Cass Information Systems Ownership 2024 | Who Owns Cass Information Systems Now?
Institutional Ownership
59.18%
Insider Ownership
10.69%
Retail Ownership
30.13%
Institutional Holders
135.00
Cass Information Systems Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.73% | 0.00% | 1,046,018 | -1,289 | -0.12% | 41,913,941 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 6.20% | 0.35% | 838,249 | - | - | 33,588,637 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.91% | 0.00% | 799,265 | 10,592 | 1.34% | 32,026,549 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.11% | 0.00% | 421,056 | -9,437 | -2.19% | 16,871,547 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 2.76% | 0.84% | 373,980 | 137 | 0.04% | 14,985,379 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.52% | 0.00% | 340,548 | 20,848 | 6.52% | 13,648,397 | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | 2.52% | 0.30% | 340,432 | 835 | 0.25% | 13,641,110 | Jun 30, 2024 |
| STATE STREET CORP | 2.34% | 0.00% | 316,711 | 3,755 | 1.20% | 12,690,610,000 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 2.24% | 1.00% | 302,577 | 912 | 0.30% | 12,124,243 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 2.22% | 0.03% | 300,474 | -37,784 | -11.17% | 12,039,993 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.10% | 271,236 | 16,548 | 6.50% | 10,868,427 | Jun 30, 2024 |
| SPEECE THORSON CAPITAL GROUP INC | 1.64% | 1.82% | 222,081 | 63,280 | 39.85% | 8,899,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.99% | 0.00% | 134,012 | -5,020 | -3.61% | 5,369,860,000 | Jun 30, 2024 |
| BALLAST ASSET MANAGEMENT, LP | 0.85% | 2.49% | 114,471 | 7,134 | 6.65% | 4,586,853 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.84% | 0.00% | 113,695 | -2,176 | -1.88% | 4,555,759 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.81% | 0.23% | 109,225 | -1,375 | -1.24% | 4,376,646 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.77% | 0.00% | 104,708 | -746 | -0.71% | 4,195,649 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 0.00% | 102,461 | 2,114 | 2.11% | 4,105,612 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.69% | 0.34% | 93,851 | -195 | -0.21% | 3,760,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.67% | 0.00% | 90,157 | 6,071 | 7.22% | 3,612,610 | Jun 30, 2024 |
Cass Information Systems's largest institutional shareholder is BLACKROCK INC., holding 7.73% of the company's total share outstanding, currently valued at $41.91M. The top 10 institutional shareholders own together 37.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALLAST ASSET MANAGEMENT, LP | 0.85% | 2.49% | 114,471 | 7,134 | 6.65% | 4,586,853 | Jun 30, 2024 |
| SPEECE THORSON CAPITAL GROUP INC | 1.64% | 1.82% | 222,081 | 63,280 | 39.85% | 8,899,000 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 2.24% | 1.00% | 302,577 | 912 | 0.30% | 12,124,243 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 2.76% | 0.84% | 373,980 | 137 | 0.04% | 14,985,379 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 0.46% | 0.47% | 61,785 | 414 | 0.67% | 2,475,725 | Jun 30, 2024 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0.08% | 0.47% | 11,000 | - | - | 441,000 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.65% | 0.45% | 88,459 | -2,378 | -2.62% | 3,544,552 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 6.20% | 0.35% | 838,249 | - | - | 33,588,637 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.69% | 0.34% | 93,851 | -195 | -0.21% | 3,760,000 | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | 2.52% | 0.30% | 340,432 | 835 | 0.25% | 13,641,110 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.81% | 0.23% | 109,225 | -1,375 | -1.24% | 4,376,646 | Jun 30, 2024 |
| JAG CAPITAL MANAGEMENT, LLC | 0.19% | 0.14% | 25,509 | 11 | 0.04% | 1,022,154 | Jun 30, 2024 |
| LVZ, INC. | 0.17% | 0.12% | 22,827 | - | - | 914,678 | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | 0.08% | 0.12% | 10,809 | 930 | 9.41% | 433,124 | Jun 30, 2024 |
| IFG ADVISORY, LLC | 0.33% | 0.12% | 45,116 | 3,208 | 7.65% | 1,807,839 | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | 0.10% | 0.11% | 14,139 | - | - | 567,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.10% | 271,236 | 16,548 | 6.50% | 10,868,427 | Jun 30, 2024 |
| BEACON FINANCIAL GROUP | 0.08% | 0.05% | 10,364 | -82 | -0.79% | 415,280 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | 0.16% | 0.04% | 22,310 | -8,385 | -27.32% | 893,952 | Jun 30, 2024 |
| TRUST POINT INC. | 0.10% | 0.04% | 13,392 | -40 | -0.30% | 536,616 | Jun 30, 2024 |
The largest Cass Information Systems shareholder by % of total assets is BALLAST ASSET MANAGEMENT, LP. The company owns 114.47K shares of Cass Information Systems (CASS), representing 2.49% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 1.64% | 1.82% | 222,081 | 63,280 | 39.85% | 8,899,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.52% | 0.00% | 340,548 | 20,848 | 6.52% | 13,648,397 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.10% | 271,236 | 16,548 | 6.50% | 10,868,427 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 32,796 | 15,448 | 89.05% | 1,314,135 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.27% | 0.00% | 36,531 | 14,228 | 63.79% | 1,463,797 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.10% | 0.01% | 13,252 | 13,252 | 100.00% | 531,007 | Jun 30, 2024 |
| MORGAN STANLEY | 0.54% | 0.00% | 72,450 | 11,827 | 19.51% | 2,903,146 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.91% | 0.00% | 799,265 | 10,592 | 1.34% | 32,026,549 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 0.00% | 16,766 | 9,134 | 119.68% | 671,814 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 13,440 | 7,303 | 119.00% | 538,541 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 7,286 | 7,286 | 100.00% | 291,950 | Jun 30, 2024 |
| BALLAST ASSET MANAGEMENT, LP | 0.85% | 2.49% | 114,471 | 7,134 | 6.65% | 4,586,853 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 260,776 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 6,260 | 6,260 | 100.00% | 250,838 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.67% | 0.00% | 90,157 | 6,071 | 7.22% | 3,612,610 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.04% | 0.00% | 5,409 | 5,409 | 100.00% | 216,738 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.00% | 5,018 | 5,018 | 100.00% | 201,071 | Jun 30, 2024 |
| STATE STREET CORP | 2.34% | 0.00% | 316,711 | 3,755 | 1.20% | 12,690,610,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.00% | 7,034 | 3,732 | 113.02% | 281,000 | Jun 30, 2024 |
| IFG ADVISORY, LLC | 0.33% | 0.12% | 45,116 | 3,208 | 7.65% | 1,807,839 | Jun 30, 2024 |
As of Jun 30 2024, Cass Information Systems's largest institutional buyer is SPEECE THORSON CAPITAL GROUP INC. The company purchased 63.28K stocks of CASS, valued at $8.90M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PROSHARE ADVISORS LLC | 2.22% | 0.03% | 300,474 | -37,784 | -11.17% | 12,039,993 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 0.00% | 77,913 | -35,177 | -31.11% | 3,122,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 0.00% | 39,905 | -16,010 | -28.63% | 1,598,993 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.10% | 0.00% | 13,397 | -15,894 | -54.26% | 537,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 9,648 | -12,525 | -56.49% | 386,596 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 6,638 | -11,046 | -62.46% | 265,985 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,502 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.11% | 0.00% | 421,056 | -9,437 | -2.19% | 16,871,547 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 0.41% | 0.04% | 55,713 | -9,000 | -13.91% | 2,232,420 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | 0.16% | 0.04% | 22,310 | -8,385 | -27.32% | 893,952 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.07% | 0.00% | 9,853 | -8,050 | -44.96% | 394,810 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,732 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 4,719 | -7,356 | -60.92% | 190,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,747 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -6,695 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.36% | 0.01% | 49,391 | -6,444 | -11.54% | 1,979,097 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 4,993 | -6,171 | -55.28% | 200,070 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.07% | 0.00% | 9,296 | -6,029 | -39.34% | 372,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.99% | 0.00% | 134,012 | -5,020 | -3.61% | 5,369,860,000 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.11% | 0.00% | 15,433 | -4,714 | -23.40% | 618,400 | Jun 30, 2024 |
