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Cass Information Systems

127 hedge funds and large institutions have $303M invested in Cass Information Systems in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
53
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$624K -$17.8K -458 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$621K -$15.1K -389 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$581K +$47.7K +1,230 +9%
Stifel Financial
54
Stifel Financial
Missouri
$577K -$13.7K -353 -2%
MAM
55
Martingale Asset Management
Massachusetts
$568K -$152K -3,909 -21%
Two Sigma Investments
56
Two Sigma Investments
New York
$555K -$133K -3,441 -19%
BEI
57
Benjamin Edwards Inc
Missouri
$548K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$531K -$163K -4,201 -23%
BFG
59
Beacon Financial Group
Texas
$490K -$58.8K -1,510 -11%
PFBT
60
Parkside Financial Bank & Trust
Missouri
$467K -$7.76K -200 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$450K +$24.6K +635 +6%
SO
62
STRS Ohio
Ohio
$438K -$77.5K -2,000 -15%
FNBOO
63
First National Bank of Omaha
Nebraska
$429K
CFSG
64
Clark Financial Services Group
Missouri
$427K
Legal & General Group
65
Legal & General Group
United Kingdom
$404K +$147K +3,799 +57%
LPL Financial
66
LPL Financial
California
$399K +$4.23K +109 +1%
RWM
67
Ritholtz Wealth Management
New York
$382K +$88.1K +2,271 +30%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$375K +$10.2K +262 +3%
NYLIM
69
New York Life Investment Management
New York
$369K -$52.4K -1,352 -12%
SPC
70
Sigma Planning Corp
Michigan
$368K -$115K -2,957 -24%
Renaissance Technologies
71
Renaissance Technologies
New York
$367K +$367K +9,460 New
Canada Life
72
Canada Life
Manitoba, Canada
$359K +$175K +4,494 +95%
Barclays
73
Barclays
United Kingdom
$357K -$388K -10,006 -52%
Deutsche Bank
74
Deutsche Bank
Germany
$336K +$12.9K +332 +4%
UBS Group
75
UBS Group
Switzerland
$336K +$98.3K +2,534 +41%