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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

142 managers (145 13F filers) reported a position in CASS shares at 2025-06-30, 7,309,748 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
142
13F filers
145
New
14
Added
40
Reduced
64
Sold out
11
Shares held by filers
7,309,748

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,002,583$43.6M<0.01%-59,99613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC799,352$34.7M<0.01%-2,12113F-HRTimelineGroup
HEARTLAND ADVISORS INC467,843$20.3M1.13%-6,08313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP389,012$16.9M<0.01%-16,76213F-HRTimelineGroup
Fenimore Asset Management Inc339,524$14.8M0.29%+64213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP333,023$14.5M<0.01%+2,42813F-HRTimelineGroup
SPEECE THORSON CAPITAL GROUP INC330,036$14.3M2.92%+7,11813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC293,657$12.8M<0.01%-14,18613F-HRTimelineGroup
Tributary Capital Management, LLC286,153$12.4M1.1%-21,61513F-HRTimeline
ProShare Advisors LLC278,138$12.1M0.02%+108,18513F-HRTimeline
ROYCE & ASSOCIATES LP168,080$7.3M0.07%-65,24313F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC159,390$6.93M0.02%+17,62013F-HRTimeline
Emmett Investment Management, LP117,475$5.32M4.22%+24,23413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP117,961$5.13M<0.01%-11,99013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …101,860$4.43M<0.01%+12,19613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co100,317$4.36M<0.01%-1,49313F-HRTimelineGroup
Uniplan Investment Counsel, Inc.97,705$4.25M0.43%+6,78613F-HRTimeline
CSM Advisors, LLC93,140$4.04M0.12%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91,119$3.96M<0.01%+26,92113F-HRTimelineGroup
Ballast Asset Management, LP90,106$3.92M2.04%-10,85313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,332$3.66M<0.01%-16213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding80,632$3.5MnewTimeline
PINNACLE ASSOCIATES LTD79,228$3.44M0.05%+4,40013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,404$3.02M<0.01%+23,04713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp66,862$2.91M<0.01%+3,24213F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC64,885$2.82M<0.01%-3,96213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding59,777$2.6M-1,390Timeline
COMMERCE BANKin group COMMERCE BANK56,446$2.45M0.01%-2,30013F-HRTimelineGroup
IFG Advisory, LLC49,912$2.17M0.11%+65713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,741$1.95M<0.01%+44,62313F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS43,049$1.87M0.01%+25,16613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC41,560$1.81M<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA40,492$1.76M<0.01%-40,60513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,733$1.68M<0.01%-1,09313F-HRTimelineGroup
ADVISORY RESEARCH INC38,439$1.67M0.26%-2,95013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC36,999$1.61M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,236$1.49M<0.01%-60813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,966$1.39M<0.01%-10,88613F-HRTimelineGroup
RHUMBLINE ADVISERS26,698$1.16M<0.01%-1,01413F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC25,542$1.11M0.12%+1113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,000$1.09M<0.01%-147,74213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC23,676$1.03M<0.01%+6,40713F-HR/ATimelineGroup
Swiss National Bank23,152$1.01M<0.01%-1,80013F-HRTimeline
LVZ, Inc.22,827$992K0.12%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,741$945K<0.01%+2,12613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,901$908K<0.01%+8,61113F-HRTimelineGroup
LPL Financial LLC19,618$852K<0.01%+1,77613F-HRTimeline
KLP KAPITALFORVALTNING AS18,280$794K<0.01%+15,50013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.17,600$765K<0.01%-1,41413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,235$705K<0.01%-1,14613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP16,012$696K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.15,301$665K0.03%-2,24313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,040$655K<0.01%+1,11013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc14,700$639K<0.01%-9013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.13,921$605K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,383$581K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…11,940$519K<0.01%-22513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding11,914$518K+4Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,412$496K<0.01%-20,33813F-HRTimelineGroup
ExodusPoint Capital Management, LP11,057$480K0.01%new13F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …11,000$478K0.29%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,735$467K<0.01%-2,86113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,681$464K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC10,545$458K<0.01%-1,34113F-HRTimelineGroup