As of Jun 30 2024, Cass Information Systems's biggest institutional seller is PROSHARE ADVISORS LLC. The company sold -37.78K shares of CASS, valued at $12.04M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOROSO INVESTMENTS, LLC | 0.10% | 0.01% | 13,252 | 13,252 | 100.00% | 531,007 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 7,286 | 7,286 | 100.00% | 291,950 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 260,776 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 6,260 | 6,260 | 100.00% | 250,838 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.04% | 0.00% | 5,409 | 5,409 | 100.00% | 216,738 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.00% | 5,018 | 5,018 | 100.00% | 201,071 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 1,115 | 1,115 | 100.00% | 44,678 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 20,035 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 189 | 189 | 100.00% | 7,573 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 174 | 174 | 100.00% | 7,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 102 | 102 | 100.00% | 4,054 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 38 | 38 | 100.00% | 1,523 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 7 | 7 | 100.00% | 280 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 200 | Jun 30, 2024 |
Cass Information Systems's largest new institutional shareholder by number of shares is TOROSO INVESTMENTS, LLC, purchased 13.25K shares, valued at $531.01K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,502 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,732 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,747 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -6,695 | -100.00% | - | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | - | - | - | -4,598 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -4,420 | -100.00% | - | Jun 30, 2024 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | - | - | - | -4,291 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -708 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -608 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -84 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Cass Information Systems's largest sold out institutional shareholder by shares sold is MARTINGALE ASSET MANAGEMENT L P, sold -10.50K shares, valued at -, as of undefined.
Cass Information Systems Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HEARTLAND GROUP INC | 0.44% | 250,682 | - | - | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.33% | 83,371 | -2,588 | -3.01% | Dec 29, 2023 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.18% | 222,645 | - | - | Dec 31, 2023 |
| ROYCE CAPITAL FUND | 0.07% | 25,348 | - | - | Mar 31, 2024 |
| Tributary Funds, Inc. | 0.04% | 200,622 | -2,908 | -1.43% | Dec 31, 2023 |
| ROYCE MICRO-CAP TRUST, INC. | 0.02% | 11,439 | 11,439 | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 51,492 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.02% | 66,161 | - | - | Jan 31, 2024 |
| BRAGG CAPITAL TRUST | 0.02% | 11,760 | - | - | May 31, 2023 |
| HOMESTEAD FUNDS INC | 0.02% | 99,818 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 9,079 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 10,550 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 255,000 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 8,870 | - | - | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.01% | 77,854 | - | - | Mar 28, 2024 |
| ROYCE FUND | 0.01% | 60,216 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 9,353 | - | - | Mar 28, 2024 |
| LKCM Funds | 0.01% | 22,565 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 82,895 | 9,810 | 13.42% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 16,273 | 6,263 | 62.57% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 24,342 | -997 | -3.93% | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 47,700 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 192,622 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,103 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 37,966 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 7,456 | -580 | -7.22% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 576 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 15,469 | 15,469 | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 14,245 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 354,273 | -18,060 | -4.85% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 576,482 | -221,964 | -27.80% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 7,156 | - | - | Mar 31, 2020 |
| VANGUARD SPECIALIZED FUNDS | 0.00% | 68,876 | -4,553 | -6.20% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,023 | -266 | -11.62% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 4,763 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 113,804 | 3,848 | 3.50% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 37,362 | -6 | -0.02% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 52,047 | 12,145 | 30.44% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,937 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 2,233 | - | - | Feb 29, 2024 |
| Krane Shares Trust | 0.00% | 12,073 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 6,695 | -341 | -4.85% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 119,315 | 2,183 | 1.86% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 50,685 | -6,184 | -10.87% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,350 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 8,245 | -142 | -1.69% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 8,353 | 8,271 | 10086.59% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 380,514 | 68,244 | 21.85% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,705 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 3,241 | - | - | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 406 | -105 | -20.55% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,379 | -625 | -7.81% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 2,803 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 117 | - | - | Apr 30, 2021 |
| GPS Funds I | 0.00% | 1,089 | -437 | -28.64% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 865 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 80,244 | -1,113 | -1.37% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 13,508 | -11 | -0.08% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,956 | -1,210 | -19.62% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 120 | - | - | Dec 31, 2023 |
| Series Portfolios Trust | 0.00% | 879 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 6,139 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 17,544 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 619 | -72 | -10.42% | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 10,285 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 63,501 | 2,080 | 3.39% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,499 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 20,125 | -880 | -4.19% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 222 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 27,122 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,036 | 600 | 13.53% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 621 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 727 | 47 | 6.91% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,096 | -65 | -0.80% | Mar 28, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 18,228 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 4,588 | -180 | -3.78% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 217 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 3,474 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 24,731 | -10,660 | -30.12% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,153 | -493 | -18.63% | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,636 | -1,867 | -17.78% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 860 | 67 | 8.45% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,503 | -60 | -3.84% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 1,160 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 11,332 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 12,982 | -1,513 | -10.44% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 524,331 | -34,261 | -6.13% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 37,456 | 2,555 | 7.32% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 62,400 | 7,421 | 13.50% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 125 | - | - | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 2,900 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 5,162 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 32,500 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 442 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 5,254 | -21 | -0.40% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 37,918 | 1,022 | 2.77% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 498 | - | - | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 19,894 | 66 | 0.33% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 1,064 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,127 | - | - | Mar 31, 2024 |
Cass Information Systems's largest mutual fund holder by % of total assets is "HEARTLAND GROUP INC", owning 250.68K shares, compromising 0.44% of its total assets.
