Skip to content
Disclosery

CASS CASS INFORMATION SYS INC

Follow

COMMON STOCK (common), issuer CIK 708781

141 managers (143 13F filers) reported a position in CASS shares at 2025-03-31, 8,150,396 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
141
13F filers
143
New
12
Added
39
Reduced
60
Sold out
6
Shares held by filers
8,150,396

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,062,579$46M<0.01%-37,89513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC801,473$34.7M<0.01%+4,50413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth764,070$33M0.08%+1,58813F-HR/ATimelineGroup
Nuveen, LLCin group TIAA81,097$30.9M0.01%13F-HRTimelineGroup
HEARTLAND ADVISORS INC473,926$20.5M1.18%+56,97913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP405,774$17.5M<0.01%-14,76513F-HRTimelineGroup
Fenimore Asset Management Inc338,882$14.7M0.31%+2,85013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP330,595$14.3M<0.01%+40613F-HRTimelineGroup
SPEECE THORSON CAPITAL GROUP INC322,918$14M2.88%-6,01913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC307,843$13.3M<0.01%-9,44913F-HRTimelineGroup
Tributary Capital Management, LLC307,768$13.3M1.16%-11,04113F-HRTimeline
ROYCE & ASSOCIATES LP233,323$10.1M0.11%-32,58413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC172,742$7.47M<0.01%+54,67213F-HRTimelineGroup
ProShare Advisors LLC169,953$7.35M0.02%-13,48713F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC141,770$6.13M0.02%+67,95013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP129,951$5.62M<0.01%-6,61713F-HRTimelineGroup
Foundry Partners, LLC121,455$5.25M0.28%-74513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co101,810$4.4M<0.01%-2,51513F-HR/ATimelineGroup
Ballast Asset Management, LP100,959$4.37M2.3%-6,65113F-HRTimeline
Emmett Investment Management, LP93,241$4.04M3.69%+2,42613F-HRTimeline
Uniplan Investment Counsel, Inc.90,919$3.93M0.38%+48,51613F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …89,664$3.88M<0.01%+6513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,494$3.65M<0.01%-2,96213F-HRTimelineGroup
Keeley-Teton Advisors, LLC80,632$3.49M0.42%013F-HRTimeline
PINNACLE ASSOCIATES LTD74,828$3.24M0.05%+21,80713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC68,847$2.98M<0.01%-18,82813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,198$2.78M<0.01%-10,12613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp63,620$2.75M<0.01%+9,07113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding61,167$2.65M-1,335Timeline
COMMERCE BANKin group COMMERCE BANK58,746$2.54M0.02%-4,30013F-HRTimelineGroup
IFG Advisory, LLC49,255$2.13M0.12%+11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,357$2M<0.01%-84813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,852$1.85M<0.01%-16,63213F-HR/ATimelineGroup
ADVISORY RESEARCH INC41,389$1.79M0.32%-72113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,826$1.72M<0.01%+1,95013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC36,999$1.6M0.02%-2,06513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,844$1.51M<0.01%+50513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,750$1.37M<0.01%+5,62313F-HRTimelineGroup
RHUMBLINE ADVISERS27,712$1.2M<0.01%+23013F-HR/ATimeline
JAG CAPITAL MANAGEMENT, LLC25,531$1.1M0.15%013F-HRTimeline
Swiss National Bank24,952$1.08M<0.01%-70013F-HRTimeline
LVZ, Inc.22,827$987K0.13%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,983$864K<0.01%-24,43513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,615$848K<0.01%new13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.19,014$822K<0.01%-1,47313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS17,883$773K<0.01%+1,76413F-HRTimeline
LPL Financial LLC17,842$772K<0.01%+2,94113F-HRTimeline
GHP Investment Advisors, Inc.17,544$759K0.04%-1,25713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,381$752K<0.01%+10,48013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC17,269$747K<0.01%-6,75313F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc14,790$640K<0.01%+1,49913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,930$604K<0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.13,921$602K<0.01%-20113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,596$589K<0.01%+82013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,290$532K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…12,165$526K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,981$518K<0.01%-5,92613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding11,910$515K-13,574Timeline
Tidal Investments LLCin group Tidal Investments LLC11,886$514K<0.01%-73613F-HRTimelineGroup