Creative Planningin group Creative Planning10,311$448K<0.01%+5,22813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources9,675$420K<0.01%-2713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,629$418K<0.01%-2,35213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,552$415K<0.01%-61013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,766$381K<0.01%+17213F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,389$365K0.02%-21013F-HRTimelineGroup
Glenmede Investment Management, LP8,343$363K<0.01%13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,764$337K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd7,169$311K0.01%-3,32113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,080$308K<0.01%-74613F-HRTimelineGroup
Quantinno Capital Management LP7,069$307K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,797$295K<0.01%-13,18613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,725$292K<0.01%-2,40613F-HRTimelineGroup
AlphaQuest LLC6,678$290K0.03%+4,07213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,672$290K<0.01%-1,39913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,635$288K<0.01%-1,38713F-HRTimelineGroup
INCEPTIONR LLC6,551$285K0.07%new13F-HRTimeline
Janney Montgomery Scott LLC6,342$276K<0.01%-32713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,076$264K<0.01%-98113F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO5,794$252K0.02%-94013F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson5,728$249K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$248K<0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,276$229K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC5,188$225K<0.01%-2,14513F-HRTimeline
BEACON FINANCIAL GROUP5,092$221K0.02%-16413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,067$220K<0.01%-5,24913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,043$219K<0.01%+5213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,026$218K<0.01%-7913F-HRTimelineGroup
Parkside Financial Bank & Trust5,023$218K0.02%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,736$206K<0.01%-34813F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC4,641$202K0.05%013F-HRTimeline
Compass Ion Advisors, LLC4,620$201K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,588$199K0.01%+4,32913F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,796$164K<0.01%+1,87913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,223$140K<0.01%-2,40013F-HR/ATimeline
Police & Firemen's Retirement System of…3,026$131K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,477$108K<0.01%-25613F-HRTimelineGroup
Global Retirement Partners, LLC2,141$93K<0.01%13F-HRTimeline
COMERICA BANK2,013$87.5K<0.01%-3013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,975$85.8K<0.01%013F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,972$85.7K<0.01%013F-HRTimeline
Copeland Capital Management, LLC1,667$72.4K<0.01%+23513F-HRTimeline
CWM, LLCin group CWM, LLC1,551$67K<0.01%-39613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,350$58.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,232$53.5K<0.01%-7713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,227$53.3K<0.01%+41313F-HRTimelineGroup
Global X Japan Co., Ltd.1,059$46K<0.01%-22313F-HRTimeline
Covestor Ltd909$40K0.02%+65213F-HRTimeline
First Horizon Advisors, Inc.617$26.8K<0.01%-713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…548$23.8K<0.01%-40113F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK514$22.3K<0.01%-16913F-HRTimelineGroup
AMALGAMATED BANK477$21K<0.01%013F-HRTimeline
Versant Capital Management, Inc390$16.9K<0.01%-313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…355$15.4K<0.01%+33413F-HRTimelineGroup
Clearstead Advisors, LLC322$14K<0.01%new13F-HRTimeline
GAMMA Investing LLC305$13.3K<0.01%+1713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.215$9.34K<0.01%+7913F-HR/ATimelineGroup
UMB Bank, n.a.201$8.73K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…170$7.39K<0.01%-30013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …154$7K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC145$6.3K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…122$5.32K<0.01%-17213F-HRTimelineGroup
Aquatic Capital Management LLC120$5.21K<0.01%-95013F-HRTimeline
PRIVATE TRUST CO NA113$4.91K<0.01%013F-HRTimeline
Boreal Capital Management LLC100$4.34K<0.01%13F-HRTimeline
Sterling Capital Management LLC81$3.52K<0.01%+3413F-HR/ATimeline
Parallel Advisors, LLC62$2.69K<0.01%013F-HRTimeline
Allworth Financial LP59$2.56K<0.01%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56$2.43K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc9$2.04K<0.01%+613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.42$2K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC39$1.7K<0.01%-3913F-HRTimeline
True Wealth Design, LLC33$1.43K<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$1.09K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC16$707<0.01%-3013F-HRTimeline
Smallwood Wealth Investment Management,…10$434<0.01%013F-HRTimeline
MAI Capital Management5$218<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.