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Cass Information Systems Inc (NASDAQ:CASS)

52.43
Delayed Data
As of Jul 25
 -1.70 / -3.14%
Today’s Change
43.78
Today|||52-Week Range
55.73
+1.88%
Year-to-Date
Institutional investors purchased a net $424.00 shares of CASS during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 51.31% of shares outstanding that institutional investors hold is actually below the Data Processing Services industry average.
Other institutional29.60%
Mutual fund holders21.71%
Individual stakeholders16.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2016EACM ADVISORS LLC  Bought 6.1 Thousand shares of Cass Information Systems ...
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 423.00 shares of Cass Information Systems ...
6/30/2016CREATIVE PLANNING, INC.  Bought 1.00 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...9.25%1,040,23453,780,098-55,402-5.06%
Riverbridge Partners LLC4.99%561,43229,026,034-1,959-0.35%
BlackRock Fund Advisors4.82%541,36727,988,674-10,333-1.87%
The Vanguard Group, Inc.3.90%437,99022,644,083+11,872+2.79%
RE Advisers Corp.3.42%384,49419,878,340+384,494--
Atlanta Capital Management Co. LL...3.00%337,44517,445,907-6,041-1.76%
Wellington Management Co. LLP2.87%322,70916,684,055-32,613-9.18%
Dimensional Fund Advisors LP2.56%287,95214,887,118+13,892+5.07%
Northern Trust Investments, Inc.2.30%258,88613,384,406+3,059+1.20%
SSgA Funds Management, Inc.1.62%181,8179,399,939+1,785+0.99%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...1.99%223,81411,571,184+20,900+10.30%
Vanguard Total Stock Market Index...1.70%191,5789,904,583+2,576+1.36%
iShares Russell 2000 ETF1.51%170,0248,790,241-1,862-1.08%
Virtus Quality Small Cap Fund1.39%156,3198,081,692-8,000-4.87%
Vanguard Extended Market Index Fu...0.96%108,2665,597,352+525+0.49%
Hartford Small Cap Growth HLS Fun...0.81%91,0674,708,164-9,380-9.34%
PACE Small/Medium Co. Value Equit...0.76%85,5504,422,935-7,250-7.81%
DFA US Small Cap Portfolio0.68%76,0953,934,112+8,790+13.06%
Vanguard Dividend Appreciation In...0.67%74,7343,863,748+354+0.48%
Hartford Small Cap Growth Fund0.66%73,8353,817,270-9,810-11.73%