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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

137 managers (139 13F filers) reported a position in CASS shares at 2024-12-31, 8,102,519 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
137
13F filers
139
New
12
Added
55
Reduced
43
Sold out
9
Shares held by filers
8,102,519

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,100,474$45M<0.01%+6,75113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC796,969$32.6M<0.01%-22,83013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth762,482$31.2M0.08%-67,05313F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP420,539$17.2M<0.01%-3,13113F-HRTimelineGroup
HEARTLAND ADVISORS INC416,947$17.1M0.93%+43,21413F-HRTimeline
Fenimore Asset Management Inc336,032$13.7M0.29%-39013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP330,189$13.5M<0.01%+11,01213F-HRTimelineGroup
SPEECE THORSON CAPITAL GROUP INC328,937$13.5M2.65%+23,44213F-HRTimeline
Tributary Capital Management, LLC318,809$13M1.01%+31313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC317,292$13M<0.01%-36,86313F-HRTimelineGroup
ROYCE & ASSOCIATES LP265,907$10.9M0.1%+8,56813F-HRTimeline
ProShare Advisors LLC183,440$7.5M0.02%-13,68213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP136,568$5.59M<0.01%+4,83613F-HRTimelineGroup
Foundry Partners, LLC122,200$5M0.25%-20513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC118,070$4.83M<0.01%+2,22113F-HRTimelineGroup
Ballast Asset Management, LP107,610$4.4M2.18%-5,20513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co104,325$4.27M<0.01%+71613F-HRTimelineGroup
Emmett Investment Management, LP90,815$3.72M3.34%13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …89,599$3.67M<0.01%+11,68613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC87,675$3.59M<0.01%-1,76013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp87,456$3.58M<0.01%+6,23613F-HRTimelineGroup
Keeley-Teton Advisors, LLC80,632$3.3M0.38%-13,57913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY74,324$3.04M<0.01%-4,66213F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC73,820$3.02M0.01%+80013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK63,046$2.58M0.02%-70013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding62,502$2.56M+23,549Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,484$2.43M<0.01%+12,00613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp54,549$2.23M<0.01%-69513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA54,350$2.22M<0.01%+14,44513F-HRTimelineGroup
PINNACLE ASSOCIATES LTD53,021$2.17M0.03%-12,76913F-HRTimeline
IFG Advisory, LLC49,141$2.01M0.11%+3,74613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,205$1.93M<0.01%+2,02513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,418$1.82M<0.01%+21,17713F-HRTimelineGroup
Uniplan Investment Counsel, Inc.42,403$1.73M0.16%-49,42013F-HRTimeline
ADVISORY RESEARCH INC42,110$1.72M0.29%-16,61513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC39,064$1.6M0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,876$1.55M<0.01%+2,81013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,339$1.41M<0.01%+2,25213F-HRTimeline
RHUMBLINE ADVISERS27,482$1.12M<0.01%+30313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,127$1.07M<0.01%+16,37013F-HRTimelineGroup
Swiss National Bank25,652$1.05M<0.01%013F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC25,531$1.04M0.15%+1113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,484$1.04M+2,888Timeline
BARCLAYS PLCin group BARCLAYS PLC24,022$983K<0.01%+2,08413F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC23,662$966K<0.01%+7,29813F-HRTimelineGroup
LVZ, Inc.22,827$934K0.12%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.20,487$838K<0.01%+6913F-HRTimelineGroup
GHP Investment Advisors, Inc.18,801$769K0.04%-1,00713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,907$733K<0.01%+4,87613F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS16,119$659K<0.01%-13,57813F-HRTimeline
Towneley Capital Management, Inc / DE14,944$611K0.15%new13F-HRTimeline
LPL Financial LLC14,901$610K<0.01%+97613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,139$578K0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.14,122$578K<0.01%+14113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,930$568K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc13,291$544K<0.01%-2413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC13,003$532K<0.01%-24513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,776$523K<0.01%+77713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,622$516K<0.01%-63013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,183$498K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…12,165$498K<0.01%-12013F-HR/ATimeline
