CASS - Cass Information Systems Inc Stock Price, Fair Value and News
45.71USD+0.19 (+0.42%)Market Closed
Which funds bought or sold CASS recently?
Which funds are the top buyers of CASS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,047,310 | 50,448,800 | - |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 838,249 | 40,378,500 | 0.43% |
| VANGUARD GROUP INC | 788,673 | 37,990,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 430,493 | 20,736,800 | 0.01% |
| HEARTLAND ADVISORS INC | 373,843 | 18,008,000 | 0.94% |
| FENIMORE ASSET MANAGEMENT INC | 339,597 | 16,358,400 | 0.34% |
| ProShare Advisors LLC | 338,258 | 16,293,900 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 319,700 | 15,403,000 | - |
| STATE STREET CORP | 312,956 | 15,075,100 | - |
| Tributary Capital Management, LLC | 301,665 | 14,531,200 | 1.19% |
Which funds have put a big percent of portfolio in CASS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ballast Asset Management, LP | 5,170,420 | 2.80% |
| SPEECE THORSON CAPITAL GROUP INC | 7,649,000 | 1.48% |
| Euclidean Technologies Management, LLC | 1,559,200 | 1.43% |
| Tributary Capital Management, LLC | 14,531,200 | 1.19% |
| HEARTLAND ADVISORS INC | 18,008,000 | 0.94% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 530,000 | 0.64% |
| ADVISORY RESEARCH INC | 2,956,240 | 0.59% |
| Keeley-Teton Advisors, LLC | 4,375,620 | 0.54% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 40,378,500 | 0.43% |
| Uniplan Investment Counsel, Inc. | 4,530,000 | 0.36% |
Trend of No. of funds that hold CASS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Ellsworth Advisors, LLC | 448,902 |
| JANE STREET GROUP, LLC | 228,518 |
| Compass Ion Advisors, LLC | 222,546 |
| Creative Planning | 221,630 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 206,697 |
| Amalgamated Financial Corp. | 65,000 |
| AdvisorNet Financial, Inc | 7,226 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 4,817 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 13,700 |
| CWM, LLC | 483 |
| SPEECE THORSON CAPITAL GROUP INC | 194 |
| NISA INVESTMENT ADVISORS, LLC | 150 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127 |
| IFP Advisors, Inc | 100 |
| Parallel Advisors, LLC | 93.55 |
| CITADEL ADVISORS LLC | 92.31 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -90.13 |
| Tower Research Capital LLC (TRC) | -82.2 |
| OSAIC HOLDINGS, INC. | -77.29 |
| AMALGAMATED BANK | -74.42 |
| BANK OF AMERICA CORP /DE/ | -55.22 |
| BARCLAYS PLC | -50.68 |
| Parkside Financial Bank & Trust | -50.00 |
| RAYMOND JAMES & ASSOCIATES | -48.87 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C | -8,731,000 |
| GSA CAPITAL PARTNERS LLP | -1,031,000 |
| GUGGENHEIM CAPITAL LLC | -863,384 |
| AQR CAPITAL MANAGEMENT LLC | -340,533 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -315,620 |
| D.A. DAVIDSON & CO. | -309,448 |
| PRINCIPAL FINANCIAL GROUP INC | -235,747 |
| SG Americas Securities, LLC | -173,000 |