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Cass Information Systems Inc (NASDAQ:CASS)

54.71
Delayed Data
As of Sep 23
 -0.57 / -1.03%
Today’s Change
45.05
Today|||52-Week Range
58.64
+6.32%
Year-to-Date
Institutional investors hold 51.56% 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 institutional28.74%
Mutual fund holders22.82%
Individual stakeholders16.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016PROSHARE ADVISORS LLC  Bought 37.5 Thousand shares of Cass Information Systems ...
6/30/2016ATLANTA CAPITAL MANAGEMENT CO. L...  Bought 20.3 Thousand shares of Cass Information Systems ...
6/30/2016KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 16.5 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...9.46%1,056,73260,497,907+16,498+1.59%
Riverbridge Partners LLC4.77%533,07030,518,258-28,362-5.05%
BlackRock Fund Advisors4.71%526,58130,146,762-14,786-2.73%
The Vanguard Group, Inc.4.04%451,83725,867,668+13,847+3.16%
RE Advisers Corp.3.44%384,49422,012,28200.00%
Atlanta Capital Management Co. LL...3.20%357,74920,481,130+20,304+6.02%
Wellington Management Co. LLP2.81%313,74417,961,844-8,965-2.78%
Dimensional Fund Advisors LP2.67%297,70217,043,440+9,750+3.39%
Northern Trust Investments, Inc.2.33%259,74514,870,401+859+0.33%
SSgA Funds Management, Inc.1.62%180,58010,338,205-1,237-0.68%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...2.00%223,81412,813,35200.00%
Vanguard Total Stock Market Index...1.72%191,57810,967,84100.00%
iShares Russell 2000 ETF1.56%174,2059,973,236-3,471-1.95%
Virtus Quality Small Cap Fund1.53%171,3199,808,013+15,000+9.60%
Vanguard Extended Market Index Fu...1.00%111,2776,370,608+1,726+1.58%
Hartford Small Cap Growth HLS Fun...0.82%91,0675,213,58600.00%
PACE Small/Medium Co. Value Equit...0.77%85,5504,897,738-7,250-7.81%
Vanguard Dividend Appreciation In...0.69%76,7784,395,541+996+1.31%
DFA US Small Cap Portfolio0.68%76,0954,356,439+8,790+13.06%
Hartford Small Cap Growth Fund0.66%73,8354,227,05400.00%