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Cass Information Systems Inc (NASDAQ:CASS)

50.08
Delayed Data
As of Feb 09
 +0.13 / +0.26%
Today’s Change
43.78
Today|||52-Week Range
59.09
-2.68%
Year-to-Date
Institutional investors hold 50.42% 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 institutional29.92%
Mutual fund holders20.50%
Individual stakeholders16.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015OPUS CAPITAL GROUP LLC  Bought 7.9 Thousand shares of Cass Information Systems ...
12/31/2015FIRST TRUST ADVISORS LP  Bought 6.6 Thousand shares of Cass Information Systems ...
12/31/2015BENEDICT FINANCIAL ADVISORS, INC...  Bought 4.5 Thousand 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...9.94%1,127,37557,383,388-2,032-0.18%
Riverbridge Partners LLC4.97%563,39128,676,602-25,441-4.32%
BlackRock Fund Advisors4.71%533,91127,176,070+145+0.03%
The Vanguard Group, Inc.3.76%426,11821,689,406+3,244+0.77%
Wellington Management Co. LLP3.42%388,33919,766,455+1,536+0.40%
Atlanta Capital Management Co. LL...3.04%344,42317,531,131-2,461-0.71%
Dimensional Fund Advisors LP2.32%262,78313,375,655+9,318+3.68%
Northern Trust Investments, Inc.2.25%255,37912,998,791-5,080-1.95%
Quantum Capital Management LLC1.65%187,4859,542,987+5,051+2.77%
SSgA Funds Management, Inc.1.56%176,3698,977,182-6,493-3.55%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.65%186,9029,513,31200.00%
iShares Russell 2000 ETF1.59%180,4319,183,938-195-0.11%
Virtus Quality Small Cap Fund1.53%173,5198,832,11700.00%
Homestead Small Company Stock Fun...0.93%104,9215,340,47900.00%
Vanguard Extended Market Index Fu...0.88%100,0835,094,225+725+0.73%
Hartford Small Cap Growth Fund0.86%97,1354,944,172-12,010-11.00%
PACE Small/Medium Co. Value Equit...0.82%92,8004,723,52000.00%
Hartford Small Cap Growth HLS Fun...0.76%86,0774,381,319-10,940-11.28%
Virtus Small Cap Value Series0.63%70,9953,613,646-4,000-5.33%
Northwestern Mutual-Small Cap Gro...0.60%67,7303,447,457-2,330-3.33%