Cass Information Systems Inc (NASDAQ:CASS)

49.99
Delayed Data
As of 11:16am ET
 -0.17 / -0.34%
Today’s Change
39.00
Today|||52-Week Range
57.54
-6.12%
Year-to-Date
Relative to its peers, CASS does not have very much institutional sponsorship. The 49.48% of shares outstanding held by institutional investors is among the least of any stock in the Data Processing Services industry.
Other institutional29.38%
Mutual fund holders20.10%
Individual stakeholders15.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ARROWPOINT ASSET MANAGEMENT LLC  Bought 36.1 Thousand shares of Cass Information Systems ...
3/31/2015WELLINGTON MANAGEMENT CO. LLP  Bought 28.9 Thousand shares of Cass Information Systems ...
3/31/2015KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 25.0 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...9.03%1,036,64754,185,539+24,982+2.47%
Riverbridge Partners LLC5.52%633,55933,116,129+4,301+0.68%
BlackRock Fund Advisors5.03%577,26630,173,694+1,823+0.32%
The Vanguard Group, Inc.3.60%412,94121,584,426-10,552-2.49%
Wellington Management Co. LLP3.43%393,25320,555,334+28,887+7.93%
Atlanta Capital Management Co. LL...3.06%351,65018,380,746-1,420-0.40%
Quantum Capital Management LLC2.37%271,89214,211,795+4,679+1.75%
Northern Trust Investments, Inc.2.31%265,24513,864,356+942+0.36%
Dimensional Fund Advisors LP2.14%245,37812,825,908+5,633+2.35%
SSgA Funds Management, Inc.1.56%178,8369,347,758+1,888+1.07%

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%207,01910,820,88300.00%
Vanguard Total Stock Market Index...1.63%186,9029,769,36800.00%
iShares Russell 2000 ETF1.62%186,4709,746,787-10,160-5.17%
Hartford Small Cap Growth Fund0.95%109,1455,705,009+9,140+9.14%
Homestead Small Company Stock Fun...0.91%104,9215,484,22100.00%
Vanguard Extended Market Index Fu...0.83%95,1074,971,243+325+0.34%
PACE Small/Medium Co. Value Equit...0.81%92,8004,850,656+25,000+36.87%
Virtus Small Cap Value Series0.80%91,8954,803,35200.00%
iShares Russell 2000 Growth ETF0.78%89,0634,655,323-1,410-1.56%
Hartford Small Cap Growth HLS Fun...0.75%86,5274,522,766+14,360+19.90%

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