13F

Stock

Cass Information Sys Inc

Ticker not mapped · held by 158 managers

Reported value

$334.1M

Holders

158

+21 new · −19 exited

Holders’ est. mark

$14.3M

Price effect on 133 books still in the name

Largest holder

$39.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.903.3K$39.8M$2.26MAdded$516.9K
Focus Partners Wealth686K$30.2MNew
VANGUARD CAPITAL MANAGEMENT LLC550.5K$24.2MHeld
BROWN ADVISORY INC521.6K$23M$1.3MAdded$544.6K
HEARTLAND ADVISORS INC470.5K$20.7M$1.16MAdded$1.4M
DIMENSIONAL FUND ADVISORS LP346.7K$15.3M$866.5KAdded$551.8K
ProShare Advisors LLC289.8K$12.8M$724.6KCut−$448.8K
GEODE CAPITAL MANAGEMENT, LLC288.9K$12.7M$723KCut−$1.18M
State Street287.6K$12.7M$716.4KAdded$760.5K
Tributary Capital Management, LLC248.9K$11M$622.3KAdded$311.2K
VANGUARD PORTFOLIO MANAGEMENT LLC166.4K$7.32MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP137.7K$6.06M$344.2KAdded$102.6K
Emmett Investment Management, LP127.6K$5.65M$479KCut−$1.12M
CRAWFORD INVESTMENT COUNSEL INC121.8K$5.36MNew
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.113.1K$4.98MNew
Acumen Wealth Advisors, LLC105.8K$4.66M$264.5KCut−$2.34K
NORTHERN TRUST CORP100.6K$4.43M$250KAdded$274.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC94.6K$4.17M$236.5KAdded$85.6K
ROYCE & ASSOCIATES LP87.9K$3.87M$194.9KAdded$632.2K
TEACHER RETIREMENT SYSTEM OF TEXAS85.8K$3.78M$214.6KAdded$214.6K
GOLDMAN SACHS GROUP INC81.6K$3.59M$204KCut−$268.7K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79.5K$3.5M$198.3KAdded$208K
VANGUARD FIDUCIARY TRUST CO79.1K$3.48MHeld
SEI INVESTMENTS CO71.1K$3.13M$89.3KAdded$1.65M
GABELLI FUNDS LLC69.4K$3.05M$173.5KAdded$107.6K
Bank of New York Mellon Corp66.8K$2.94M$167KAdded$121.2K
PINNACLE ASSOCIATES LTD66.6K$2.93M$149.7KAdded$443.9K
ENVESTNET ASSET MANAGEMENT INC65K$2.86M$162.4KAdded$79.8K
TWO SIGMA INVESTMENTS, LP64.3K$2.83M$156.2KAdded$237.5K
Icahn Capital57.8K$2.54M$93.1KAdded$998.8K
Renaissance Technologies55.9K$2.46M$139.6KCut−$757.2K
COMMERCE BANK54.2K$2.39M$135.6KAdded$112.7K
Citadel54.1K$2.38M$135.4KCut−$409K
MORGAN STANLEY52.2K$2.3M$130.4KCut−$153.7K
Ballast Asset Management, LP51.3K$2.26M$125KAdded$180.5K
AMERICAN CENTURY COMPANIES INC51.2K$2.26M$128.1KAdded$97.2K
FIRST TRUST ADVISORS LP41.3K$1.82M$103.4KAdded$76.1K
WELLS FARGO & COMPANY/MN33.7K$1.48M$84.3KCut−$293.2K
MONETA GROUP INVESTMENT ADVISORS LLC31.5K$1.39M$78.8KCut−$118.4K
LAZARD ASSET MANAGEMENT LLC30.5K$1.34M$69.3KAdded$191.4K
JANE STREET GROUP, LLC29.5K$1.3M$73.7KCut−$530K
D. E. Shaw & Co., Inc.29.3K$1.29M$71.1KAdded$110.8K
COMMONWEALTH EQUITY SERVICES, LLC29.3K$1.29M$73.1KAdded$38.6K
XTX Topco Ltd27K$1.19M$24.8KAdded$778.5K
Nuveen, LLC26.6K$1.17M$66.4KAdded$26.5K
Creative Planning26.2K$1.15M$65.5KAdded$18.3K
JAG CAPITAL MANAGEMENT, LLC25.6K$1.13M$63.9KAdded$64.4K