Cass Information Systems Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 135 | -2.17% |
| 31 Mar, 24 | 138 | 1.47% |
| 31 Dec, 23 | 136 | 7.94% |
| 30 Sep, 23 | 126 | - |
| 30 Jun, 23 | 126 | -12.50% |
| 31 Mar, 23 | 144 | 10.77% |
| 31 Dec, 22 | 130 | 11.11% |
| 30 Sep, 22 | 117 | -7.87% |
| 30 Jun, 22 | 127 | -1.55% |
| 31 Mar, 22 | 129 | 3.20% |
| 31 Dec, 21 | 125 | -0.79% |
| 30 Sep, 21 | 126 | -1.56% |
| 30 Jun, 21 | 128 | - |
| 31 Mar, 21 | 128 | 11.30% |
| 31 Dec, 20 | 115 | -4.96% |
| 30 Sep, 20 | 121 | -3.20% |
| 30 Jun, 20 | 125 | 0.81% |
| 31 Mar, 20 | 124 | -7.46% |
| 31 Dec, 19 | 134 | 8.06% |
| 30 Sep, 19 | 124 | 3.33% |
| 30 Jun, 19 | 120 | -4.76% |
| 31 Mar, 19 | 126 | 8.62% |
| 31 Dec, 18 | 116 | - |
| 30 Sep, 18 | 116 | -4.92% |
| 30 Jun, 18 | 122 | 9.91% |
| 31 Mar, 18 | 111 | 3.74% |
| 31 Dec, 17 | 107 | 4.90% |
| 30 Sep, 17 | 102 | -0.97% |
| 30 Jun, 17 | 103 | - |
| 31 Mar, 17 | 103 | -4.63% |
| 31 Dec, 16 | 108 | 12.50% |
| 30 Sep, 16 | 96 | -4.95% |
| 30 Jun, 16 | 101 | 10.99% |
| 31 Mar, 16 | 91 | 2.25% |
| 31 Dec, 15 | 89 | 1.14% |
| 30 Sep, 15 | 88 | -1.12% |
| 30 Jun, 15 | 89 | 1.14% |
| 31 Mar, 15 | 88 | 1.15% |
| 31 Dec, 14 | 87 | -1.14% |
| 30 Sep, 14 | 88 | -1.12% |
| 30 Jun, 14 | 89 | -2.20% |
| 31 Mar, 14 | 91 | 3.41% |
| 31 Dec, 13 | 88 | -4.35% |
| 30 Sep, 13 | 92 | 4.55% |
| 30 Jun, 13 | 88 | 193.33% |
| 31 Mar, 13 | 30 | -3.23% |
| 31 Dec, 12 | 31 | 19.23% |
| 30 Sep, 12 | 26 | -10.34% |
| 30 Jun, 12 | 29 | 7.41% |
| 31 Mar, 12 | 27 | 8.00% |
| 31 Dec, 11 | 25 | 31.58% |
| 30 Sep, 11 | 19 | -32.14% |
| 30 Jun, 11 | 28 | 21.74% |
| 31 Mar, 11 | 23 | 21.05% |
| 31 Dec, 10 | 19 | 18.75% |
| 30 Sep, 10 | 16 | -11.11% |
| 30 Jun, 10 | 18 | 20.00% |
| 31 Mar, 10 | 15 | -6.25% |
| 31 Dec, 09 | 16 | 45.45% |
| 30 Sep, 09 | 11 | -8.33% |
| 30 Jun, 09 | 12 | 20.00% |
| 31 Mar, 09 | 10 | -33.33% |
| 31 Dec, 08 | 15 | -6.25% |
| 30 Sep, 08 | 16 | 77.78% |
| 30 Jun, 08 | 9 | -10.00% |
| 31 Mar, 08 | 10 | -16.67% |
| 31 Dec, 07 | 12 | 50.00% |
| 30 Sep, 07 | 8 | -27.27% |
| 30 Jun, 07 | 11 | 57.14% |
| 31 Mar, 07 | 7 | -12.50% |
| 31 Dec, 06 | 8 | 60.00% |
| 30 Sep, 06 | 5 | - |
| 30 Jun, 06 | 5 | 25.00% |
| 31 Mar, 06 | 4 | 100.00% |
| 31 Dec, 05 | 2 | - |
| 30 Sep, 05 | 2 | - |
| 30 Jun, 05 | 2 | - |
| 31 Mar, 05 | 2 | - |
| 31 Dec, 04 | 2 | - |
| 30 Sep, 04 | 2 | - |
| 30 Jun, 04 | 2 | - |
| 31 Mar, 04 | 2 | - |
| 31 Dec, 03 | 2 | - |
| 30 Sep, 03 | 2 | 100.00% |
| 30 Jun, 03 | 1 | -50.00% |
| 31 Mar, 03 | 2 | - |
| 31 Dec, 02 | 2 | 100.00% |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | 1 | - |
| 31 Mar, 02 | 1 | - |
As of 30 Jun 24, 135 institutions are holding Cass Information Systems's shares, representing a decrease of -2.17% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,007,276 | -0.17% |
| 31 Mar, 24 | 8,020,784 | 0.13% |
| 31 Dec, 23 | 8,010,532 | 4.11% |
| 30 Sep, 23 | 7,694,377 | -1.02% |
| 30 Jun, 23 | 7,773,541 | 0.97% |
| 31 Mar, 23 | 7,698,724 | -1.36% |
| 31 Dec, 22 | 7,805,135 | 1.76% |
| 30 Sep, 22 | 7,669,913 | -1.48% |
| 30 Jun, 22 | 7,784,968 | -2.51% |
| 31 Mar, 22 | 7,985,352 | -2.44% |
| 31 Dec, 21 | 8,185,093 | -6.08% |
| 30 Sep, 21 | 8,714,833 | -0.61% |
| 30 Jun, 21 | 8,768,747 | -0.06% |
| 31 Mar, 21 | 8,774,132 | -1.61% |
| 31 Dec, 20 | 8,917,821 | -1.26% |
| 30 Sep, 20 | 9,031,830 | -0.62% |
| 30 Jun, 20 | 9,088,051 | -0.02% |
| 31 Mar, 20 | 9,089,457 | 11.29% |
| 31 Dec, 19 | 8,167,637 | 1.94% |
| 30 Sep, 19 | 8,012,468 | 2.07% |
| 30 Jun, 19 | 7,850,017 | 3.02% |
| 31 Mar, 19 | 7,619,589 | -1.75% |
| 31 Dec, 18 | 7,755,373 | 19.12% |
| 30 Sep, 18 | 6,510,720 | 0.64% |
| 30 Jun, 18 | 6,469,203 | 4.07% |
| 31 Mar, 18 | 6,216,251 | -5.07% |
| 31 Dec, 17 | 6,548,185 | 16.81% |
| 30 Sep, 17 | 5,606,023 | -1.74% |
| 30 Jun, 17 | 5,705,529 | 0.20% |
| 31 Mar, 17 | 5,694,408 | -0.14% |
| 31 Dec, 16 | 5,702,646 | 0.72% |
| 30 Sep, 16 | 5,661,797 | 0.29% |
| 30 Jun, 16 | 5,645,566 | -0.52% |
| 31 Mar, 16 | 5,675,070 | 0.36% |
| 31 Dec, 15 | 5,654,713 | -54.54% |
| 30 Sep, 15 | 12,438,278 | 123.89% |
| 30 Jun, 15 | 5,555,504 | -0.99% |
| 31 Mar, 15 | 5,610,939 | 0.10% |
