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CASS

CASS - Cass Information Systems Inc Stock Price, Fair Value and News

39.64USD+0.14 (+0.35%)Market Closed

Which funds bought or sold CASS recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-18Ellsworth Advisors, LLCADDED Premium Premium Premium Premium10,809
2024-07-16AdvisorNet Financial, IncADDED Premium Premium Premium Premium415
2024-07-15NORTHWEST INVESTMENT COUNSELORS, LLCSOLD OFF Premium Premium Premium Premium-
2024-07-12Compass Ion Advisors, LLCUNCHANGED Premium Premium Premium Premium4,620
2024-07-11FIRST FINANCIAL CORP /IN/UNCHANGED Premium Premium Premium Premium48.00
2024-07-11SALEM INVESTMENT COUNSELORS INCUNCHANGED Premium Premium Premium Premium2,575
2024-07-10CWM, LLCREDUCED Premium Premium Premium Premium58.00
2024-07-09LAZARD ASSET MANAGEMENT LLCREDUCED Premium Premium Premium Premium3,302
2024-07-02M&R CAPITAL MANAGEMENT INCADDED Premium Premium Premium Premium102
2024-07-02GAMMA Investing LLCREDUCED Premium Premium Premium Premium228
2024-07-01Legal & General Group PlcREDUCED Premium Premium Premium Premium13,313
2024-05-29Pathway Financial Advisers, LLCNEW Premium Premium Premium Premium104
2024-05-28Boston PartnersREDUCED Premium Premium Premium Premium63,323
2024-05-16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMREDUCED Premium Premium Premium Premium12,990
2024-05-16Ancora Advisors LLCUNCHANGED Premium Premium Premium Premium250
2024-05-16JANE STREET GROUP, LLCNEW Premium Premium Premium Premium4,744
2024-05-16COMERICA BANKREDUCED Premium Premium Premium Premium1,871
2024-05-15JANUS HENDERSON GROUP PLCREDUCED Premium Premium Premium Premium5,790
2024-05-15CITADEL ADVISORS LLCADDED Premium Premium Premium Premium17,129
2024-05-15GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium22,303
2024-05-15Royal Bank of CanadaREDUCED Premium Premium Premium Premium346
2024-05-15Voya Investment Management LLCREDUCED Premium Premium Premium Premium5,019
2024-05-15ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADDED Premium Premium Premium Premium113,090
2024-05-15TWO SIGMA INVESTMENTS, LPREDUCED Premium Premium Premium Premium6,137
2024-05-15Mariner, LLCADDED Premium Premium Premium Premium5,847

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Which funds are the top buyers of CASS?

Fund Name# Shares$ Value% Port.
BlackRock Inc.1,047,31050,448,800 -
BUCKINGHAM STRATEGIC WEALTH, LLC838,24940,378,500 0.43%
VANGUARD GROUP INC788,67337,990,400 -
DIMENSIONAL FUND ADVISORS LP430,49320,736,800 0.01%
HEARTLAND ADVISORS INC373,84318,008,000 0.94%
FENIMORE ASSET MANAGEMENT INC339,59716,358,400 0.34%
ProShare Advisors LLC338,25816,293,900 0.04%
GEODE CAPITAL MANAGEMENT, LLC319,70015,403,000 -
STATE STREET CORP312,95615,075,100 -
Tributary Capital Management, LLC301,66514,531,200 1.19%

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Which funds have put a big percent of portfolio in CASS?

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Trend of No. of funds that hold CASS

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
JANE STREET GROUP, LLC228,518
Creative Planning221,630
DUMONT & BLAKE INVESTMENT ADVISORS LLC206,697
Amalgamated Financial Corp.65,000
Pathway Financial Advisers, LLC5,026
Quarry LP4,046
WIPFLI FINANCIAL ADVISORS LLC,4,000
PRIVATE TRUST CO NA3,855