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Cass Information Systems Inc (NASDAQ:CASS)

Delayed Data
As of May 05
 -1.53 / -3.08%
Today’s Change
Today|||52-Week Range
Institutional investors hold 50.68% 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 institutional29.23%
Mutual fund holders21.44%
Individual stakeholders16.24%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2016RATIONAL ADVISORS, INC.  Bought 192.00 shares of Cass Information Systems ...
3/31/2016JOEL ISAACSON & CO. LLC  Bought 117.00 shares of Cass Information Systems ...
3/31/2016METLIFE SECURITIES, INC.  Bought 52.00 shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

Total value ($)Shares
bought / sold
Kayne Anderson Rudnick Investment...9.70%1,095,63657,356,545-31,739-2.82%
Riverbridge Partners LLC4.97%561,43229,390,965-1,959-0.35%
BlackRock Fund Advisors4.89%551,70028,881,495+17,789+3.33%
The Vanguard Group, Inc.3.77%426,11822,307,277+3,244+0.77%
Wellington Management Co. LLP3.15%355,32218,601,107-33,017-8.50%
Atlanta Capital Management Co. LL...3.04%343,48617,981,492-937-0.27%
RE Advisers Corp.2.48%280,49414,683,861+118,993+73.68%
Dimensional Fund Advisors LP2.43%274,06014,347,041+11,277+4.29%
Northern Trust Investments, Inc.2.27%255,82713,392,543+448+0.18%
SSgA Funds Management, Inc.1.59%180,0329,424,675+3,663+2.08%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Homestead Small Company Stock Fun...1.80%202,91410,622,548+97,993+93.40%
Vanguard Total Stock Market Index...1.66%186,9029,784,32000.00%
iShares Russell 2000 ETF1.57%177,1169,272,023-819-0.46%
Virtus Quality Small Cap Fund1.46%164,3198,602,100-9,200-5.30%
Hartford Small Cap Growth HLS Fun...0.94%105,6375,530,097+19,560+22.72%
Vanguard Extended Market Index Fu...0.93%104,5255,471,884+2,450+2.40%
Hartford Small Cap Growth Fund0.84%94,3254,937,914-2,810-2.89%
PACE Small/Medium Co. Value Equit...0.82%92,8004,858,08000.00%
Vanguard Dividend Appreciation In...0.65%73,0683,825,110-1,134-1.53%
DFA US Small Cap Portfolio0.60%67,3053,523,417+6,199+10.14%