Cass Information SystemsCASS
13F holders, Q1 2024 (March 31)137holders
1famous investor
$48.15avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings. The largest holders were BlackRock Inc. ($50.4M), Buckingham Strategic Wealth, LLC ($40.4M) and Vanguard Group Inc. ($38.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cass Information Systems Inc.
- CUSIP
- 14808P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 10 | $3.3M |
Ownership 137 holders
| BlackRock Inc. | 0.00% | Reduce -3.2% | 1,047,307 | $50.4M |
| Buckingham Strategic Wealth, LLC | 0.43% | Add +0.3% | 838,249 | $40.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 788,673 | $38.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.4% | 430,493 | $20.7M |
| Heartland Advisors Inc. | 0.94% | Add +5.7% | 373,843 | $18.0M |
| Fenimore Asset Management Inc | 0.35% | Add +1.3% | 339,597 | $16.4M |
| ProShare Advisors LLC | 0.04% | Reduce -4.3% | 338,258 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 319,700 | $15.4M |
| State Street Corp. | 0.00% | Reduce -0.5% | 312,956 | $15.1M |
| Tributary Capital Management, LLC | 1.19% | Reduce -0.7% | 301,665 | $14.5M |
| Royce & Associates LP | 0.11% | Add +20.9% | 254,688 | $12.3M |
| Speece Thorson Capital Group Inc. | 1.48% | Add +194.2% | 158,801 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 139,032 | $6.7M |
| American Century Companies Inc. | 0.00% | Add +3.3% | 115,871 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +29.7% | 113,090 | $5.4M |
| Foundry Partners, LLC | 0.28% | Reduce -0.3% | 110,600 | $5.3M |
| Ballast Asset Management, LP | 2.80% | Add +10.1% | 107,337 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.0% | 105,454 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 100,347 | $4.8M |
| Uniplan Investment Counsel, Inc. | 0.36% | Add +2.2% | 94,046 | $4.5M |
| Keeley-Teton Advisors, LLC | 0.54% | Reduce -2.5% | 90,837 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 84,086 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +39.8% | 73,820 | $3.6M |
| Commerce Bank | 0.02% | Reduce -12.4% | 67,999 | $3.3M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -1.6% | 64,713 | $3.1M |
| Boston Partners | 0.00% | Reduce -4.3% | 63,323 | $3.1M |
| Advisory Research Inc. | 0.59% | Add +10.3% | 61,371 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -37.7% | 60,623 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 55,915 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +57.6% | 55,835 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 47,245 | $2.3M |
| IFG Advisory, LLC | 0.15% | Reduce -1.5% | 41,908 | $2.0M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -4.7% | 39,368 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 33,804 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 31,339 | $1.5M |
| GHP Investment Advisors, Inc. | 0.07% | Reduce -16.3% | 30,695 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.5% | 29,291 | $1.4M |
| Invesco Ltd. | 0.00% | Add +25.0% | 28,932 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -14.9% | 28,857 | $1.4M |
| Swiss National Bank | 0.00% | No change | 25,652 | $1.2M |
| Jag Capital Management, LLC | 0.17% | No change | 25,498 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.4% | 23,749 | $1.1M |
| Credit Suisse AG/ | 0.00% | No change | 23,715 | $1.1M |
| LVZ, Inc. | 0.15% | No change | 22,827 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.1% | 22,303 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +51.6% | 22,173 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -48.9% | 20,147 | $970K |
| UBS Group AG | 0.00% | Add +21.4% | 17,684 | $852K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 17,348 | $836K |
| Citadel Advisors | 0.00% | Add +92.3% | 17,129 | $825K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +81.7% | 17,903 | $775K |
| Teacher Retirement System of Texas | 0.00% | Add +127.2% | 15,325 | $738K |
| Benjamin Edwards Inc. | 0.14% | No change | 14,139 | $681K |
| Alliancebernstein L.P. | 0.00% | Add +34.2% | 13,981 | $673K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,930 | $667K |
| Trust Point Inc. | 0.05% | Add +31.5% | 13,432 | $647K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 13,313 | $641K |
| Stifel Financial Corp. | 0.00% | Reduce -19.2% | 13,038 | $628K |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 12,990 | $626K |
| Barclays PLC | 0.00% | Reduce -50.7% | 12,075 | $582K |
| LPL Financial LLC | 0.00% | Add +0.1% | 11,891 | $573K |
| BNP Paribas Financial Markets | 0.00% | Add +11.1% | 11,164 | $538K |
| Clark Financial Services Group Inc. | 0.64% | No change | 11,000 | $530K |
| Martingale Asset Management L P | 0.01% | Reduce -10.3% | 10,502 | $506K |
| Beacon Financial Group | 0.06% | Reduce -9.7% | 10,446 | $503K |
| Ellsworth Advisors, LLC | 0.13% | New | 9,879 | $449K |
| Brown Advisory Inc. | 0.00% | No change | 7,892 | $380K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.0% | 7,732 | $372K |
| First National Bank of Omaha | 0.03% | Reduce -28.4% | 8,599 | $372K |
| Bank of America Corp. | 0.00% | Reduce -55.2% | 7,632 | $368K |
| Deutsche Bank AG | 0.00% | Reduce -12.3% | 7,601 | $366K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -13.1% | 7,534 | $363K |
| New York State Common Retirement Fund | 0.00% | Add +31.4% | 7,396 | $356K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,198 | $347K |
| Pitcairn Co. | 0.02% | Reduce -3.1% | 6,787 | $327K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 6,747 | $325K |
| US Bancorp \de | 0.00% | Add +7.4% | 6,739 | $325K |
| First Trust Advisors LP | 0.00% | Reduce -4.8% | 6,695 | $322K |
| Janney Montgomery Scott LLC | 0.00% | Add +47.1% | 6,546 | $315K |
| Two Sigma Investments, LP | 0.00% | Reduce -34.4% | 6,137 | $296K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -50.0% | 6,023 | $290K |
| Mariner, LLC | 0.00% | Add +10.2% | 5,847 | $282K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 5,790 | $278K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $275K |
| Citigroup Inc. | 0.00% | Add +24.4% | 5,587 | $269K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 5,441 | $262K |
| Voya Investment Management LLC | 0.00% | Reduce -19.4% | 5,019 | $242K |
| Jane Street Group, LLC | 0.00% | New | 4,744 | $229K |
| Compass Ion Advisors, LLC | 0.03% | New | 4,620 | $223K |
| Creative Planning | 0.00% | New | 4,601 | $222K |
| Captrust Financial Advisors | 0.00% | Reduce -5.3% | 4,598 | $221K |
| Bank of Montreal | 0.00% | Reduce -0.7% | 4,420 | $215K |
| Dumont & Blake Investment Advisors LLC | 0.06% | New | 4,291 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.4% | 4,072 | $196K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.8% | 3,302 | $159K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,754 | $133K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -18.9% | 2,575 | $124K |
| FMR LLC | 0.00% | Add +1.9% | 2,360 | $114K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $95K |
| Comerica Bank | 0.00% | Reduce -1.3% | 1,871 | $90K |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.