Cass Information Systems Inc (CASS) Ownership

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cass Information Systems Inc (CASS), owning a total of 1.1 million shares. Combined, the top 32 institutional holders of CASS own 64.08% of the company with a total of 8.7 million shares.

In the latest ownership report on December 31st 2024, the top 32 institutional holders decreased their combined ownership of CASS by 46 thousand shares. 11 institutions bought 118,995 total additional shares and increased their ownership by an average of 5.06%. However 10 institutions sold 164,698 total shares and decreased their ownership by an average of 5.02%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cass Information Systems decreased by a net total of -45,703 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.173%0.617%1,100,4746,7512024-12-31
Vanguard Group Inc5.919%-2.785%796,969-22,8302024-12-31
The Colony Group LLC5.663%-8.083%762,482-67,0532024-12-31
Dimensional Fund Advisors, Inc.3.123%-0.739%420,539-3,1312024-12-31
Heartland Advisors Inc3.097%11.563%416,94743,2142024-12-31
Fenimore Asset Management Inc2.496%-0.116%336,032-3902024-12-31
State Street Corp2.452%3.450%330,18911,0122024-12-31
Speece Thorson Capital Group Inc2.443%7.673%328,93723,4422024-12-31
Tributary Capital Management, LLC2.368%0.098%318,8093132024-12-31
Geode Capital Management, LLC2.356%-10.409%317,292-36,8632024-12-31
Royce & Associates, LP1.975%3.330%265,9078,5682024-12-31
ProShare Advisors LLC1.362%-6.941%183,440-13,6822024-12-31
Northern Trust Corp1.014%3.671%136,5684,8362024-12-31
Foundry Partners, LLC0.908%-0.168%122,200-2052024-12-31
Ameriprise Financial Inc0.877%1.917%118,0702,2212024-12-31
Ballast Asset Management, LP0.799%-4.614%107,610-5,2052024-12-31
Charles Schwab Investment Management Inc0.775%0.691%104,3257162024-12-31
Arrowstreet Capital Limited Partnership0.665%14.999%89,59911,6862024-12-31
American Century Companies Inc0.651%-1.968%87,675-1,7602024-12-31
Bank of New York Mellon Corp0.650%7.678%87,4566,2362024-12-31
Keeley-Teton Advisors, LLC0.594%-14.413%80,632-13,5792024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.173%0.617%1,100,4746,7512024-12-31
Buckingham Asset Management, LLC6.178%0.000%838,24902024-06-30
Vanguard Group Inc5.919%-2.785%796,969-22,8302024-12-31
The Colony Group LLC5.663%-8.083%762,482-67,0532024-12-31
Dimensional Fund Advisors, Inc.3.123%-0.739%420,539-3,1312024-12-31
Heartland Advisors Inc3.097%11.563%416,94743,2142024-12-31
Fenimore Asset Management Inc2.496%-0.116%336,032-3902024-12-31
State Street Corp2.452%3.450%330,18911,0122024-12-31
Speece Thorson Capital Group Inc2.443%7.673%328,93723,4422024-12-31
Tributary Capital Management, LLC2.368%0.098%318,8093132024-12-31
Geode Capital Management, LLC2.356%-10.409%317,292-36,8632024-12-31
State Street Corporation2.297%-0.544%312,956-1,7112024-03-31
Royce & Associates, LP1.975%3.330%265,9078,5682024-12-31
Hotchkis & Wiley Capital Management LLC1.470%21.974%200,94036,2002023-06-30
ProShare Advisors LLC1.362%-6.941%183,440-13,6822024-12-31
Morgan Stanley - Brokerage Accounts1.067%19.509%144,90023,6542024-06-30
Northern Trust Corp1.014%3.671%136,5684,8362024-12-31
Foundry Partners, LLC0.908%-0.168%122,200-2052024-12-31
Ameriprise Financial Inc0.877%1.917%118,0702,2212024-12-31
Crawford Investment Counsel, Inc0.805%-3.509%110,004-4,0002022-09-30
Ballast Asset Management, LP0.799%-4.614%107,610-5,2052024-12-31
Charles Schwab Investment Management Inc0.775%0.691%104,3257162024-12-31
AQR Capital Management LLC0.707%0.278%96,9022692022-12-31
Uniplan Investment Counsel, Inc.0.677%-2.161%91,823-2,0282024-09-30
Arrowstreet Capital Limited Partnership0.665%14.999%89,59911,6862024-12-31
Goldman Sachs Group Inc0.645%-28.859%88,396-35,8592022-12-31
Boston Partners Global Investors, Inc0.643%11.535%87,9059,0912023-03-31
American Century Companies Inc0.651%-1.968%87,675-1,7602024-12-31
Bank of New York Mellon Corp0.650%7.678%87,4566,2362024-12-31
Allspring Global Investments Holdings, LLC0.618%27.683%84,52118,3252023-03-31
Salem Investment Counselors Inc0.613%29.300%83,71418,9702022-09-30
Keeley-Teton Advisors, LLC0.594%-14.413%80,632-13,5792024-12-31

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 38.12% of the company with a total of 5.2 million shares.

