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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

156 managers (161 13F filers) reported a position in CASS shares at 2026-03-31, 8,145,331 shares in all. 22 filers opened a position and 18 filers sold out during the quarter.

Managers
156
13F filers
161
New
22
Added
51
Reduced
54
Sold out
18
Shares held by filers
8,145,331

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.903,283$39.8M<0.01%-41,93913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding800,357$35.2MnewTimeline
Focus Partners Wealthin group Focus Partners Wealth686,008$30.2M0.03%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC521,640$23M0.04%-18,29213F-HRTimelineGroup
HEARTLAND ADVISORS INC470,524$20.7M1.06%+5,48513F-HRTimeline
SPEECE THORSON CAPITAL GROUP INC354,237$15.6M3.55%-10,36013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP346,676$15.3M<0.01%-7,58013F-HRTimelineGroup
ProShare Advisors LLC289,846$12.8M0.02%-28,26113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC288,921$12.7M<0.01%-45,89013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP287,568$12.7M<0.01%+1,00213F-HRTimelineGroup
Tributary Capital Management, LLC248,938$11M1.06%-7,49513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …137,690$6.06M<0.01%-5,82013F-HRTimelineGroup
Emmett Investment Management, LP127,559$5.65M4.32%-39,31613F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC121,822$5.36M0.09%new13F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…113,060$4.98M0.29%new13F-HRTimeline
Acumen Wealth Advisors, LLC105,819$4.66M1.25%-6,42813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP100,560$4.43M<0.01%+55413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co94,619$4.17M<0.01%-3,63613F-HRTimelineGroup
CSM Advisors, LLC89,845$3.96M0.1%-49513F-HRTimeline
ROYCE & ASSOCIATES LP87,887$3.87M0.04%+9,93513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS85,833$3.78M0.02%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,589$3.59M<0.01%-11,38413F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,532$3.5M0.01%+22013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding78,951$3.48M-1,488Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO71,068$3.13M<0.01%+35,34613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp66,800$2.94M<0.01%-1,10313F-HRTimelineGroup
PINNACLE ASSOCIATES LTD66,558$2.93M0.04%+6,68413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,950$2.86M<0.01%-1,98813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP64,328$2.83M<0.01%+1,84813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,804$2.54M<0.01%+20,57413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC55,860$2.46M<0.01%-21,60013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK54,222$2.39M0.01%-55013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,148$2.38M<0.01%-13,11213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY52,155$2.3M<0.01%-6,84213F-HRTimelineGroup
Ballast Asset Management, LP51,269$2.26M1%+1,26013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC51,247$2.26M<0.01%-74413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP41,349$1.82M<0.01%-65713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC40,289$1.77M<0.01%+6,13013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,713$1.48M<0.01%-9,09213F-HR/ATimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC31,519$1.39M0.01%-4,74913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC30,485$1.34M<0.01%+2,77413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,489$1.3M<0.01%-14,54113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,336$1.29M<0.01%+90113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,250$1.29M<0.01%-83213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,039$1.19M0.02%+17,12313F-HRTimelineGroup
Nuveen, LLCin group TIAA26,569$1.17M<0.01%-96213F-HRTimelineGroup
Creative Planningin group Creative Planning26,194$1.15M<0.01%-1,13613F-HRTimelineGroup
JAG CAPITAL MANAGEMENT, LLC25,576$1.13M0.13%+1213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/25,174$1.11M<0.01%+2,87713F-HRTimeline
Y-Intercept (Hong Kong) Ltd25,020$1.1M0.02%+17,07413F-HRTimeline
LVZ, Inc.22,827$1M0.11%013F-HRTimeline
Quantinno Capital Management LP19,376$853K<0.01%+5,58013F-HRTimeline
LPL Financial LLC18,798$828K<0.01%-61513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,555$817K<0.01%-20613F-HRTimelineGroup
RHUMBLINE ADVISERS15,561$685K<0.01%-5,11413F-HRTimeline
HRT FINANCIAL LP15,159$667K<0.01%+3,63813F-HRTimeline
KLP KAPITALFORVALTNING AS14,800$651K<0.01%+7,80013F-HRTimeline
UBS Group AGgroup of 2 filers holding14,484$638K+8,221Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,139$622K0.01%013F-HRTimelineGroup
STRS OHIO13,800$607K<0.01%+5,90013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,032$574K<0.01%-1,97613F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,044$530K<0.01%+44313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,960$526K<0.01%-27213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,810$519K<0.01%-2,24913F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,863$515K<0.01%new13F-HRTimelineGroup
Odyssean, LLC11,249$495K0.18%new13F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …11,000$484K0.27%013F-HRTimeline
INCEPTIONR LLC10,984$484K0.12%+5,71113F-HRTimeline
Trexquant Investment LP10,805$476K<0.01%+5,24913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,547$464K<0.01%-2,98313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.11,021$458K<0.01%-60013F-HRTimeline