| 31 Dec, 14 | 5,605,574 | 0.70% |
| 30 Sep, 14 | 5,566,644 | 4.52% |
| 30 Jun, 14 | 5,325,751 | 2.08% |
| 31 Mar, 14 | 5,217,037 | 3.08% |
| 31 Dec, 13 | 5,061,338 | -2.41% |
| 30 Sep, 13 | 5,186,593 | 2.16% |
| 30 Jun, 13 | 5,077,088 | 414.69% |
| 31 Mar, 13 | 986,429 | -3.08% |
| 31 Dec, 12 | 1,017,820 | 93.49% |
| 30 Sep, 12 | 526,035 | -44.42% |
| 30 Jun, 12 | 946,468 | 7.02% |
| 31 Mar, 12 | 884,395 | 14.89% |
| 31 Dec, 11 | 769,800 | -1.38% |
| 30 Sep, 11 | 780,597 | -57.65% |
| 30 Jun, 11 | 1,843,060 | 83.82% |
| 31 Mar, 11 | 1,002,641 | 51.65% |
| 31 Dec, 10 | 661,134 | 4.75% |
| 30 Sep, 10 | 631,132 | -2.53% |
| 30 Jun, 10 | 647,481 | 7.04% |
| 31 Mar, 10 | 604,898 | -24.85% |
| 31 Dec, 09 | 804,898 | 59.31% |
| 30 Sep, 09 | 505,227 | 12.04% |
| 30 Jun, 09 | 450,925 | 5.41% |
| 31 Mar, 09 | 427,792 | -46.33% |
| 31 Dec, 08 | 797,054 | -10.60% |
| 30 Sep, 08 | 891,541 | 0.54% |
| 30 Jun, 08 | 886,733 | 10.59% |
| 31 Mar, 08 | 801,851 | -1.26% |
| 31 Dec, 07 | 812,071 | 29.03% |
| 30 Sep, 07 | 629,367 | -5.48% |
| 30 Jun, 07 | 665,866 | 71.98% |
| 31 Mar, 07 | 387,177 | 22.81% |
| 31 Dec, 06 | 315,272 | 136.99% |
| 30 Sep, 06 | 133,033 | -35.71% |
| 30 Jun, 06 | 206,919 | 55.74% |
| 31 Mar, 06 | 132,866 | 15.18% |
| 31 Dec, 05 | 115,354 | 7.23% |
| 30 Sep, 05 | 107,578 | 31.45% |
| 30 Jun, 05 | 81,839 | - |
| 31 Mar, 05 | 81,839 | - |
| 31 Dec, 04 | 81,839 | - |
| 30 Sep, 04 | 81,839 | -2.61% |
| 30 Jun, 04 | 84,034 | - |
| 31 Mar, 04 | 84,034 | 10.00% |
| 31 Dec, 03 | 76,395 | 20.51% |
| 30 Sep, 03 | 63,393 | 70.07% |
| 30 Jun, 03 | 37,275 | -29.56% |
| 31 Mar, 03 | 52,920 | - |
| 31 Dec, 02 | 52,920 | 47.00% |
| 30 Sep, 02 | 36,000 | 1.41% |
| 30 Jun, 02 | 35,500 | - |
| 31 Mar, 02 | 35,500 | - |
Cass Information Systems (CASS) has 8.01M shares outstanding as of 30 Jun 24, down -0.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 59.18% | 1.68% |
| 31 Mar, 24 | 59.28% | 1.68% |
| 31 Dec, 23 | 59.48% | 1.83% |
| 30 Sep, 23 | 56.99% | 1.73% |
| 30 Jun, 23 | 57.36% | 1.79% |
| 31 Mar, 23 | 56.61% | 1.71% |
| 31 Dec, 22 | 57.61% | 1.80% |
| 30 Sep, 22 | 56.64% | 1.71% |
| 30 Jun, 22 | 57.48% | 1.66% |
| 31 Mar, 22 | 58.81% | 1.74% |
| 31 Dec, 21 | 58.08% | 1.51% |
| 30 Sep, 21 | 62.07% | 1.64% |
| 30 Jun, 21 | 61.46% | 1.64% |
| 31 Mar, 21 | 61.30% | 1.59% |
| 31 Dec, 20 | 62.08% | 1.57% |
| 30 Sep, 20 | 62.95% | 1.57% |
| 30 Jun, 20 | 63.34% | 1.59% |
| 31 Mar, 20 | 63.02% | 1.98% |
| 31 Dec, 19 | 56.41% | 1.83% |
| 30 Sep, 19 | 55.57% | 1.88% |
| 30 Jun, 19 | 54.38% | 1.96% |
| 31 Mar, 19 | 52.71% | 1.89% |
| 31 Dec, 18 | 52.85% | 2.70% |
| 30 Sep, 18 | 44.20% | 2.30% |
| 30 Jun, 18 | 43.79% | 2.45% |
| 31 Mar, 18 | 42.25% | 2.08% |
| 31 Dec, 17 | 45.04% | 3.10% |
| 30 Sep, 17 | 38.13% | 2.54% |
| 30 Jun, 17 | 38.75% | 2.58% |
| 31 Mar, 17 | 38.73% | 2.58% |
| 31 Dec, 16 | 38.75% | 2.60% |
| 30 Sep, 16 | 38.60% | 2.59% |
| 30 Jun, 16 | 38.62% | 2.63% |
| 31 Mar, 16 | 38.33% | 2.69% |
| 31 Dec, 15 | 37.72% | 0.54% |
| 30 Sep, 15 | 83.33% | 6.03% |
| 30 Jun, 15 | 37.17% | 2.69% |
| 31 Mar, 15 | 37.16% | 2.76% |
| 31 Dec, 14 | 36.70% | 2.70% |
| 30 Sep, 14 | 36.89% | 2.99% |
| 30 Jun, 14 | 35.12% | 2.92% |
| 31 Mar, 14 | 34.69% | 3.10% |
| 31 Dec, 13 | 33.45% | 2.80% |
| 30 Sep, 13 | 34.57% | 3.07% |
| 30 Jun, 13 | 33.57% | 77.86% |
| 31 Mar, 13 | 6.57% | 14.27% |
| 31 Dec, 12 | 6.78% | 55.10% |
| 30 Sep, 12 | 3.51% | 8.73% |
| 30 Jun, 12 | 6.34% | 18.36% |
| 31 Mar, 12 | 5.88% | 22.18% |
| 31 Dec, 11 | 5.15% | 18.73% |
| 30 Sep, 11 | 5.24% | 3.45% |
| 30 Jun, 11 | 12.33% | 27.39% |
| 31 Mar, 11 | 6.71% | 34.16% |
| 31 Dec, 10 | 4.43% | 24.55% |
| 30 Sep, 10 | 4.25% | 22.53% |
| 30 Jun, 10 | 4.34% | 26.35% |
| 31 Mar, 10 | 4.06% | 13.43% |
| 31 Dec, 09 | 5.50% | 46.08% |
| 30 Sep, 09 | 3.45% | 36.21% |
| 30 Jun, 09 | 3.09% | 35.93% |
| 31 Mar, 09 | 2.93% | 9.86% |
| 31 Dec, 08 | 5.45% | 14.61% |
| 30 Sep, 08 | 6.11% | 16.65% |
| 30 Jun, 08 | 6.06% | 20.05% |
| 31 Mar, 08 | 5.50% | 17.71% |
| 31 Dec, 07 | 5.57% | 30.29% |
| 30 Sep, 07 | 4.29% | 20.17% |
| 30 Jun, 07 | 4.61% | 66.55% |
| 31 Mar, 07 | 2.63% | 56.36% |
| 31 Dec, 06 | 2.16% | 257.40% |