Y-Intercept (Hong Kong) Ltd25K$1.1M$19.9KAdded$771.5K
LVZ, Inc.22.8K$1M$57.1KAdded$57.1K
Quantinno Capital Management LP19.4K$852.9K$34.5KAdded$280.1K
LPL Financial LLC18.8K$827.5K$47KAdded$21.5K
Invesco Ltd.18.6K$816.8K$46.4KAdded$37.8K
RHUMBLINE ADVISERS15.6K$685K$38.9KCut−$173.4K
KLP KAPITALFORVALTNING AS14.8K$651.5K$17.5KAdded$360.9K
UBS Group AG14.4K$633.8K$15.6KAdded$375.4K
BENJAMIN EDWARDS INC14.1K$622.4K$35.3KAdded$35.3K
STRS OHIO13.8K$607.5K$19.8KAdded$279.5K
BANK OF AMERICA CORP /DE/13K$573.7K$32.6KCut−$49.5K
ROYAL BANK OF CANADA12K$526K$29.3KAdded$18K
JPMORGAN CHASE & CO11.8K$519.4K$29.1KCut−$64.3K
JONES FINANCIAL COMPANIES LLLP11.9K$514.7KNew
Odyssean, LLC11.2K$495.2KNew
CLARK FINANCIAL SERVICES GROUP INC /BD11K$484.2K$31.1KAdded$31.1K
INCEPTIONR LLC11K$483.5K$13.2KAdded$264.6K
Trexquant Investment LP10.8K$475.6K$13.9KAdded$245K
BNP PARIBAS FINANCIAL MARKETS10.5K$464.3K$26.4KCut−$97.5K
ALLIANCEBERNSTEIN L.P.11K$457.6K$0Cut−$24.9K
GHP Investment Advisors, Inc.10.3K$455.4K$25.9KCut−$50.2K
Tidal Investments LLC10.2K$447.2K$24.5KAdded$40.2K
AMERIPRISE FINANCIAL INC9.71K$427.4K$24.3KAdded$24.3K
Verdence Capital Advisors LLC9.62K$423.5KNew
GAMCO INVESTORS, INC. ET AL9.55K$420.5K$23.6KAdded$28K
DEUTSCHE BANK AG\9.54K$419.8K$20.4KAdded$81.4K
GLENMEDE TRUST CO NA9.37K$412.5K$23.3KAdded$25.3K
Pinnacle Wealth Management Advisory Group, LLC8.83K$388.6K$22.1KCut−$21.2K
Mariner, LLC8.1K$356.7K$17.2KAdded$68K
FIRST NATIONAL BANK OF OMAHA8.03K$353.5K$20.1KAdded$5.25K
Russell Investments Group, Ltd.7.86K$345.8K$16.4KAdded$72.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.38K$280.6K$15.9KAdded$16.7K
Squarepoint Ops LLC6.15K$270.9K$15.4KCut−$206.4K
MetLife Investment Management, LLC6K$264.3K$15KCut−$33K
MERCER GLOBAL ADVISORS INC /ADV5.74K$252.6KNew
IEQ CAPITAL, LLC5.58K$245.9KNew
STATE OF WISCONSIN INVESTMENT BOARD5.51K$242.5KNew
Quadrature Capital Ltd5.48K$241.4KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.44K$239.3K$13.6KAdded$10.2K
CANADA PENSION PLAN INVESTMENT BOARD5.3K$233.3K$13.3KAdded$13.3K
PNC Financial Services Group, Inc.5.29K$232.8K$8.63KAdded$90K
Parkside Financial Bank & Trust5.02K$221.1K$12.6KAdded$12.6K
US BANCORP \DE\4.82K$212.1K$12KAdded$4.9K
BEACON FINANCIAL GROUP4.59K$202K$11.5KCut−$2.44K
Vanguard Global Advisers, LLC4.39K$193.5KHeld
NEW YORK STATE COMMON RETIREMENT FUND3.82K$168.3K$9.56KAdded$9.56K
CWM, LLC3.59K$158.1K$96.3KAdded$158K
Fidelity2.89K$127.3K$7.24KCut−$54.6K
Police & Firemen's Retirement System of New Jersey2.88K$126.9K$7.21KAdded$7.21K
BARCLAYS PLC2.17K$95.7K$5.43KCut−$676K
FIFTH THIRD BANCORP2.07K$91.3KNew
SALEM INVESTMENT COUNSELORS INC1.98K$86.9KNew
Copeland Capital Management, LLC1.71K$75.4K$4.12KAdded$6.85K
Global X Japan Co., Ltd.1.33K$58.7K$3.33KCut−$33.7K
Ameritas Investment Partners, Inc.1.01K$44.5K$2.53KAdded$2.53K
