51.25 K | $2.26 M | -1.43% | 0.40% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 41.35 K | $1.82 M | -1.56% | 0.32% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 40.29 K | $1.77 M | 17.95% | 0.31% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 33.71 K | $1.48 M | -21.24% | 0.26% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 05/12/2026 | 31.52 K | $1.39 M | -13.09% | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 30.49 K | $1.34 M | 10.01% | 0.24% |
| JANE STREET GROUP, LLC | 05/12/2026 | 29.49 K | $1.30 M | -33.03% | 0.23% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 29.34 K | $1.29 M | 3.17% | 0.23% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 29.25 K | $1.29 M | -2.77% | 0.23% |
| XTX TOPCO LTD | 05/15/2026 | 27.04 K | $1.19 M | 172.68% | 0.21% |
| NUVEEN, LLC | 04/30/2026 | 26.57 K | $1.17 M | -3.49% | 0.21% |
| CREATIVE PLANNING | 05/12/2026 | 26.19 K | $1.15 M | -4.16% | 0.20% |
| JAG CAPITAL MANAGEMENT, LLC | 05/06/2026 | 25.58 K | $1.13 M | 0.05% | 0.20% |
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Cass Information Systems Inc institutional Ownership - FAQ's
During the previous two years, 224 institutional investors and hedge funds held shares of Cass Information Systems Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 903,283
Colony Group, LLC: 686,008
BROWN ADVISORY INC: 521,640
HEARTLAND ADVISORS INC: 470,524
SPEECE THORSON CAPITAL GROUP INC: 354,237
DIMENSIONAL FUND ADVISORS LP: 346,676
62.93% of Cass Information Systems Inc stock is owned by institutional investors.
Institutional investors have bought a total of 11.71 M shares in the last 24 months. This purchase volume represents approximately $547.77 M in transactions.