| 30 Sep, 06 | 0.92% | 44.65% |
| 30 Jun, 06 | 1.43% | 174.62% |
| 31 Mar, 06 | 0.91% | 142.32% |
| 31 Dec, 05 | 0.80% | 148.68% |
| 30 Sep, 05 | 0.73% | 229.60% |
| 30 Jun, 05 | 0.56% | 179.40% |
| 31 Mar, 05 | 0.56% | 176.78% |
| 31 Dec, 04 | 0.56% | 177.76% |
| 30 Sep, 04 | 0.56% | 168.21% |
| 30 Jun, 04 | 0.58% | 172.29% |
| 31 Mar, 04 | 0.58% | 209.84% |
| 31 Dec, 03 | 0.53% | 273.84% |
| 30 Sep, 03 | 0.44% | 670.54% |
| 30 Jun, 03 | 0.26% | 195.06% |
| 31 Mar, 03 | 0.36% | 276.22% |
| 31 Dec, 02 | 0.36% | 596.19% |
| 30 Sep, 02 | 0.25% | 417.28% |
| 30 Jun, 02 | 0.24% | 411.86% |
| 31 Mar, 02 | 0.24% | - |
As of 30 Jun 24, Cass Information Systems is held by 59.18% institutional shareholders, representing a 1.68% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 63 | 16.67% |
| 31 Mar, 24 | 54 | -12.90% |
| 31 Dec, 23 | 62 | -3.13% |
| 30 Sep, 23 | 64 | 12.28% |
| 30 Jun, 23 | 57 | -20.83% |
| 31 Mar, 23 | 72 | 5.88% |
| 31 Dec, 22 | 68 | 17.24% |
| 30 Sep, 22 | 58 | -7.94% |
| 30 Jun, 22 | 63 | 10.53% |
| 31 Mar, 22 | 57 | 1.79% |
| 31 Dec, 21 | 56 | 9.80% |
| 30 Sep, 21 | 51 | -17.74% |
| 30 Jun, 21 | 62 | -11.43% |
| 31 Mar, 21 | 70 | 42.86% |
| 31 Dec, 20 | 49 | -9.26% |
| 30 Sep, 20 | 54 | -20.59% |
| 30 Jun, 20 | 68 | 11.48% |
| 31 Mar, 20 | 61 | -7.58% |
| 31 Dec, 19 | 66 | 50.00% |
| 30 Sep, 19 | 44 | -24.14% |
| 30 Jun, 19 | 58 | 5.45% |
| 31 Mar, 19 | 55 | -45.54% |
| 31 Dec, 18 | 101 | 102.00% |
| 30 Sep, 18 | 50 | -21.88% |
| 30 Jun, 18 | 64 | 64.10% |
| 31 Mar, 18 | 39 | -57.14% |
| 31 Dec, 17 | 91 | 78.43% |
| 30 Sep, 17 | 51 | 24.39% |
| 30 Jun, 17 | 41 | 2.50% |
| 31 Mar, 17 | 40 | -4.76% |
| 31 Dec, 16 | 42 | 5.00% |
| 30 Sep, 16 | 40 | 5.26% |
| 30 Jun, 16 | 38 | -5.00% |
| 31 Mar, 16 | 40 | 21.21% |
| 31 Dec, 15 | 33 | -2.94% |
| 30 Sep, 15 | 34 | -5.56% |
| 30 Jun, 15 | 36 | 5.88% |
| 31 Mar, 15 | 34 | - |
| 31 Dec, 14 | 34 | - |
| 30 Sep, 14 | 34 | -15.00% |
| 30 Jun, 14 | 40 | -2.44% |
| 31 Mar, 14 | 41 | 17.14% |
| 31 Dec, 13 | 35 | -14.63% |
| 30 Sep, 13 | 41 | -41.43% |
| 30 Jun, 13 | 70 | 400.00% |
| 31 Mar, 13 | 14 | -50.00% |
| 31 Dec, 12 | 28 | 75.00% |
| 30 Sep, 12 | 16 | 23.08% |
| 30 Jun, 12 | 13 | - |
| 31 Mar, 12 | 13 | -48.00% |
| 31 Dec, 11 | 25 | 150.00% |
| 30 Sep, 11 | 10 | -47.37% |
| 30 Jun, 11 | 19 | 46.15% |
| 31 Mar, 11 | 13 | 30.00% |
| 31 Dec, 10 | 10 | 42.86% |
| 30 Sep, 10 | 7 | -36.36% |
| 30 Jun, 10 | 11 | 57.14% |
| 31 Mar, 10 | 7 | -22.22% |
| 31 Dec, 09 | 9 | 80.00% |
| 30 Sep, 09 | 5 | -44.44% |
| 30 Jun, 09 | 9 | 125.00% |
| 31 Mar, 09 | 4 | -42.86% |
| 31 Dec, 08 | 7 | -41.67% |
| 30 Sep, 08 | 12 | 140.00% |
| 30 Jun, 08 | 5 | -37.50% |
| 31 Mar, 08 | 8 | -33.33% |
| 31 Dec, 07 | 12 | 200.00% |
| 30 Sep, 07 | 4 | -42.86% |
| 30 Jun, 07 | 7 | 75.00% |
| 31 Mar, 07 | 4 | -33.33% |
| 31 Dec, 06 | 6 | 20.00% |
| 30 Sep, 06 | 5 | 66.67% |
| 30 Jun, 06 | 3 | 50.00% |
| 31 Mar, 06 | 2 | 100.00% |
| 31 Dec, 05 | 1 | -50.00% |
| 30 Sep, 05 | 2 | - |
| 30 Jun, 05 | - | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | -100.00% |
| 31 Mar, 04 | 2 | 100.00% |
| 31 Dec, 03 | 1 | - |
| 30 Sep, 03 | 1 | - |
| 30 Jun, 03 | - | - |
| 31 Mar, 03 | - | -100.00% |
| 31 Dec, 02 | 2 | 100.00% |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | - | -100.00% |
| 31 Mar, 02 | 1 | - |
63 institutional shareholders have increased their position in CASS stock as of 30 Jun 24 compared to 54 in the previous quarter (a 16.67% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 48 | -12.73% |
| 31 Mar, 24 | 55 | 19.57% |
| 31 Dec, 23 | 46 | 21.05% |
| 30 Sep, 23 | 38 | -22.45% |
| 30 Jun, 23 | 49 | 6.52% |
| 31 Mar, 23 | 46 | 4.55% |
| 31 Dec, 22 | 44 | 22.22% |
| 30 Sep, 22 | 36 | -16.28% |
| 30 Jun, 22 | 43 | -14.00% |
| 31 Mar, 22 | 50 | 13.64% |
| 31 Dec, 21 | 44 | -10.20% |
| 30 Sep, 21 | 49 | 19.51% |
| 30 Jun, 21 | 41 | 17.14% |
| 31 Mar, 21 | 35 | -7.89% |
| 31 Dec, 20 | 38 | -7.32% |
| 30 Sep, 20 | 41 | 32.26% |
| 30 Jun, 20 | 31 | -8.82% |
| 31 Mar, 20 | 34 | -20.93% |
| 31 Dec, 19 | 43 | -2.27% |
| 30 Sep, 19 | 44 | 22.22% |
| 30 Jun, 19 | 36 | -7.69% |
| 31 Mar, 19 | 39 | 160.00% |
| 31 Dec, 18 | 15 | -61.54% |
