Cass Information Systems Inc (NASDAQ:CASS)

56.96
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
39.00
Today|||52-Week Range
57.54
+6.97%
Year-to-Date
Relative to its peers, CASS does not have very much institutional sponsorship. The 49.21% of shares outstanding held by institutional investors is among the least of any stock in the Data Processing Services industry.
Other institutional29.49%
Mutual fund holders19.72%
Individual stakeholders15.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 50.6 Thousand shares of Cass Information Systems ...
12/31/2014BLACKROCK FUND ADVISORS  Bought 40.7 Thousand shares of Cass Information Systems ...
12/31/2014QUANTUM CAPITAL MANAGEMENT LLC  Bought 30.0 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...8.79%1,011,66550,785,583+503+0.05%
Riverbridge Partners LLC5.46%629,25831,588,752-32,430-4.90%
BlackRock Fund Advisors5.00%575,44328,887,239+40,745+7.62%
The Vanguard Group, Inc.3.68%423,49321,259,349+8,076+1.94%
Wellington Management Co. LLP3.16%364,36618,291,173+50,607+16.13%
Atlanta Capital Management Co. LL...3.07%353,07017,724,114-8,989-2.48%
Quantum Capital Management LLC2.32%267,21313,414,093+29,974+12.63%
Northern Trust Investments, Inc.2.30%264,30313,268,011-7,598-2.79%
Dimensional Fund Advisors LP2.08%239,74512,035,199+8,379+3.62%
SSgA Funds Management, Inc.1.54%176,9488,882,790+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%207,01910,392,35400.00%
Vanguard Total Stock Market Index...1.62%186,9029,382,48000.00%
iShares Russell 2000 ETF1.57%180,9509,083,690-13,083-6.74%
Homestead Small Company Stock Fun...0.91%104,9215,267,03400.00%
Hartford Small Cap Growth Fund0.87%100,0055,020,251-5,650-5.35%
Vanguard Extended Market Index Fu...0.81%93,1324,675,226+475+0.51%
Virtus Small Cap Value Series0.80%91,8954,613,12900.00%
iShares Russell 2000 Growth ETF0.79%91,0374,570,057+4,042+4.65%
Vanguard Dividend Appreciation In...0.71%81,6564,099,131-874-1.06%
Hartford Small Cap Growth HLS Fun...0.65%74,8073,755,311-700-0.93%

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