Cass Information SystemsCASS
13F holders, Q2 2024 (June 30)136holders −1
12new positions
14sold out
2famous investors
$40.07avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, down 1 from Q1 2024. 12 opened new positions and 14 sold out. The largest holders were BlackRock Inc. ($41.9M), Buckingham Strategic Wealth, LLC ($33.6M) and Vanguard Group Inc. ($32.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.3M |
| Exits | 14 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 280,817 shares bought and 281,778 shares sold, net −961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| BlackRock Inc. | 0.00% | Reduce -0.1% | 1,046,018 | $41.9M |
| Buckingham Strategic Wealth, LLC | 0.35% | No change | 838,249 | $33.6M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 799,265 | $32.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 421,056 | $16.9M |
| Heartland Advisors Inc. | 0.84% | Add +0.0% | 373,980 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 340,548 | $13.6M |
| Fenimore Asset Management Inc | 0.30% | Add +0.3% | 340,432 | $13.6M |
| State Street Corp. | 0.00% | Add +1.2% | 316,711 | $12.7M |
| Tributary Capital Management, LLC | 1.00% | Add +0.3% | 302,577 | $12.1M |
| ProShare Advisors LLC | 0.03% | Reduce -11.2% | 300,474 | $12.0M |
| Royce & Associates LP | 0.10% | Add +6.5% | 271,236 | $10.9M |
| Speece Thorson Capital Group Inc. | 1.82% | Add +39.9% | 222,081 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 134,012 | $5.4M |
| Ballast Asset Management, LP | 2.49% | Add +6.7% | 114,471 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -1.9% | 113,695 | $4.6M |
| Foundry Partners, LLC | 0.23% | Reduce -1.2% | 109,225 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 104,708 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 102,461 | $4.1M |
| Uniplan Investment Counsel, Inc. | 0.35% | Reduce -0.2% | 93,851 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +7.2% | 90,157 | $3.6M |
| Keeley-Teton Advisors, LLC | 0.45% | Reduce -2.6% | 88,459 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -31.1% | 77,913 | $3.1M |
| Morgan Stanley | 0.00% | Add +19.5% | 72,450 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 70,656 | $2.8M |
| Commerce Bank | 0.02% | Reduce -6.3% | 63,746 | $2.6M |
| Advisory Research Inc. | 0.47% | Add +0.7% | 61,785 | $2.5M |
| Boston Partners | 0.00% | Reduce -5.0% | 60,127 | $2.4M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -13.9% | 55,713 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -11.5% | 49,391 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 47,315 | $1.9M |
| IFG Advisory, LLC | 0.12% | Add +7.7% | 45,116 | $1.8M |
| Citadel Advisors | 0.00% | Add +139.4% | 41,011 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.6% | 39,905 | $1.6M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -0.8% | 39,064 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.8% | 36,531 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 34,002 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.0% | 32,796 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 32,147 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 27,820 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 27,753 | $1.1M |
| Swiss National Bank | 0.00% | No change | 25,652 | $1.0M |
| Jag Capital Management, LLC | 0.14% | Add +0.0% | 25,509 | $1.0M |
| LVZ, Inc. | 0.12% | No change | 22,827 | $915K |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -27.3% | 22,310 | $894K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.7% | 21,449 | $859K |
| Jane Street Group, LLC | 0.00% | Add +281.3% | 18,090 | $725K |
| Bank of America Corp. | 0.00% | Add +119.7% | 16,766 | $672K |
| Raymond James & Associates | 0.00% | Reduce -23.4% | 15,433 | $618K |
| Benjamin Edwards Inc. | 0.11% | No change | 14,139 | $567K |
| Alliancebernstein L.P. | 0.00% | No change | 13,981 | $560K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,930 | $559K |
| LPL Financial LLC | 0.00% | Add +15.9% | 13,778 | $552K |
| Two Sigma Investments, LP | 0.00% | Add +119.0% | 13,440 | $539K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -54.3% | 13,397 | $537K |
| Trust Point Inc. | 0.04% | Reduce -0.3% | 13,392 | $537K |
| Legal & General Group Plc | 0.00% | Add +0.3% | 13,346 | $535K |
| Tidal Investments LLC | 0.01% | New | 13,252 | $531K |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 12,732 | $510K |
| Clark Financial Services Group Inc. | 0.47% | No change | 11,000 | $441K |
| Stifel Financial Corp. | 0.00% | Reduce -16.4% | 10,897 | $437K |