| 30 Sep, 18 | 39 | 44.44% |
| 30 Jun, 18 | 27 | -43.75% |
| 31 Mar, 18 | 48 | 200.00% |
| 31 Dec, 17 | 16 | -30.43% |
| 30 Sep, 17 | 23 | -41.03% |
| 30 Jun, 17 | 39 | 2.63% |
| 31 Mar, 17 | 38 | -5.00% |
| 31 Dec, 16 | 40 | 17.65% |
| 30 Sep, 16 | 34 | -8.11% |
| 30 Jun, 16 | 37 | 19.35% |
| 31 Mar, 16 | 31 | -6.06% |
| 31 Dec, 15 | 33 | 10.00% |
| 30 Sep, 15 | 30 | -14.29% |
| 30 Jun, 15 | 35 | 9.38% |
| 31 Mar, 15 | 32 | 18.52% |
| 31 Dec, 14 | 27 | - |
| 30 Sep, 14 | 27 | -3.57% |
| 30 Jun, 14 | 28 | 12.00% |
| 31 Mar, 14 | 25 | -19.35% |
| 31 Dec, 13 | 31 | -3.13% |
| 30 Sep, 13 | 32 | 255.56% |
| 30 Jun, 13 | 9 | - |
| 31 Mar, 13 | 9 | 200.00% |
| 31 Dec, 12 | 3 | -40.00% |
| 30 Sep, 12 | 5 | -50.00% |
| 30 Jun, 12 | 10 | 42.86% |
| 31 Mar, 12 | 7 | - |
| 31 Dec, 11 | - | -100.00% |
| 30 Sep, 11 | 5 | - |
| 30 Jun, 11 | 5 | 25.00% |
| 31 Mar, 11 | 4 | - |
| 31 Dec, 10 | 4 | 33.33% |
| 30 Sep, 10 | 3 | -25.00% |
| 30 Jun, 10 | 4 | -20.00% |
| 31 Mar, 10 | 5 | 25.00% |
| 31 Dec, 09 | 4 | 100.00% |
| 30 Sep, 09 | 2 | - |
| 30 Jun, 09 | 2 | -50.00% |
| 31 Mar, 09 | 4 | - |
| 31 Dec, 08 | 4 | 100.00% |
| 30 Sep, 08 | 2 | - |
| 30 Jun, 08 | 2 | - |
| 31 Mar, 08 | 2 | - |
| 31 Dec, 07 | - | -100.00% |
| 30 Sep, 07 | 1 | -66.67% |
| 30 Jun, 07 | 3 | 200.00% |
| 31 Mar, 07 | 1 | - |
| 31 Dec, 06 | 1 | - |
| 30 Sep, 06 | - | -100.00% |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | - |
| 31 Mar, 05 | - | - |
| 31 Dec, 04 | - | -100.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | - |
| 30 Sep, 03 | - | - |
| 30 Jun, 03 | - | - |
| 31 Mar, 03 | - | - |
| 31 Dec, 02 | - | - |
| 30 Sep, 02 | - | - |
| 30 Jun, 02 | - | - |
| 31 Mar, 02 | - | - |
48 institutional shareholders have reduced their position in CASS stock as of 30 Jun 24 compared to 55 in the previous quarter (a -12.73% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 135 | -2.17% | 8,007,276 | -0.17% | 59.18% | 1.68% | 63 | 16.67% | 48 | -12.73% |
| 31 Mar, 24 | 138 | 1.47% | 8,020,784 | 0.13% | 59.28% | 1.68% | 54 | -12.90% | 55 | 19.57% |
| 31 Dec, 23 | 136 | 7.94% | 8,010,532 | 4.11% | 59.48% | 1.83% | 62 | -3.13% | 46 | 21.05% |
| 30 Sep, 23 | 126 | - | 7,694,377 | -1.02% | 56.99% | 1.73% | 64 | 12.28% | 38 | -22.45% |
| 30 Jun, 23 | 126 | -12.50% | 7,773,541 | 0.97% | 57.36% | 1.79% | 57 | -20.83% | 49 | 6.52% |
| 31 Mar, 23 | 144 | 10.77% | 7,698,724 | -1.36% | 56.61% | 1.71% | 72 | 5.88% | 46 | 4.55% |
| 31 Dec, 22 | 130 | 11.11% | 7,805,135 | 1.76% | 57.61% | 1.80% | 68 | 17.24% | 44 | 22.22% |
| 30 Sep, 22 | 117 | -7.87% | 7,669,913 | -1.48% | 56.64% | 1.71% | 58 | -7.94% | 36 | -16.28% |
| 30 Jun, 22 | 127 | -1.55% | 7,784,968 | -2.51% | 57.48% | 1.66% | 63 | 10.53% | 43 | -14.00% |
| 31 Mar, 22 | 129 | 3.20% | 7,985,352 | -2.44% | 58.81% | 1.74% | 57 | 1.79% | 50 | 13.64% |
| 31 Dec, 21 | 125 | -0.79% | 8,185,093 | -6.08% | 58.08% | 1.51% | 56 | 9.80% | 44 | -10.20% |
| 30 Sep, 21 | 126 | -1.56% | 8,714,833 | -0.61% | 62.07% | 1.64% | 51 | -17.74% | 49 | 19.51% |
| 30 Jun, 21 | 128 | - | 8,768,747 | -0.06% | 61.46% | 1.64% | 62 | -11.43% | 41 | 17.14% |
| 31 Mar, 21 | 128 | 11.30% | 8,774,132 | -1.61% | 61.30% | 1.59% | 70 | 42.86% | 35 | -7.89% |
| 31 Dec, 20 | 115 | -4.96% | 8,917,821 | -1.26% | 62.08% | 1.57% | 49 | -9.26% | 38 | -7.32% |
| 30 Sep, 20 | 121 | -3.20% | 9,031,830 | -0.62% | 62.95% | 1.57% | 54 | -20.59% | 41 | 32.26% |
| 30 Jun, 20 | 125 | 0.81% | 9,088,051 | -0.02% | 63.34% | 1.59% | 68 | 11.48% | 31 | -8.82% |
| 31 Mar, 20 | 124 | -7.46% | 9,089,457 | 11.29% | 63.02% | 1.98% | 61 | -7.58% | 34 | -20.93% |
| 31 Dec, 19 | 134 | 8.06% | 8,167,637 | 1.94% | 56.41% | 1.83% | 66 | 50.00% | 43 | -2.27% |
| 30 Sep, 19 | 124 | 3.33% | 8,012,468 | 2.07% | 55.57% | 1.88% | 44 | -24.14% | 44 | 22.22% |
| 30 Jun, 19 | 120 | -4.76% | 7,850,017 | 3.02% | 54.38% | 1.96% | 58 | 5.45% | 36 | -7.69% |
| 31 Mar, 19 | 126 | 8.62% | 7,619,589 | -1.75% | 52.71% | 1.89% | 55 | -45.54% | 39 | 160.00% |
| 31 Dec, 18 | 116 | - | 7,755,373 | 19.12% | 52.85% | 2.70% | 101 | 102.00% | 15 | -61.54% |
| 30 Sep, 18 | 116 | -4.92% | 6,510,720 | 0.64% | 44.20% | 2.30% | 50 | -21.88% | 39 | 44.44% |
