DE:CC3 / Cass Information Systems, Inc. - Kepemilikan Institusional - Pembeli

Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
€ 37.00 ↑0.40 (1.09%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cass Information Systems, Inc. meliputi CSM Advisors, LLC, Gabelli Funds Llc, Natixis Advisors, L.p., Gamco Investors, Inc. Et Al, Glenmede Investment Management, LP, Quantinno Capital Management LP, Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, BNP Paribas Asset Management Holding S.A., Boreal Capital Management LLC, Smallwood Wealth Investment Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan MAI Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F MAI Capital Management 5 0
2025-08-14 13F Two Sigma Investments, Lp 5,561 19.31 242 19.90
2025-08-13 13F First Trust Advisors Lp 8,766 2.00 381 2.43
2025-08-15 13F Tower Research Capital LLC (TRC) 4,588 1,671.43 199 1,709.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,924 131.83 201 129.89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2,825 119
2025-08-14 13F/A Barclays Plc 23,676 37.10 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 159,390 12.43 6,925 12.95
2025-08-11 13F Covestor Ltd 909 253.70 0
2025-08-05 13F Speece Thorson Capital Group Inc 330,036 2.20 14 7.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,723 6.55 1,415 5.37
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 14.50 105 13.04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 3.32 36 2.86
2025-08-14 13F Uniplan Investment Counsel, Inc. 97,705 7.46 4,245 7.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,315 3.00 448 3.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,861 3.23 18,504 3.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 101,860 13.60 4,426 14.13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,979 1.20 732 0.14
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,526 4.68 370 5.11
2025-08-04 13F Pinnacle Associates Ltd 79,228 5.88 3,442 6.37
2025-08-08 13F/A Sterling Capital Management LLC 81 72.34 4 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 40,284 25.21 1,750 25.81
2025-08-13 13F Gamco Investors, Inc. Et Al 9,646 419
2025-08-12 13F LPL Financial LLC 19,618 9.95 852 10.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Glenmede Investment Management, LP 8,343 363
2025-08-13 13F Gabelli Funds Llc 70,986 3,084
2025-08-14 13F State Street Corp 333,023 0.73 14,470 1.20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 1.56 34 0.00
2025-08-14 13F Jane Street Group, Llc 21,741 10.84 945 11.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,628 67.22 1,003 65.51
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,414 1.99 1,361 0.89
2025-08-14 13F Emmett Investment Management, LP 117,475 25.99 5,324 31.72
2025-08-07 13F Acadian Asset Management Llc 3,796 98.02 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 53,533 24.32 2,264 20.30
2025-08-12 13F Inceptionr Llc 6,551 285
2025-07-31 13F Quest Partners LLC 6,678 156.25 290 158.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,301 70.51 53 70.97
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,427 0.96 1,280 -0.16
2025-08-13 13F Renaissance Technologies Llc 41,560 1,806
2025-08-14 13F D. E. Shaw & Co., Inc. 20,901 70.07 908 71.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,142 4.83 617 3.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24,400 13.49 1,032 9.90
2025-07-24 13F IFP Advisors, Inc 9 200.00 2
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,177 3.85 980 0.51
2025-08-08 13F Hartland & Co., LLC 322 14
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,914 9.14 1,138 5.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,218 6.48 335 5.36
2025-07-23 13F Klp Kapitalforvaltning As 18,280 557.55 794 561.67
2025-08-14 13F Quantinno Capital Management LP 7,069 307
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 149 16.41 6 20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,374 5.46 103 6.19
2025-08-06 13F True Wealth Design, LLC 33 3.12 1 0.00
2025-07-11 13F Compass Ion Advisors, LLC 4,620 201
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 51.41 16 60.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,472 2.57 890 3.01
2025-07-28 13F Jag Capital Management, Llc 25,542 0.04 1,110 0.45
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 8.82 53 10.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,700 0.63 157 -2.50
2025-08-14 13F Royal Bank Of Canada 44,741 37,816.10 1,945 38,800.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 26,654 30.06 1,153 37.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,539 2.53 63 1.64
2025-08-13 13F EverSource Wealth Advisors, LLC 355 1,590.48 15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 760 32
2025-08-13 13F ExodusPoint Capital Management, LP 11,057 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,757 11.31 244 7.52
2025-08-14 13F Mariner, LLC 5,043 1.04 219 1.86
2025-08-15 13F Morgan Stanley 91,119 41.93 3,959 42.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 154 0
2025-08-14 13F Millennium Management Llc 13,383 581
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,694 28.59 725 29.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 304 32.17 13 44.44
2025-08-01 13F Teacher Retirement System Of Texas 43,049 140.73 1,870 141.91
2025-07-22 13F Fenimore Asset Management Inc 339,524 0.19 14,752 0.66
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,946 164.44 693 166.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 58.09 9 80.00
2025-08-05 13F Simplex Trading, Llc Call 1,200 140.00 0
2025-08-07 13F ProShare Advisors LLC 278,138 63.66 12,085 64.42
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,683 0.00 5,568 -1.08
2025-08-01 13F Envestnet Asset Management Inc 69,404 49.72 3,016 50.45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,071 1.46 680 -1.88
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 11.54 226 10.29
2025-08-12 13F/A Boston Partners 66,862 5.10 2,905 5.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,227 50.74 53 51.43
2025-08-12 13F Boreal Capital Management LLC 100 4
2025-08-08 13F Creative Planning 10,311 102.85 448 104.57
2025-08-13 13F Natixis Advisors, L.p. 10,681 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 671 11.65 29 16.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,224 0.84 314 1.29
2025-07-14 13F GAMMA Investing LLC 305 5.90 13 8.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 20 5.26
2025-07-21 13F Copeland Capital Management, LLC 1,667 16.41 72 18.03
2025-08-04 13F IFG Advisory, LLC 49,912 1.33 2,169 1.78
2025-08-13 13F Marshall Wace, Llp 16,012 696
2025-08-07 13F Allworth Financial LP 59 1.72 3 0.00
2025-08-07 13F CSM Advisors, LLC 93,140 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 3.85 2 0.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,629 41.27 685 40.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,086 7.10 47 9.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,555 3.69 111 4.72
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 103,832 47.65 4,277 47.04
2025-08-15 13F Great West Life Assurance Co /can/ 15,040 7.97 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,062 9.83 2,879 6.31
Other Listings
US:CASS US$ 43.04
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