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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$313K +$34.9K +900 +13%
Brown Advisory
77
Brown Advisory
Maryland
$306K
DADC
78
D.A. Davidson & Co
Montana
$296K -$15.3K -394 -5%
MIM
79
MetLife Investment Management
New Jersey
$279K +$11.8K +304 +4%
TRCT
80
Tower Research Capital (TRC)
New York
$275K +$236K +6,095 +617%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$274K +$2.29K +59 +0.8%
AIG
82
American International Group
New York
$256K +$3.84K +99 +2%
P
83
Pitcairn
Pennsylvania
$247K +$4.38K +113 +2%
Bank of America
84
Bank of America
North Carolina
$243K -$378K -9,736 -61%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$242K -$11.8K -304 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$241K -$116K -3,004 -33%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$231K +$6.28K +162 +3%
Citigroup
88
Citigroup
New York
$226K +$180K +4,645 +390%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$225K -$542 -14 -0.2%
US Bancorp
90
US Bancorp
Minnesota
$224K +$814 +21 +0.4%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$221K
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$218K -$113K -2,908 -34%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$1.05K -27 -0.5%
VI
94
Vestcor Inc
New Brunswick, Canada
$162K
Lazard Asset Management
95
Lazard Asset Management
New York
$117K
Osaic Holdings
96
Osaic Holdings
Arizona
$94.2K -$2.79K -72 -3%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$78.9K +$7.91K +204 +11%
AB
98
Amalgamated Bank
New York
$78K +$20.3K +522 +35%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$76.5K
AIP
100
Ameritas Investment Partners
Nebraska
$40.3K