CLARK FINANCIAL SERVICES GROUP INC …11,000$476K0.33%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,490$454K0.02%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,316$446K<0.01%-2,68713F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC10,162$440K<0.01%013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…9,853$426K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources9,702$420K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,131$395K<0.01%-3,05213F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,599$372K0.03%+1113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,594$372K<0.01%-4313F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,170$353K<0.01%-1,54113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,071$349K<0.01%-19513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,022$347K<0.01%+31213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,826$339K<0.01%-1,62113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,764$336K<0.01%-14213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC7,333$317K<0.01%+2,28513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,057$305K<0.01%-113F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO6,734$291K0.02%+1213F-HRTimelineGroup
Janney Montgomery Scott LLC6,669$288K<0.01%+66013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,634$287K<0.01%-9813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$247K<0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,728$244K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,623$243K<0.01%013F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,276$228K<0.01%new13F-HR/ATimelineGroup
BEACON FINANCIAL GROUP5,256$227K0.02%-2,87313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,105$221K<0.01%-1,64613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,084$220K<0.01%-20313F-HRTimelineGroup
Creative Planningin group Creative Planning5,083$220K<0.01%-1,12913F-HRTimelineGroup
Parkside Financial Bank & Trust5,023$217K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,991$216K<0.01%-72813F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP4,766$202K0.03%new13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC4,641$201K0.06%new13F-HRTimeline
SG Americas Securities, LLC4,620$200K<0.01%-1,67513F-HRTimeline
Police & Firemen's Retirement System of…3,026$131K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS2,780$120K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,733$118K<0.01%+46013F-HRTimelineGroup
AlphaQuest LLC2,606$113K0.01%+50213F-HRTimeline
COMERICA BANK2,043$88.4K<0.01%-113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,975$85.4K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,972$85.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,947$84K<0.01%+1,42913F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,917$82K<0.01%-21,74513F-HRTimelineGroup
Copeland Capital Management, LLC1,432$61.9K<0.01%+51813F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,350$58.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,309$56.6K<0.01%-41313F-HRTimelineGroup
Global X Japan Co., Ltd.1,282$55.4K0.01%new13F-HRTimeline
Aquatic Capital Management LLC1,070$46.3K<0.01%-1313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…949$41K<0.01%-41213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS814$35.2K<0.01%-1,04313F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK683$29.5K<0.01%-713F-HRTimelineGroup
First Horizon Advisors, Inc.624$27K<0.01%013F-HRTimeline
AMALGAMATED BANK477$21K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…470$20.3K<0.01%+17013F-HRTimeline
Versant Capital Management, Inc393$17K<0.01%+25613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…294$12.7K<0.01%+14313F-HRTimelineGroup
GAMMA Investing LLC288$12.5K<0.01%+3513F-HR/ATimeline
Covestor Ltd257$12K0.01%+15413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…259$11.2K<0.01%-32613F-HRTimelineGroup
AdvisorNet Financial, Inc220$9.52K<0.01%new13F-HRTimeline
UMB Bank, n.a.201$8.69K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC145$6.27K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136$5.88K<0.01%-32613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA118$5K<0.01%-46513F-HR/ATimelineGroup
PRIVATE TRUST CO NA113$4.89K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC107$4.63K<0.01%new13F-HRTimeline
Brooklyn Investment Group103$4.46K<0.01%+5213F-HRTimeline
Lindbrook Capital, LLC91$3.94K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC78$3.37K<0.01%+6413F-HRTimeline
Farther Finance Advisors, LLC76$3.29K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC62$2.68K<0.01%013F-HRTimeline
Parallel Advisors, LLC62$2.68K<0.01%013F-HRTimeline
Allworth Financial LP58$2.38K<0.01%-913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56$2.29K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC47$2.03K<0.01%-3213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.42$2K<0.01%-1213F-HRTimeline
Smartleaf Asset Management LLC46$1.95K<0.01%013F-HRTimeline
True Wealth Design, LLC32$1.38K<0.01%+513F-HRTimeline
SIGNATUREFD, LLC31$1.34K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$1.08K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21$908<0.01%-1213F-HRTimelineGroup
Smallwood Wealth Investment Management,…10$432<0.01%new13F-HRTimeline
IFP Advisors, Inc3$130<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.