CASS - Cass Information Systems Inc Stock Price, Fair Value and News
43.71USD+0.27 (+0.62%)Market Closed
Which funds bought or sold CASS recently?
Which funds are the top buyers of CASS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,081,440 | 48,718,900 | - |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | 37,640,200 | 0.45% |
| VANGUARD GROUP INC | 815,588 | 36,742,200 | - |
| DIMENSIONAL FUND ADVISORS LP | 469,904 | 21,170,200 | 0.01% |
| HEARTLAND ADVISORS INC | 353,662 | 15,932,500 | 0.83% |
| ProShare Advisors LLC | 353,401 | 15,920,700 | 0.05% |
| FENIMORE ASSET MANAGEMENT INC | 335,307 | 15,105,600 | 0.35% |
| STATE STREET CORP | 314,667 | 14,175,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 312,711 | 14,088,900 | - |
| Tributary Capital Management, LLC | 301,665 | 14,531,200 | 1.19% |
Which funds have put a big percent of portfolio in CASS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ballast Asset Management, LP | 4,393,590 | 2.79% |
| SPEECE THORSON CAPITAL GROUP INC | 7,649,000 | 1.48% |
| Euclidean Technologies Management, LLC | 1,559,200 | 1.43% |
| Tributary Capital Management, LLC | 14,531,200 | 1.19% |
| HEARTLAND ADVISORS INC | 15,932,500 | 0.83% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 496,000 | 0.64% |
| Keeley-Teton Advisors, LLC | 4,197,850 | 0.54% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 37,640,200 | 0.45% |
| ADVISORY RESEARCH INC | 2,507,750 | 0.39% |
| FENIMORE ASSET MANAGEMENT INC | 15,105,600 | 0.35% |
Trend of No. of funds that hold CASS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JAG CAPITAL MANAGEMENT, LLC | 1,148,700 |
| Ellsworth Advisors, LLC | 448,902 |
| FIRST TRUST ADVISORS LP | 316,971 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,620 |
| Mariner, LLC | 239,008 |
| PRINCIPAL FINANCIAL GROUP INC | 235,747 |
| Compass Ion Advisors, LLC | 222,546 |
| CAPTRUST FINANCIAL ADVISORS | 218,808 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 483 |
| CITIGROUP INC | 299 |
| Lindbrook Capital, LLC | 280 |
| SPEECE THORSON CAPITAL GROUP INC | 194 |
| BARCLAYS PLC | 193 |
| UBS Group AG | 116 |
| IFP Advisors, Inc | 100 |
| Royal Bank of Canada | 89.62 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -74.42 |
| Parallel Advisors, LLC | -72.93 |
| UMB Bank, n.a. | -64.66 |
| Russell Investments Group, Ltd. | -63.33 |
| AQR CAPITAL MANAGEMENT LLC | -54.84 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -53.25 |
| CITADEL ADVISORS LLC | -49.87 |
| RAYMOND JAMES & ASSOCIATES | -48.87 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C | -8,731,000 |
| Squarepoint Ops LLC | -274,980 |
| Sigma Planning Corp | -266,673 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -217,279 |
| Vestcor Inc | -155,000 |
| Stonebridge Capital Advisors LLC | -7,450 |
| Pacifica Partners Inc. | -4,198 |
| Creative Planning | -3,614 |