| 30 Jun, 18 | 122 | 9.91% | 6,469,203 | 4.07% | 43.79% | 2.45% | 64 | 64.10% | 27 | -43.75% |
| 31 Mar, 18 | 111 | 3.74% | 6,216,251 | -5.07% | 42.25% | 2.08% | 39 | -57.14% | 48 | 200.00% |
| 31 Dec, 17 | 107 | 4.90% | 6,548,185 | 16.81% | 45.04% | 3.10% | 91 | 78.43% | 16 | -30.43% |
| 30 Sep, 17 | 102 | -0.97% | 5,606,023 | -1.74% | 38.13% | 2.54% | 51 | 24.39% | 23 | -41.03% |
| 30 Jun, 17 | 103 | - | 5,705,529 | 0.20% | 38.75% | 2.58% | 41 | 2.50% | 39 | 2.63% |
| 31 Mar, 17 | 103 | -4.63% | 5,694,408 | -0.14% | 38.73% | 2.58% | 40 | -4.76% | 38 | -5.00% |
| 31 Dec, 16 | 108 | 12.50% | 5,702,646 | 0.72% | 38.75% | 2.60% | 42 | 5.00% | 40 | 17.65% |
| 30 Sep, 16 | 96 | -4.95% | 5,661,797 | 0.29% | 38.60% | 2.59% | 40 | 5.26% | 34 | -8.11% |
| 30 Jun, 16 | 101 | 10.99% | 5,645,566 | -0.52% | 38.62% | 2.63% | 38 | -5.00% | 37 | 19.35% |
| 31 Mar, 16 | 91 | 2.25% | 5,675,070 | 0.36% | 38.33% | 2.69% | 40 | 21.21% | 31 | -6.06% |
| 31 Dec, 15 | 89 | 1.14% | 5,654,713 | -54.54% | 37.72% | 0.54% | 33 | -2.94% | 33 | 10.00% |
| 30 Sep, 15 | 88 | -1.12% | 12,438,278 | 123.89% | 83.33% | 6.03% | 34 | -5.56% | 30 | -14.29% |
| 30 Jun, 15 | 89 | 1.14% | 5,555,504 | -0.99% | 37.17% | 2.69% | 36 | 5.88% | 35 | 9.38% |
| 31 Mar, 15 | 88 | 1.15% | 5,610,939 | 0.10% | 37.16% | 2.76% | 34 | - | 32 | 18.52% |
| 31 Dec, 14 | 87 | -1.14% | 5,605,574 | 0.70% | 36.70% | 2.70% | 34 | - | 27 | - |
| 30 Sep, 14 | 88 | -1.12% | 5,566,644 | 4.52% | 36.89% | 2.99% | 34 | -15.00% | 27 | -3.57% |
| 30 Jun, 14 | 89 | -2.20% | 5,325,751 | 2.08% | 35.12% | 2.92% | 40 | -2.44% | 28 | 12.00% |
| 31 Mar, 14 | 91 | 3.41% | 5,217,037 | 3.08% | 34.69% | 3.10% | 41 | 17.14% | 25 | -19.35% |
| 31 Dec, 13 | 88 | -4.35% | 5,061,338 | -2.41% | 33.45% | 2.80% | 35 | -14.63% | 31 | -3.13% |
| 30 Sep, 13 | 92 | 4.55% | 5,186,593 | 2.16% | 34.57% | 3.07% | 41 | -41.43% | 32 | 255.56% |
| 30 Jun, 13 | 88 | 193.33% | 5,077,088 | 414.69% | 33.57% | 77.86% | 70 | 400.00% | 9 | - |
| 31 Mar, 13 | 30 | -3.23% | 986,429 | -3.08% | 6.57% | 14.27% | 14 | -50.00% | 9 | 200.00% |
| 31 Dec, 12 | 31 | 19.23% | 1,017,820 | 93.49% | 6.78% | 55.10% | 28 | 75.00% | 3 | -40.00% |
| 30 Sep, 12 | 26 | -10.34% | 526,035 | -44.42% | 3.51% | 8.73% | 16 | 23.08% | 5 | -50.00% |
| 30 Jun, 12 | 29 | 7.41% | 946,468 | 7.02% | 6.34% | 18.36% | 13 | - | 10 | 42.86% |
| 31 Mar, 12 | 27 | 8.00% | 884,395 | 14.89% | 5.88% | 22.18% | 13 | -48.00% | 7 | - |
| 31 Dec, 11 | 25 | 31.58% | 769,800 | -1.38% | 5.15% | 18.73% | 25 | 150.00% | - | -100.00% |
| 30 Sep, 11 | 19 | -32.14% | 780,597 | -57.65% | 5.24% | 3.45% | 10 | -47.37% | 5 | - |
| 30 Jun, 11 | 28 | 21.74% | 1,843,060 | 83.82% | 12.33% | 27.39% | 19 | 46.15% | 5 | 25.00% |
| 31 Mar, 11 | 23 | 21.05% | 1,002,641 | 51.65% | 6.71% | 34.16% | 13 | 30.00% | 4 | - |
| 31 Dec, 10 | 19 | 18.75% | 661,134 | 4.75% | 4.43% | 24.55% | 10 | 42.86% | 4 | 33.33% |
| 30 Sep, 10 | 16 | -11.11% | 631,132 | -2.53% | 4.25% | 22.53% | 7 | -36.36% | 3 | -25.00% |
| 30 Jun, 10 | 18 | 20.00% | 647,481 | 7.04% | 4.34% | 26.35% | 11 | 57.14% | 4 | -20.00% |
| 31 Mar, 10 | 15 | -6.25% | 604,898 | -24.85% | 4.06% | 13.43% | 7 | -22.22% | 5 | 25.00% |
| 31 Dec, 09 | 16 | 45.45% | 804,898 | 59.31% | 5.50% | 46.08% | 9 | 80.00% | 4 | 100.00% |
| 30 Sep, 09 | 11 | -8.33% | 505,227 | 12.04% | 3.45% | 36.21% | 5 | -44.44% | 2 | - |
| 30 Jun, 09 | 12 | 20.00% | 450,925 | 5.41% | 3.09% | 35.93% | 9 | 125.00% | 2 | -50.00% |
| 31 Mar, 09 | 10 | -33.33% | 427,792 | -46.33% | 2.93% | 9.86% | 4 | -42.86% | 4 | - |
| 31 Dec, 08 | 15 | -6.25% | 797,054 | -10.60% | 5.45% | 14.61% | 7 | -41.67% | 4 | 100.00% |
| 30 Sep, 08 | 16 | 77.78% | 891,541 | 0.54% | 6.11% | 16.65% | 12 | 140.00% | 2 | - |
| 30 Jun, 08 | 9 | -10.00% | 886,733 | 10.59% | 6.06% | 20.05% | 5 | -37.50% | 2 | - |
| 31 Mar, 08 | 10 | -16.67% | 801,851 | -1.26% | 5.50% | 17.71% | 8 | -33.33% | 2 | - |
| 31 Dec, 07 | 12 | 50.00% | 812,071 | 29.03% | 5.57% | 30.29% | 12 | 200.00% | - | -100.00% |
| 30 Sep, 07 | 8 | -27.27% | 629,367 | -5.48% | 4.29% | 20.17% | 4 | -42.86% | 1 | -66.67% |
