Cass Information Systems Inc (CASS) Ownership

44.59 ↓0.58 (-1.28%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cass Information Systems Inc (CASS), owning a total of 1 million shares. Combined, the top 31 institutional holders of CASS own 57.81% of the company with a total of 7.9 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of CASS by 9 thousand shares. 6 institutions bought 134,497 total additional shares and increased their ownership by an average of 9.66%. However 6 institutions sold 125,442 total shares and decreased their ownership by an average of 7.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cass Information Systems increased by a net total of 9,055 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.036%	2.569%	819,799	20,534	2024-09-30
Dimensional Fund Advisors, Inc.	3.119%	0.621%	423,670	2,614	2024-09-30
Heartland Advisors Inc	2.752%	-0.066%	373,733	-247	2024-09-30
Geode Capital Management, LLC	2.608%	3.996%	354,155	13,607	2024-09-30
Fenimore Asset Management Inc	2.477%	-1.178%	336,422	-4,010	2024-09-30
Speece Thorson Capital Group Inc	2.249%	37.560%	305,495	83,414	2024-09-30
Royce & Associates, LP	1.895%	-5.124%	257,339	-13,897	2024-09-30
ProShare Advisors LLC	1.451%	-34.396%	197,122	-103,352	2024-09-30
Northern Trust Corp	0.970%	-1.701%	131,732	-2,280	2024-09-30
Foundry Partners, LLC	0.901%	12.067%	122,405	13,180	2024-09-30
Ballast Asset Management, LP	0.831%	-1.447%	112,815	-1,656	2024-09-30
Charles Schwab Investment Management Inc	0.763%	1.120%	103,609	1,148	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.701%	-0.123%	1,046,018	-1,289	2024-06-30
Buckingham Asset Management, LLC	6.172%	0.000%	838,249	0	2024-06-30
Vanguard Group Inc	6.036%	2.569%	819,799	20,534	2024-09-30
Dimensional Fund Advisors, Inc.	3.119%	0.621%	423,670	2,614	2024-09-30
Heartland Advisors Inc	2.752%	-0.066%	373,733	-247	2024-09-30
Geode Capital Management, LLC	2.608%	3.996%	354,155	13,607	2024-09-30
Fenimore Asset Management Inc	2.477%	-1.178%	336,422	-4,010	2024-09-30
State Street Corp	2.332%	1.200%	316,711	3,755	2024-06-30
State Street Corporation	2.297%	-0.544%	312,956	-1,711	2024-03-31
Speece Thorson Capital Group Inc	2.249%	37.560%	305,495	83,414	2024-09-30
Tributary Capital Management, LLC	2.228%	0.302%	302,577	912	2024-06-30
Royce & Associates, LP	1.895%	-5.124%	257,339	-13,897	2024-09-30
Hotchkis & Wiley Capital Management LLC	1.470%	21.974%	200,940	36,200	2023-06-30
ProShare Advisors LLC	1.451%	-34.396%	197,122	-103,352	2024-09-30
Morgan Stanley - Brokerage Accounts	1.067%	19.509%	144,900	23,654	2024-06-30
Northern Trust Corp	0.970%	-1.701%	131,732	-2,280	2024-09-30
Foundry Partners, LLC	0.901%	12.067%	122,405	13,180	2024-09-30
American Century Companies Inc	0.837%	-1.878%	113,695	-2,176	2024-06-30
Arrowstreet Capital Limited Partnership	0.829%	29.731%	113,090	25,917	2024-03-31
Ballast Asset Management, LP	0.831%	-1.447%	112,815	-1,656	2024-09-30
Crawford Investment Counsel, Inc	0.805%	-3.509%	110,004	-4,000	2022-09-30
Ameriprise Financial Inc	0.771%	-0.707%	104,708	-746	2024-06-30
Charles Schwab Investment Management Inc	0.763%	1.120%	103,609	1,148	2024-09-30
AQR Capital Management LLC	0.707%	0.278%	96,902	269	2022-12-31
Uniplan Investment Counsel, Inc.	0.691%	-0.207%	93,851	-195	2024-06-30
Keeley-Teton Advisors, LLC	0.667%	-2.517%	90,837	-2,345	2024-03-31
Bank of New York Mellon Corp	0.664%	7.220%	90,157	6,071	2024-06-30
Goldman Sachs Group Inc	0.645%	-28.859%	88,396	-35,859	2022-12-31
Boston Partners Global Investors, Inc	0.643%	11.535%	87,905	9,091	2023-03-31
Allspring Global Investments Holdings, LLC	0.618%	27.683%	84,521	18,325	2023-03-31
