Cass Information Systems Inc (NASDAQ:CASS)

During the Trading Day
47.04 -0.02 / -0.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.04 0.00 / 0.00%
 
Volume: 1.7K
Relative to its peers, CASS does not have very much institutional sponsorship. The 45.74% of shares outstanding held by institutional investors is among the least of any stock in the Data Processing Services industry.
Other institutional26.96%
Mutual fund holders18.78%
Individual stakeholders15.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 1.4 Thousand shares of Cass Information Systems ...
5/30/2014CREDIT SUISSE AG  Bought 651.00 shares of Cass Information Systems ...
6/30/2014SMITH, MOORE & CO.  Bought 203.00 shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Kayne Anderson Rudnick Investment...8.36%964,15647,706,439-10,844-1.11%
Riverbridge Partners LLC6.14%707,93835,028,772+23,395+3.42%
BlackRock Fund Advisors4.74%547,01027,066,055+5,251+0.97%
The Vanguard Group, Inc.3.19%367,29718,173,856-15,135-3.96%
Wellington Management Co. LLP2.45%282,50513,978,347+5,590+2.02%
Atlanta Capital Management Co. LL...2.26%260,58412,893,696+88,318+51.27%
Northern Trust Investments, Inc.2.19%252,25012,481,330+45,004+21.72%
Dimensional Fund Advisors LP1.87%215,47410,661,654+256+0.12%
SSgA Funds Management, Inc.1.48%170,5868,440,595-1,666-0.97%
RE Advisers Corp.1.38%158,9017,862,42100.00%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Virtus Quality Small Cap Fund2.03%233,51911,554,52000.00%
iShares Russell 2000 ETF1.48%170,5978,441,140+18,476+12.15%
Vanguard Total Stock Market Index...1.47%169,0228,363,209+32,135+23.48%
Homestead Small Company Stock Fun...0.89%102,3215,062,84300.00%
Virtus Small Cap Value Series0.84%96,4954,774,573-18,000-15.72%
Vanguard Extended Market Index Fu...0.78%89,5074,428,806+125+0.14%
Vanguard Dividend Appreciation In...0.71%82,1144,063,001+1,690+2.10%
Northwestern Mutual-Small Cap Gro...0.68%77,8103,850,03900.00%
iShares Russell 2000 Growth ETF0.67%76,6603,793,137+6,967+10.00%
Hartford Small Cap Growth Fund0.61%70,2003,473,49600.00%

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