GHP Investment Advisors, Inc.10,346$455K0.02%-1,83213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,158$447K<0.01%+35713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,710$427K<0.01%013F-HR/ATimelineGroup
Verdence Capital Advisors LLC9,620$423K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,537$420K<0.01%+1,38713F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,371$413K<0.01%+4613F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…8,828$389K0.03%-1,04313F-HRTimeline
Mariner, LLCin group Mariner, LLC8,103$357K<0.01%+1,15513F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,030$353K0.01%-35713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,856$346K<0.01%+1,28413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP7,180$316K0.02%-6,77513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,375$281K<0.01%+1813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC6,153$271K<0.01%-5,34213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,003$264K<0.01%-1,15713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,738$253K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$251K<0.01%013F-HRTimeline
IEQ CAPITAL, LLC5,585$246K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD5,508$242K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,483$241K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,437$239K<0.01%-8113F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD5,300$233K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,289$233K<0.01%+1,84813F-HRTimelineGroup
Parkside Financial Bank & Trust5,023$221K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,818$212K<0.01%-17213F-HRTimelineGroup
BEACON FINANCIAL GROUP4,589$202K0.02%-33513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,823$168K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,592$158K<0.01%+1,40213F-HRTimelineGroup
Pavaki Capital Management LLC3,000$132K0.09%013F-HRTimeline
FMR LLCin group FMR LLC2,892$127K<0.01%-1,49013F-HRTimelineGroup
Police & Firemen's Retirement System of…2,882$127K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue2,457$107K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,173$95.7K<0.01%-16,41113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,074$91.3K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,975$86.9K<0.01%new13F-HR/ATimeline
Copeland Capital Management, LLC1,712$75.4K<0.01%+6213F-HRTimeline
Global X Japan Co., Ltd.1,333$58.7K<0.01%-89313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…1,106$49K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,012$44.5K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,000$44K<0.01%+70713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…988$43.5K<0.01%-7413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc962$42.3K<0.01%-31513F-HRTimelineGroup
Covestor Ltd880$39K0.03%+25113F-HRTimeline
Aquatic Capital Management LLC840$37K<0.01%-2,08113F-HRTimeline
IFP Advisors, Inc634$27.9K<0.01%+6713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…621$27.3K<0.01%-11113F-HRTimeline
Lloyd Advisory Services, LLC.620$27.3K0.01%new13F-HRTimeline
Kingdom Financial Group LLC.620$27.3K0.01%+513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC599$26.4K<0.01%-3,37413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…385$16.9K<0.01%+7813F-HR/ATimelineGroup
GAMMA Investing LLC349$15.4K<0.01%+12013F-HRTimeline
Triumph Capital Management338$14.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA291$12.8K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC264$11.6K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC224$9.86K<0.01%+213F-HRTimeline
Allworth Financial LP220$9.69K<0.01%+4913F-HRTimeline
UMB Bank, n.a.201$8.85K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…170$7.48K<0.01%013F-HRTimeline
NewEdge Advisors, LLC145$6.38K<0.01%013F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.130$5.72K<0.01%+3213F-HR/ATimelineGroup
Pinnacle Wealth Planning Services, Inc.127$5.59K<0.01%013F-HRTimeline
Sterling Capital Management LLC112$4.93K<0.01%-6013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC101$4.45K<0.01%013F-HRTimeline
Boreal Capital Management LLC100$4.4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.80$4K<0.01%+3913F-HRTimeline
Essential Partners LLC82$3.61K<0.01%+3613F-HRTimeline
Parallel Advisors, LLC76$3.35K<0.01%+2513F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC56$2.46K<0.01%+3713F-HRTimeline
MAI Capital Management49$2.16K<0.01%+4313F-HRTimeline
QUADRANT CAPITAL GROUP LLC49$2.16K<0.01%013F-HR/ATimeline
SIGNATUREFD, LLC43$1.89K<0.01%013F-HRTimeline
Versant Capital Management, Inc37$1.63K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29$1.28K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.19K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$880<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC19$837<0.01%+813F-HRTimeline
Cornerstone Planning Group LLC17$802<0.01%013F-HRTimeline
Farther Finance Advisors, LLC17$754<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC14$616<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…10$440<0.01%013F-HRTimeline
Root Financial Partners, LLC10$440<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC5$220<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4$176<0.01%013F-HRTimeline
Advisory Services Network, LLC2$88<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.1$45<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…1$44<0.01%new13F-HRTimeline