Cass Information Systems Inc (NASDAQ:CASS)

Data as of Jul 23
 +0.06 / +0.13%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $146.1 thousand shares of CASS during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 45.79% of the shares outstanding that institutional investors hold is among the lowest in the Data Processing Services industry.
Other institutional26.96%
Mutual fund holders18.83%
Individual stakeholders15.54%

Largest Quarterly Institutional

Latest Institutional Activity

5/30/2014CREDIT SUISSE AG  Bought 651.00 shares of Cass Information Systems ...
6/30/2014BROOKSTONE CAPITAL MANAGEMENT LL...  Sold 15.3 Thousand shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.