Salem Investment Counselors Inc	0.613%	29.300%	83,714	18,970	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Cass Information Systems Inc (CASS), owning a total of 408 thousand shares. Combined, the top 35 mutual fund holders of CASS own 37.59% of the company with a total of 5.1 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of CASS by 12 thousand shares. 1 funds bought 4,068 total additional shares and increased their ownership by an average of 1.67%. However 5 funds sold 15,819 total shares and decreased their ownership by an average of 2.41%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cass Information Systems decreased by a net total of -11,751 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.999%	-1.268%	407,375	-5,230	2024-10-31
iShares Russell 2000 ETF	2.786%	-0.225%	378,332	-854	2024-10-31
Tributary Small Cap Equity	1.826%	1.668%	247,986	4,068	2024-10-31
ProShares S&PTech Div Arstcrts ETF	1.421%	0.000%	193,051	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.393%	-0.457%	189,189	-869	2024-10-31
iShares Russell 2000 Growth ETF	0.769%	0.000%	104,467	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.615%	-3.245%	83,492	-2,800	2024-10-31
Ballast SMidCap	0.606%	-6.864%	82,307	-6,066	2024-10-31
Ballast Small/Mid Cap ETF	0.606%	0.000%	82,307	0	2024-10-31
Columbia Small Cap Value I A	0.518%	0.000%	70,322	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.002%	0.000%	408,138	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.999%	-1.268%	407,375	-5,230	2024-10-31
iShares Russell 2000 ETF	2.786%	-0.225%	378,332	-854	2024-10-31
Heartland Value Investor	1.846%	0.000%	250,682	0	2024-09-30
Tributary Small Cap Equity	1.826%	1.668%	247,986	4,068	2024-10-31
FAM Small Cap Investor	1.639%	0.000%	222,645	0	2024-09-30
Tributary Small Company Instl	1.488%	0.000%	202,091	0	2024-09-30
ProShares S&PTech Div Arstcrts ETF	1.421%	0.000%	193,051	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.393%	-0.457%	189,189	-869	2024-10-31
Foundry Partners Micro Cap Value	1.339%	9.626%	181,925	15,975	2024-09-30
Vanguard Extended Market Index Investor	1.283%	-0.024%	175,350	-42	2023-08-31
Fidelity Small Cap Index	1.034%	-2.544%	140,414	-3,666	2024-08-31
Fidelity® Small Cap Index	0.987%	3.378%	134,126	4,383	2023-10-31
ProShares Russell 2000 Dividend Growers	0.963%	-0.289%	131,420	-381	2024-06-28
FTF Royce US Smaller Companies W Acc	0.959%	-3.424%	130,251	-4,618	2024-09-30
iShares Russell 2000 Value ETF	0.852%	0.566%	116,808	657	2023-06-21
Heartland Opportunistic Value Equity	0.792%	12.908%	108,157	12,365	2022-09-30
iShares Russell 2000 Growth ETF	0.769%	0.000%	104,467	0	2024-10-31
DFA US Small Cap I	0.723%	0.000%	98,167	0	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.684%	-0.128%	93,418	-120	2023-07-29
DFA US Micro Cap I	0.677%	0.000%	91,913	0	2024-09-30
Vanguard Information Technology ETF	0.653%	-0.257%	89,629	-231	2023-04-30
Crawford Small Cap Equity	0.632%	-18.354%	86,302	-19,400	2022-09-30
Crawford Small Cap Dividend	0.632%	0.000%	86,302	0	2022-09-30
Keeley Small Cap Dividend Value I	0.623%	0.000%	84,565	0	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.615%	-3.245%	83,492	-2,800	2024-10-31
Ballast SMidCap	0.606%	-6.864%	82,307	-6,066	2024-10-31
Ballast Small/Mid Cap ETF	0.606%	0.000%	82,307	0	2024-10-31
Avantis US Small Cap Value ETF	0.587%	0.000%	80,022	0	2024-08-31
DFA US Targeted Value I	0.549%	-4.266%	75,351	-3,358	2023-03-31
Vanguard Dividend Appreciation ETF	0.540%	0.352%	73,462	258	2023-10-31
Fidelity Extended Market Index	0.532%	-3.136%	72,246	-2,339	2024-09-30
Boston Partners Small Cap Value II Inv	0.521%	-6.326%	71,477	-4,827	2023-03-31
Columbia Small Cap Value I	0.516%	3.534%	70,322	2,400	2024-09-30
Columbia Small Cap Value I A	0.518%	0.000%	70,322	0	2024-10-31