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Cass Information Systems
CASS

Overview Fund Activity

136 hedge funds and large institutions have $386M invested in Cass Information Systems in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
43
Reduced
54
Closed
10
Calls
$193K
Puts
$43K
Net Calls
+$150K
Net Calls Change
-$34K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$7.65M
2
RA
2
Royce & Associates
New York
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.45M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.56M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M
3
BlackRock
3
BlackRock
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$775K +$349K +8,050 +82%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$738K +$413K +8,579 +127%
BEI
53
Benjamin Edwards Inc
Missouri
$681K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$673K +$171K +3,560 +34%
Canada Life
55
Canada Life
Manitoba, Canada
$667K – – –
TPI
56
Trust Point Inc
Wisconsin
$647K +$155K +3,219 +32%
Legal & General Group
57
Legal & General Group
United Kingdom
$641K -$1.69K -35 -0.3%
Stifel Financial
58
Stifel Financial
Missouri
$628K -$150K -3,104 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$626K -$38.9K -808 -6%
Barclays
60
Barclays
United Kingdom
$581K -$597K -12,408 -51%
LPL Financial
61
LPL Financial
California
$573K +$530 +11 +0.1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$538K +$53.6K +1,112 +11%
CFSG
63
Clark Financial Services Group
Missouri
$530K – – –
MAM
64
Martingale Asset Management
Massachusetts
$506K -$58.3K -1,210 -10%
BFG
65
Beacon Financial Group
Texas
$503K -$54K -1,121 -10%
EA
66
Ellsworth Advisors
Ohio
$449K +$449K +9,879 New
Brown Advisory
67
Brown Advisory
Maryland
$380K – – –
NYLIM
68
New York Life Investment Management
New York
$372K -$11.7K -242 -3%
FNBOO
69
First National Bank of Omaha
Nebraska
$372K -$148K -3,411 -28%
Bank of America
70
Bank of America
North Carolina
$368K -$453K -9,410 -55%
Deutsche Bank
71
Deutsche Bank
Germany
$366K -$51.3K -1,065 -12%
ETC
72
Exchange Traded Concepts
Oklahoma
$363K -$54.6K -1,134 -13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$356K +$85K +1,766 +31%
MIM
74
MetLife Investment Management
New Jersey
$347K – – –
P
75
Pitcairn
Pennsylvania
$327K -$10.5K -218 -3%
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3
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