| 30 Jun, 07 | 11 | 57.14% | 665,866 | 71.98% | 4.61% | 66.55% | 7 | 75.00% | 3 | 200.00% |
| 31 Mar, 07 | 7 | -12.50% | 387,177 | 22.81% | 2.63% | 56.36% | 4 | -33.33% | 1 | - |
| 31 Dec, 06 | 8 | 60.00% | 315,272 | 136.99% | 2.16% | 257.40% | 6 | 20.00% | 1 | - |
| 30 Sep, 06 | 5 | - | 133,033 | -35.71% | 0.92% | 44.65% | 5 | 66.67% | - | -100.00% |
| 30 Jun, 06 | 5 | 25.00% | 206,919 | 55.74% | 1.43% | 174.62% | 3 | 50.00% | 1 | - |
| 31 Mar, 06 | 4 | 100.00% | 132,866 | 15.18% | 0.91% | 142.32% | 2 | 100.00% | 1 | - |
| 31 Dec, 05 | 2 | - | 115,354 | 7.23% | 0.80% | 148.68% | 1 | -50.00% | - | - |
| 30 Sep, 05 | 2 | - | 107,578 | 31.45% | 0.73% | 229.60% | 2 | - | - | - |
| 30 Jun, 05 | 2 | - | 81,839 | - | 0.56% | 179.40% | - | - | - | - |
| 31 Mar, 05 | 2 | - | 81,839 | - | 0.56% | 176.78% | - | - | - | - |
| 31 Dec, 04 | 2 | - | 81,839 | - | 0.56% | 177.76% | - | - | - | -100.00% |
| 30 Sep, 04 | 2 | - | 81,839 | -2.61% | 0.56% | 168.21% | - | - | 1 | - |
| 30 Jun, 04 | 2 | - | 84,034 | - | 0.58% | 172.29% | - | -100.00% | - | - |
| 31 Mar, 04 | 2 | - | 84,034 | 10.00% | 0.58% | 209.84% | 2 | 100.00% | - | - |
| 31 Dec, 03 | 2 | - | 76,395 | 20.51% | 0.53% | 273.84% | 1 | - | - | - |
| 30 Sep, 03 | 2 | 100.00% | 63,393 | 70.07% | 0.44% | 670.54% | 1 | - | - | - |
| 30 Jun, 03 | 1 | -50.00% | 37,275 | -29.56% | 0.26% | 195.06% | - | - | - | - |
| 31 Mar, 03 | 2 | - | 52,920 | - | 0.36% | 276.22% | - | -100.00% | - | - |
| 31 Dec, 02 | 2 | 100.00% | 52,920 | 47.00% | 0.36% | 596.19% | 2 | 100.00% | - | - |
| 30 Sep, 02 | 1 | - | 36,000 | 1.41% | 0.25% | 417.28% | 1 | - | - | - |
| 30 Jun, 02 | 1 | - | 35,500 | - | 0.24% | 411.86% | - | -100.00% | - | - |
| 31 Mar, 02 | 1 | - | 35,500 | - | 0.24% | - | 1 | - | - | - |
Cass Information Systems Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Cass Information Systems Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 10 | - | - |
| Q1 2024 | 19 | 15 | 126.67% |
| Q4 2023 | 6 | 1 | 600.00% |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 21 | - | - |
| Q1 2023 | 15 | 6 | 250.00% |
| Q4 2022 | 7 | 3 | 233.33% |
| Q3 2022 | 6 | 1 | 600.00% |
| Q2 2022 | 15 | - | - |
| Q1 2022 | 16 | 10 | 160.00% |
| Q4 2021 | 5 | 3 | 166.67% |
| Q3 2021 | 11 | 2 | 550.00% |
| Q2 2021 | 8 | - | - |
| Q1 2021 | 21 | 17 | 123.53% |
| Q4 2020 | 6 | 2 | 300.00% |
| Q3 2020 | 5 | 3 | 166.67% |
| Q2 2020 | 13 | - | - |
| Q1 2020 | 15 | 8 | 187.50% |
| Q4 2019 | 9 | 14 | 64.29% |
| Q3 2019 | 7 | 6 | 116.67% |
10 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Cass Information Systems's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cass Information Systems's stocks.
CASS Ownership FAQ
Who Owns Cass Information Systems?
Cass Information Systems is owned by institutional shareholders (59.18%), insiders (10.69%), and public (30.13%). The largest institutional shareholder of Cass Information Systems is BLACKROCK INC. (7.73% of total shares) and the top mutual fund owner is HEARTLAND GROUP INC (0.44% of total shares).
Who are the major institutional shareholders of Cass Information Systems?
Cass Information Systems's major institutional shareholders are BLACKROCK INC., BUCKINGHAM STRATEGIC WEALTH, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and HEARTLAND ADVISORS INC. The top five shareholders own together 25.71% of the company's share outstanding.
How many Cass Information Systems shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of Cass Information Systems.
What percentage of Cass Information Systems is owned by BLACKROCK INC?
BLACKROCK INC owns 1.05M shares of Cass Information Systems, representing 7.73% of the company's total shares outstanding, valued at $41.91M (as of Jun 2024).
What percentage of Cass Information Systems is owned by BUCKINGHAM STRATEGIC WEALTH, LLC?
As of Jun 2024, BUCKINGHAM STRATEGIC WEALTH, LLC holds 838.25K shares of Cass Information Systems (CASS), compromising 6.20% of the company, valued at $33.59M.
What percentage of Cass Information Systems is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Cass Information Systems. The company owns 799.26K of the company's shares outstanding (worth $32.03M).