| Ellsworth Advisors, LLC | 0.12% | Add +9.4% | 10,809 | $433K |
| Beacon Financial Group | 0.05% | Reduce -0.8% | 10,364 | $415K |
| Brown Advisory Inc. | 0.00% | Add +28.8% | 10,162 | $407K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -45.0% | 9,853 | $395K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.5% | 9,648 | $387K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.3% | 9,296 | $372K |
| First National Bank of Omaha | 0.02% | Add +6.3% | 9,141 | $366K |
| Exchange Traded Concepts, LLC | 0.01% | Add +10.8% | 8,350 | $335K |
| MetLife Investment Management, LLC | 0.00% | Add +9.8% | 7,906 | $317K |
| Pitcairn Co. | 0.02% | Add +7.4% | 7,291 | $292K |
| Corebridge Financial, Inc. | 0.00% | — | 7,286 | $292K |
| Deutsche Bank AG | 0.00% | Reduce -4.5% | 7,259 | $291K |
| Lazard Asset Management LLC | 0.00% | Add +113.0% | 7,034 | $281K |
| Citigroup Inc. | 0.00% | Add +23.8% | 6,916 | $277K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 6,718 | $269K |
| UBS Group AG | 0.00% | Reduce -62.5% | 6,638 | $266K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $261K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 6,395 | $256K |
| Renaissance Technologies | 0.00% | New | 6,260 | $251K |
| Parkside Financial Bank & Trust | 0.04% | Add +3.9% | 6,257 | $251K |
| Mariner, LLC | 0.00% | Reduce -1.9% | 5,733 | $230K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 5,728 | $230K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $228K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 5,670 | $227K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.0% | 5,623 | $225K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,620 | $223K |
| Glenmede Trust Co. NA | 0.00% | New | 5,409 | $217K |
| Voya Investment Management LLC | 0.00% | Add +3.3% | 5,185 | $208K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,018 | $201K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.3% | 4,993 | $200K |
| Barclays PLC | 0.00% | Reduce -60.9% | 4,719 | $189K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,575 | $103K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.7% | 2,543 | $102K |
| FMR LLC | 0.00% | Reduce -4.1% | 2,264 | $91K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $79K |
| Comerica Bank | 0.00% | Add +5.0% | 1,965 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +907.4% | 1,763 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.5% | 1,566 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,350 | $54K |
| Royal Bank of Canada | 0.00% | Add +279.8% | 1,314 | $53K |
| Quantbot Technologies LP | 0.00% | New | 1,115 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 729 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 624 | $25K |
| Aquatic Capital Management LLC | 0.00% | New | 500 | $20K |
| Amalgamated Bank | 0.00% | No change | 477 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +176.7% | 415 | $17K |
| Balefire, LLC | 0.00% | Add +50.9% | 329 | $13K |
| Raffa Wealth Management, LLC | 0.00% | No change | 328 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -0.9% | 228 | $9K |
| WR Wealth Planners, LLC | 0.00% | Add +0.5% | 218 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -9.8% | 212 | $8K |
| Huntington National Bank | 0.00% | Add +39.1% | 192 | $8K |
| AlphaQuest LLC | 0.00% | New | 189 | $8K |
| Summit Securities Group LLC | 0.00% | New | 174 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Private Trust Co. NA | 0.00% | No change | 113 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1.9% | 106 | $4K |
| M&R Capital Management Inc. | 0.00% | Add +1.0% | 102 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 102 | $4K |
| Covestor Ltd | 0.00% | Reduce -27.4% | 90 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +13.8% | 91 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +136.4% | 78 | $3K |
| Allworth Financial LP | 0.00% | Add +12.1% | 65 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.3% | 62 | $2K |
| Principal Securities, Inc. | 0.00% | Add +9.8% | 56 | $2K |
| Cwm, LLC | 0.00% | Reduce -68.0% | 58 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $2K |
| First Financial Corp. | 0.00% | No change | 48 | $2K |
| Arax Advisory Partners | 0.00% | New | 38 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 35 | $1K |
| Signaturefd, LLC | 0.00% | No change | 31 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.3% | 22 | $881 |
| Innealta Capital, LLC | 0.00% | New | 7 | $280 |
| Rothschild Investment LLC | 0.00% | New | 5 | $200 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2 | $80 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.