In the latest ownership report on February 28th 2025, the top 35 fund holders increased their combined ownership of CASS by 11 thousand shares. 2 funds bought 1,501 total additional shares and increased their ownership by an average of 0.25%. However 5 funds sold 12,542 total shares and decreased their ownership by an average of 2.15%.

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 -11,041 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.025%0.271%407,2421,1012025-02-28
iShares Russell 2000 ETF2.801%-1.167%377,173-4,4532025-02-28
Heartland Value Investor2.567%0.000%345,68202025-02-28
Tributary Small Cap Equity1.730%-0.011%232,902-252025-02-28
Tributary Small Company Instl1.417%0.000%190,79202025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.337%0.223%179,9974002025-02-28
ProShares S&PTech Div Arstcrts ETF1.252%0.000%168,51702025-02-28
iShares Russell 2000 Growth ETF0.797%-0.118%107,359-1272025-02-28
Columbia Small Cap Value I A0.770%-0.193%103,632-2002025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.608%0.000%81,89202025-02-28
Ballast Small/Mid Cap ETF0.564%0.000%75,97402025-02-28
Ballast SMidCap0.564%-9.243%75,974-7,7372025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.002%0.000%408,13802023-03-31
Vanguard Total Stock Mkt Idx Inv3.025%0.271%407,2421,1012025-02-28
iShares Russell 2000 ETF2.801%-1.167%377,173-4,4532025-02-28
Heartland Value Investor2.567%0.000%345,68202025-02-28
Tributary Small Cap Equity1.730%-0.011%232,902-252025-02-28
FAM Small Cap Investor1.654%0.000%222,64502024-12-31
Tributary Small Company Instl1.417%0.000%190,79202025-02-28
Foundry Partners Micro Cap Value1.351%0.000%181,92502024-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.337%0.223%179,9974002025-02-28
Vanguard Extended Market Index Investor1.283%-0.024%175,350-422023-08-31
ProShares S&PTech Div Arstcrts ETF1.252%0.000%168,51702025-02-28
Fidelity Small Cap Index1.034%0.000%139,24002024-12-31
Fidelity® Small Cap Index0.987%3.378%134,1264,3832023-10-31
ProShares Russell 2000 Dividend Growers0.963%-0.289%131,420-3812024-06-28
iShares Russell 2000 Value ETF0.852%0.566%116,8086572023-06-21
Heartland Opportunistic Value Equity0.792%12.908%108,15712,3652022-09-30
iShares Russell 2000 Growth ETF0.797%-0.118%107,359-1272025-02-28
FTF Royce US Smaller Companies W Acc0.782%-19.204%105,238-25,0132024-12-31
Columbia Small Cap Value I0.771%45.582%103,83232,5102025-01-31
Columbia Small Cap Value I A0.770%-0.193%103,632-2002025-02-28
DFA US Small Cap I0.706%0.000%95,09402025-01-31
Avantis® U.S. Small Cap Value ETF0.684%-0.128%93,418-1202023-07-29
Vanguard Information Technology ETF0.653%-0.257%89,629-2312023-04-30
DFA US Micro Cap I0.659%0.000%88,77702025-01-31
Crawford Small Cap Dividend0.632%0.000%86,30202022-09-30
Crawford Small Cap Equity0.632%-18.354%86,302-19,4002022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.608%0.000%81,89202025-02-28
Avantis US Small Cap Value ETF0.587%0.000%80,02202024-08-31
Ballast Small/Mid Cap ETF0.564%0.000%75,97402025-02-28
Ballast SMidCap0.564%-9.243%75,974-7,7372025-02-28
DFA US Targeted Value I0.549%-4.266%75,351-3,3582023-03-31
Vanguard Dividend Appreciation ETF0.540%0.352%73,4622582023-10-31
Fidelity Extended Market Index0.532%-3.136%72,246-2,3392024-09-30
Boston Partners Small Cap Value II Inv0.521%-6.326%71,477-4,8272023-03-31
Keeley Small Cap Dividend Value I0.527%0.000%70,98602025-01-31

Discussions

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MyToiletBroke9/9/24 10:24pm

$CASS they don’t want us to shine… But we gon shine…

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