Cass Information Systems Inc (NASDAQ:CASS)

Data as of 12:04pm ET
 +0.34 / +0.71%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $254.4 thousand shares of CASS during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 48.47% of the shares outstanding that institutional investors hold is among the lowest in the Data Processing Services industry.
Other institutional29.38%
Mutual fund holders19.08%
Individual stakeholders15.47%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014WEALTHTRUST ARIZONA LLC  Sold 1.00 shares of Cass Information Systems ...
12/31/2014ENTERPRISE BANK & TRUST (MISSOUR...  Sold 1.5 Thousand shares of Cass Information Systems ...
12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Sold 14.5 Thousand shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

Total value ($)Shares
bought / sold
Kayne Anderson Rudnick Investment...8.78%1,011,16253,844,377+57,943+6.08%
Riverbridge Partners LLC5.46%629,25833,507,989-32,430-4.90%
BlackRock Fund Advisors4.64%534,69828,472,669-14,083-2.57%
The Vanguard Group, Inc.3.61%415,41722,120,955+7,709+1.89%
Atlanta Capital Management Co. LL...3.14%362,05919,279,642-1,277-0.35%
Wellington Management Co. LLP2.73%313,75916,707,667+2,425+0.78%
Northern Trust Investments, Inc.2.36%271,90114,478,728+66,077+32.10%
Quantum Capital Management LLC2.06%237,23912,632,977+148,136+166.25%
Dimensional Fund Advisors LP2.01%231,36612,320,240+5,093+2.25%
SSgA Funds Management, Inc.1.51%173,3679,231,793+4,489+2.66%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Virtus Quality Small Cap Fund1.80%207,01911,023,762-10,800-4.96%
iShares Russell 2000 ETF1.73%198,74210,583,012+12,519+6.72%
Vanguard Total Stock Market Index...1.62%186,9029,952,53200.00%
Homestead Small Company Stock Fun...0.91%104,9215,587,043+2,600+2.54%
Virtus Small Cap Value Series0.80%91,8954,893,40900.00%
Vanguard Extended Market Index Fu...0.80%91,7824,887,392+475+0.52%
iShares Russell 2000 Growth ETF0.76%86,9484,629,981+3,007+3.58%
Hartford Small Cap Growth Fund0.73%84,5154,500,424+6,670+8.57%
Vanguard Dividend Appreciation In...0.71%82,1824,376,192+364+0.44%
Northwestern Mutual-Small Cap Gro...0.68%77,8104,143,38300.00%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.