Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cass Information Systems Inc (NASDAQ:CASS)

48.13
Delayed Data
As of May 05
 -1.53 / -3.08%
Today’s Change
43.78
Today|||52-Week Range
59.09
-6.47%
Year-to-Date
Institutional investors hold 50.68% of CASS's outstanding shares This is below the norm for stocks in the Data Processing Services industry and implies that this is not a key holding for them.
Other institutional29.23%
Mutual fund holders21.44%
Individual stakeholders16.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016RATIONAL ADVISORS, INC.  Bought 192.00 shares of Cass Information Systems ...
3/31/2016JOEL ISAACSON & CO. LLC  Bought 117.00 shares of Cass Information Systems ...
3/31/2016METLIFE SECURITIES, INC.  Bought 52.00 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...9.70%1,095,63657,356,545-31,739-2.82%
Riverbridge Partners LLC4.97%561,43229,390,965-1,959-0.35%
BlackRock Fund Advisors4.89%551,70028,881,495+17,789+3.33%
The Vanguard Group, Inc.3.77%426,11822,307,277+3,244+0.77%
Wellington Management Co. LLP3.15%355,32218,601,107-33,017-8.50%
Atlanta Capital Management Co. LL...3.04%343,48617,981,492-937-0.27%
RE Advisers Corp.2.48%280,49414,683,861+118,993+73.68%
Dimensional Fund Advisors LP2.43%274,06014,347,041+11,277+4.29%
Northern Trust Investments, Inc.2.27%255,82713,392,543+448+0.18%
SSgA Funds Management, Inc.1.59%180,0329,424,675+3,663+2.08%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...1.80%202,91410,622,548+97,993+93.40%
Vanguard Total Stock Market Index...1.66%186,9029,784,32000.00%
iShares Russell 2000 ETF1.57%177,1169,272,023-819-0.46%
Virtus Quality Small Cap Fund1.46%164,3198,602,100-9,200-5.30%
Hartford Small Cap Growth HLS Fun...0.94%105,6375,530,097+19,560+22.72%
Vanguard Extended Market Index Fu...0.93%104,5255,471,884+2,450+2.40%
Hartford Small Cap Growth Fund0.84%94,3254,937,914-2,810-2.89%
PACE Small/Medium Co. Value Equit...0.82%92,8004,858,08000.00%
Vanguard Dividend Appreciation In...0.65%73,0683,825,110-1,134-1.53%
DFA US Small Cap Portfolio0.60%67,3053,523,417+6,199+10.14%