HUNTINGTON NATIONAL BANK1K$44K$732Added$31.9K
Tower Research Capital LLC (TRC)988$43.5K$2.47KCut−$602
Legal & General Group Plc962$42.3K$2.4KCut−$10.7K
Aquatic Capital Management LLC840$37K$2.1KCut−$84.3K
IFP Advisors, Inc634$27.9K$1.42KAdded$4.37K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM621$27.3K$1.55KCut−$3.06K
Kingdom Financial Group LLC.620$27.3K$1.51KAdded$1.73K
Lloyd Advisory Services, LLC.620$27.3KNew
CITIGROUP INC599$26.4K$1.5KCut−$138.6K
EverSource Wealth Advisors, LLC385$16.9K$768Added$4.2K
SPEECE THORSON CAPITAL GROUP INC354.2K$15.6K$886Added$456
GAMMA Investing LLC349$15.4K$573Added$5.86K
Triumph Capital Management338$14.9K$845Added$845
PRIVATE TRUST CO NA291$12.8K$728Added$728
NISA INVESTMENT ADVISORS, LLC264$11.6K$660Added$660
Wilkerson Advisory Group LLC224$9.86K$538Added$626
Allworth Financial LP220$9.69K$428Added$2.58K
UMB Bank, n.a.201$8.85K$502Added$502
Steward Partners Investment Advisory, LLC170$7.48K$425Added$425
Optiver Holding B.V.130$5.72K$245Added$1.65K
Pinnacle Wealth Planning Services, Inc.127$5.59K$318Added$318
Sterling Capital Management LLC112$4.93K$280Cut−$2.21K
LOS ANGELES CAPITAL MANAGEMENT LLC101$4.45K$456Added$456
Boreal Capital Management LLC100$4.4K$250Added$250
CSM Advisors, LLC89.8K$3.96K$227Added$206
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC85$3.74K$95Added$2.16K
Essential Partners LLC82$3.61K$115Added$1.7K
Parallel Advisors, LLC76$3.35K$127Added$1.23K
ROTHSCHILD INVESTMENT LLC56$2.46K$47Added$1.68K
MAI Capital Management49$2.16K$14Added$1.91K
QUADRANT CAPITAL GROUP LLC49$2.16K$122Added$122
SIGNATUREFD, LLC43$1.89K$108Added$108
ACADIAN ASSET MANAGEMENT LLC40.3K$1.77K$84Added$353
Versant Capital Management, Inc37$1.63KNew
OSAIC HOLDINGS, INC.29$1.28K$73Added$73
Smartleaf Asset Management LLC27$1.19K$54Added$54
PRICE T ROWE ASSOCIATES INC /MD/25.2K$1.11K$56Added$183
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$880New
True Wealth Design, LLC19$837$28Added$380
Cornerstone Planning Group LLC17$802$70Added$70
Farther Finance Advisors, LLC17$754New
HRT FINANCIAL LP15.2K$667$29Added$189
NATIXIS ADVISORS, LLC12K$530$29Added$48
Root Financial Partners, LLC10$440New
Smallwood Wealth Investment Management, LLC10$440$25Added$25
GSA CAPITAL PARTNERS LLP7.18K$316$18Cut−$263
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.7K$251$14Added$14
Wealth Preservation Advisors, LLC5$220New
Sunbelt Securities, Inc.4$176$10Added$10
State of Alaska, Department of Revenue2.46K$107$6Added$6
Advisory Services Network, LLC2$88New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.11K$49$3Added$3
SJS Investment Consulting Inc.1$45New
Keating Financial Advisory Services, Inc.1$44New
Covestor Ltd880$39$1Added$12
HARBOR CAPITAL ADVISORS, INC.80$4$0Added$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.