Cass Information Systems Inc (NASDAQ:CASS)

51.55
Delayed Data
As of May 04
 -0.43 / -0.83%
Today’s Change
39.00
Today|||52-Week Range
57.54
-3.19%
Year-to-Date
Institutional investors hold 49.37% 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 institutional29.37%
Mutual fund holders20.00%
Individual stakeholders15.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015RIVERBRIDGE PARTNERS LLC  Bought 4.3 Thousand shares of Cass Information Systems ...
3/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 531.00 shares of Cass Information Systems ...
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 83.00 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...8.81%1,011,66556,794,873+503+0.05%
Riverbridge Partners LLC5.52%633,55935,568,002+4,301+0.68%
BlackRock Fund Advisors5.01%575,44332,305,370+40,745+7.62%
The Vanguard Group, Inc.3.69%423,49323,774,897+8,076+1.94%
Wellington Management Co. LLP3.17%364,36620,455,507+50,607+16.13%
Atlanta Capital Management Co. LL...3.08%353,07019,821,350-8,989-2.48%
Quantum Capital Management LLC2.33%267,21315,001,338+29,974+12.63%
Northern Trust Investments, Inc.2.30%264,30314,837,970-7,598-2.79%
Dimensional Fund Advisors LP2.09%239,74513,459,284+8,379+3.62%
SSgA Funds Management, Inc.1.54%176,9489,933,861+3,581+2.07%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Virtus Quality Small Cap Fund1.80%207,01911,622,04700.00%
iShares Russell 2000 ETF1.71%196,63011,038,808+15,680+8.67%
Vanguard Total Stock Market Index...1.63%186,90210,492,67800.00%
Homestead Small Company Stock Fun...0.91%104,9215,890,26500.00%
Hartford Small Cap Growth Fund0.87%100,0055,614,281-5,650-5.35%
Vanguard Extended Market Index Fu...0.83%94,7825,321,061+1,650+1.77%
PACE Small/Medium Co. Value Equit...0.81%92,8005,209,792+25,000+36.87%
Virtus Small Cap Value Series0.80%91,8955,158,98500.00%
iShares Russell 2000 Growth ETF0.79%90,4735,079,154-564-0.62%
Northwestern Mutual-Small Cap Gro...0.64%73,2904,114,501-4,520-5.81%

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