Cass Information Systems Inc (NASDAQ:CASS)

50.20
Delayed Data
As of Feb 27
 -0.57 / -1.12%
Today’s Change
39.00
Today|||52-Week Range
57.11
-5.73%
Year-to-Date
Institutional investors hold 49.33% 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 institutional29.61%
Mutual fund holders19.73%
Individual stakeholders15.71%

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%1,011,66544,331,160+503+0.05%
Riverbridge Partners LLC5.46%629,25827,574,086-32,430-4.90%
BlackRock Fund Advisors5.00%575,44325,215,912+40,745+7.62%
The Vanguard Group, Inc.3.68%423,49318,557,463+8,076+1.94%
Wellington Management Co. LLP3.16%364,36615,966,518+50,607+16.13%
Atlanta Capital Management Co. LL...3.07%353,07015,471,527-8,989-2.48%
Quantum Capital Management LLC2.32%267,21311,709,274+29,974+12.63%
Northern Trust Investments, Inc.2.30%264,30311,581,757-7,598-2.79%
Dimensional Fund Advisors LP2.08%239,74510,505,626+8,379+3.62%
SSgA Funds Management, Inc.1.54%176,9487,753,861+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%207,0199,071,573-10,800-4.96%
iShares Russell 2000 ETF1.69%194,0338,502,526-4,709-2.37%
Vanguard Total Stock Market Index...1.62%186,9028,190,04600.00%
Hartford Small Cap Growth Fund0.92%105,6554,629,802+17,320+19.61%
Homestead Small Company Stock Fun...0.91%104,9214,597,638+2,600+2.54%
Vanguard Extended Market Index Fu...0.81%92,6574,060,230+875+0.95%
Virtus Small Cap Value Series0.80%91,8954,026,83900.00%
iShares Russell 2000 Growth ETF0.76%86,9953,812,121+47+0.05%
Vanguard Dividend Appreciation In...0.72%82,5303,616,465+348+0.42%
Hartford Small Cap Growth HLS Fun...0.66%75,5073,308,71700.00%

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