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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$580K – – –
LPL Financial
52
LPL Financial
California
$578K +$6.1K +147 +1%
Canada Life
53
Canada Life
Manitoba, Canada
$577K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$552K -$1.29K -31 -0.2%
TI
55
Tidal Investments
Wisconsin
$550K – – –
Citigroup
56
Citigroup
New York
$550K +$263K +6,332 +92%
TPI
57
Trust Point Inc
Wisconsin
$549K -$6.6K -159 -1%
Bank of America
58
Bank of America
North Carolina
$541K -$155K -3,735 -22%
Millennium Management
59
Millennium Management
New York
$527K +$527K +12,703 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$510K -$18.5K -447 -4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$498K -$58K -1,398 -10%
CFSG
62
Clark Financial Services Group
Missouri
$456K – – –
Stifel Financial
63
Stifel Financial
Missouri
$445K -$7.09K -171 -2%
Brown Advisory
64
Brown Advisory
Maryland
$422K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$409K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$405K -$1.3M -31,254 -76%
BFG
67
Beacon Financial Group
Texas
$395K -$34.5K -831 -8%
FNBOO
68
First National Bank of Omaha
Nebraska
$392K +$12.4K +300 +3%
UBS Group
69
UBS Group
Switzerland
$361K +$85.6K +2,064 +31%
RJA
70
Raymond James & Associates
Florida
$355K -$285K -6,868 -45%
First Trust Advisors
71
First Trust Advisors
Illinois
$342K +$342K +8,244 New
MIM
72
MetLife Investment Management
New Jersey
$328K – – –
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$310K +$40.4K +975 +15%
GT
74
Glenmede Trust
Pennsylvania
$309K +$84.8K +2,044 +38%
Deutsche Bank
75
Deutsche Bank
Germany
$301K – – –
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3
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