CLARK FINANCIAL SERVICES GROUP INC …11,000$450K0.34%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,162$416K<0.01%013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…9,853$403K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,711$397K<0.01%+2,25813F-HRTimelineGroup
ExodusPoint Capital Management, LP9,632$394K<0.01%+4,48413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,447$386K<0.01%-1,27913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,637$353K<0.01%+39313F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,588$351K0.02%-85313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,266$338K<0.01%+1,00713F-HR/ATimelineGroup
BEACON FINANCIAL GROUP8,129$333K0.04%-1,40413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,906$323K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,710$315K<0.01%+22713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,058$289K<0.01%-2013F-HRTimelineGroup
TRUST POINT INC.6,924$283K0.02%-6,30913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,901$282K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,751$276K<0.01%13F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,732$275K<0.01%-50913F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO6,722$275K0.02%+4013F-HRTimelineGroup
SG Americas Securities, LLC6,295$258K<0.01%+1,47013F-HRTimeline
Creative Planningin group Creative Planning6,212$254K<0.01%+1,27313F-HRTimelineGroup
Janney Montgomery Scott LLC6,009$246K<0.01%-64913F-HRTimeline
HRT FINANCIAL LP5,893$241K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,728$234K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,719$234K<0.01%+17313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$233K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,623$230K<0.01%013F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,287$216K<0.01%-20713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC5,048$207K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust5,023$205K0.03%-1,00013F-HRTimeline
Police & Firemen's Retirement System of…3,026$124K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS2,780$114K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC2,273$93K<0.01%-1213F-HRTimelineGroup
Global Retirement Partners, LLC2,266$92.7K<0.01%-9113F-HRTimeline
AlphaQuest LLC2,104$86.1K0.01%-4,59713F-HRTimeline
COMERICA BANK2,044$83.6K<0.01%-113F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC1,975$80.8K<0.01%-60013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Zurcher Kantonalbank (Zurich Cantonalba…1,972$80.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,857$76K<0.01%-4,53013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,722$70.5K<0.01%-5313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,361$55.7K<0.01%-40513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,350$55.2K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC1,083$44.3K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC914$37.4K<0.01%+1513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK690$28.2K<0.01%+29113F-HRTimelineGroup
First Horizon Advisors, Inc.624$25.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA583$24K<0.01%-76313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…585$23.9K<0.01%+24513F-HRTimelineGroup
CWM, LLCin group CWM, LLC518$21K<0.01%+30413F-HRTimelineGroup
AMALGAMATED BANK477$20K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.462$18.9K<0.01%+1413F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…300$12.3K<0.01%+29813F-HRTimeline
GAMMA Investing LLC253$10.3K<0.01%+8513F-HRTimeline
WR Wealth Planners, LLC219$8.97K<0.01%013F-HRTimeline
UMB Bank, n.a.201$8.22K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…151$6.18K<0.01%+613F-HRTimelineGroup
NewEdge Advisors, LLC145$5.93K<0.01%013F-HRTimeline
Versant Capital Management, Inc137$5.61K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA113$4.62K<0.01%013F-HRTimeline
Covestor Ltd103$4K<0.01%+413F-HRTimeline
Lindbrook Capital, LLC91$3.72K<0.01%013F-HRTimeline
Sterling Capital Management LLC79$3.23K<0.01%+6213F-HRTimeline
Allworth Financial LP67$2.71K<0.01%+913F-HRTimeline
QUADRANT CAPITAL GROUP LLC62$2.54K<0.01%+1313F-HRTimeline
Parallel Advisors, LLC62$2.54K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56$2.29K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group51$2.09K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.54$2K<0.01%-113F-HRTimeline
Smartleaf Asset Management LLC46$1.87K<0.01%-8313F-HRTimeline
Arax Advisory Partners42$1.72K<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…33$1.35K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC31$1.27K<0.01%013F-HRTimeline
True Wealth Design, LLC27$1.1K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$1.02K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…24$969<0.01%+313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC14$573<0.01%013F-HRTimeline
IFP Advisors, Inc3$123<0.01%new13F-HRTimeline