Cass Information Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.10 M | $45.02 M | 0.62% | 8.15% |
| VANGUARD GROUP INC | 02/11/2025 | 796,969 | $32.60 M | -2.78% | 5.90% |
| COLONY GROUP, LLC | 02/14/2025 | 762,482 | $31.19 M | -8.08% | 5.65% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 420,539 | $17.20 M | -0.74% | 3.11% |
| HEARTLAND ADVISORS INC | 02/12/2025 | 416,947 | $17.06 M | 11.56% | 3.09% |
| FENIMORE ASSET MANAGEMENT INC | 01/21/2025 | 336,032 | $13.75 M | -0.12% | 2.49% |
| STATE STREET CORP | 02/14/2025 | 330,189 | $13.51 M | 3.45% | 2.45% |
| SPEECE THORSON CAPITAL GROUP INC | 02/13/2025 | 328,937 | $13.46 M | 7.67% | 2.44% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 01/21/2025 | 318,809 | $13.04 M | 0.10% | 2.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 317,292 | $12.98 M | -10.41% | 2.35% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 265,907 | $10.88 M | 3.33% | 1.97% |
| PROSHARE ADVISORS LLC | 02/14/2025 | 183,440 | $7.50 M | -6.94% | 1.36% |
| FOUNDRY PARTNERS, LLC | 02/12/2025 | 122,200 | $5.00 M | -0.17% | 0.91% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 118,070 | $4.83 M | 1.92% | 0.87% |
| BALLAST ASSET MANAGEMENT, LP | 02/12/2025 | 107,610 | $4.40 M | -4.61% | 0.80% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 104,325 | $4.27 M | 0.69% | 0.77% |
| 02/14/2025 | 90,815 | $3.72 M | 100.00% | 0.67% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 89,599 | $3.67 M | 15.00% | 0.66% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 87,675 | $3.59 M | -1.97% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 87,456 | $3.58 M | 7.68% | 0.65% |
| KEELEY-TETON ADVISORS, LLC | 02/13/2025 | 80,632 | $3.30 M | -14.41% | 0.60% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 73,820 | $3.02 M | 1.10% | 0.55% |
| COMMERCE BANK | 02/13/2025 | 63,046 | $2.58 M | -1.10% | 0.47% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 59,484 | $2.43 M | 25.29% | 0.44% |
| BOSTON PARTNERS | 02/11/2025 | 54,549 | $2.23 M | -1.26% | 0.40% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 54,350 | $2.22 M | 36.20% | 0.40% |
| PINNACLE ASSOCIATES LTD | 02/14/2025 | 53,021 | $2.17 M | -19.41% | 0.39% |
| IFG ADVISORY, LLC | 02/14/2025 | 49,141 | $2.01 M | 8.25% | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 47,205 | $1.93 M | 4.48% | 0.35% |
| JPMORGAN CHASE & CO | 02/12/2025 | 44,418 | $1.82 M | 91.12% | 0.33% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 42,403 | $1.73 M | -53.82% | 0.31% |
| ADVISORY RESEARCH INC | 02/13/2025 | 42,110 | $1.72 M | -28.29% | 0.31% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 02/11/2025 | 39,064 | $1.60 M | 0.00% | 0.29% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 37,876 | $1.55 M | 8.01% | 0.28% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 34,339 | $1.41 M | 7.02% | 0.25% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 32,174 | $1.32 M | 6.36% | 0.24% |
| UBS GROUP AG | 02/14/2025 | 30,328 | $1.24 M | 248.52% | 0.22% |
| RHUMBLINE ADVISERS | 01/30/2025 | 27,482 | $1.12 M | 1.11% | 0.20% |
| SWISS NATIONAL BANK | 02/10/2025 | 25,652 | $1.05 M | 0.00% | 0.19% |
| JAG CAPITAL MANAGEMENT, LLC | 02/06/2025 | 25,531 | $1.04 M | 0.04% | 0.19% |
| BARCLAYS PLC | 02/13/2025 | 24,022 | $983,000 | 9.50% | 0.18% |
| ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 23,662 | $966,000 | 44.60% | 0.18% |
| LVZ, INC. | 02/06/2025 | 22,827 | $933,853 | 0.00% | 0.17% |
| INVESCO LTD. | 02/13/2025 | 20,487 | $838,124 | 0.34% | 0.15% |
| GHP INVESTMENT ADVISORS, INC. | 01/27/2025 | 18,801 | $769,169 | -5.08% | 0.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 16,119 | $659,000 | -45.72% | 0.12% |
| TOWNELEY CAPITAL MANAGEMENT, INC / DE | 01/29/2025 | 14,944 | $611,367 | 100.00% | 0.11% |
| BENJAMIN EDWARDS INC | 02/14/2025 | 14,139 | $578,426 | 0.00% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 14,122 | $577,731 | 1.01% | 0.10% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 13,949 | $570,654 | -11.43% | 0.10% |
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Cass Information Systems, Inc. institutional Ownership - FAQ's
During the previous two years, 182 institutional investors and hedge funds held shares of Cass Information Systems, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.1 M
VANGUARD GROUP INC: 796,969
Colony Group, LLC: 762,482
DIMENSIONAL FUND ADVISORS LP: 420,539
HEARTLAND ADVISORS INC: 416,947
FENIMORE ASSET MANAGEMENT INC: 336,032
60.01% of Cass Information Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.28 M shares in the last 24 months. This purchase volume represents approximately $455.00 M in transactions.