13F

Stock

Cass Information Sys Inc

Ticker not mapped · held by 155 managers

Reported value

$287.4M

Holders

155

+1 new · −0 exited

Holders’ est. mark

$738.3K

Price effect on 9 books still in the name

Largest holder

$39.2M

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.945.2K$39.2M—Held
Vanguard790.9K$32.8M—Held
BROWN ADVISORY INC539.9K$22.4M—Held
HEARTLAND ADVISORS INC465K$19.3M—Held
DIMENSIONAL FUND ADVISORS LP354.3K$14.7M—Held
GEODE CAPITAL MANAGEMENT, LLC334.8K$13.9M—Held
ProShare Advisors LLC318.1K$13.2M—Held
State Street286.6K$11.9M—Held
Tributary Capital Management, LLC256.4K$10.6M$561.6KCut−$190.2K
Emmett Investment Management, LP166.9K$6.77M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP143.5K$5.96M—Held
Acumen Wealth Advisors, LLC112.2K$4.66M—Held
NORTHERN TRUST CORP100K$4.15M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98.3K$4.08M—Held
GOLDMAN SACHS GROUP INC93K$3.86M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS85.8K$3.56M—Held
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79.3K$3.29M—Held
ROYCE & ASSOCIATES LP78K$3.24M—Held
Renaissance Technologies77.5K$3.22M—Held
GABELLI FUNDS LLC71K$2.95M—Held
Bank of New York Mellon Corp67.9K$2.82M—Held
Citadel67.3K$2.79M—Held
ENVESTNET ASSET MANAGEMENT INC66.9K$2.78M—Held
TWO SIGMA INVESTMENTS, LP62.5K$2.59M—Held
PINNACLE ASSOCIATES LTD59.9K$2.49M—Held
MORGAN STANLEY59K$2.45M$129.2KCut−$467.8K
COMMERCE BANK54.8K$2.27M—Held
AMERICAN CENTURY COMPANIES INC52K$2.16M—Held
Ballast Asset Management, LP50K$2.08M—Held
IFG Advisory, LLC45.5K$1.89M—Held
JANE STREET GROUP, LLC44K$1.83M—Held
WELLS FARGO & COMPANY/MN42.8K$1.78M—Held
FIRST TRUST ADVISORS LP42K$1.74M—Held
Icahn Capital37.2K$1.55M—Held
MONETA GROUP INVESTMENT ADVISORS LLC36.3K$1.51M—Held
SEI INVESTMENTS CO35.7K$1.48M—Held
COMMONWEALTH EQUITY SERVICES, LLC30.1K$1.25M—Held
D. E. Shaw & Co., Inc.28.4K$1.18M—Held
LAZARD ASSET MANAGEMENT LLC27.7K$1.15M—Held
Nuveen, LLC27.5K$1.14M—Held
Creative Planning27.3K$1.13M—Held
JAG CAPITAL MANAGEMENT, LLC25.6K$1.06M—Held
LVZ, Inc.22.8K$947.8K—Held
RHUMBLINE ADVISERS20.7K$858.4K—Held
MARSHALL WACE, LLP20.3K$841.5K—Held
LPL Financial LLC19.4K$806K—Held
Invesco Ltd.18.8K$779K—Held
BARCLAYS PLC18.6K$771.6K$37.8KAdded$92K
BANK OF AMERICA CORP /DE/15K$623.1K$25.2KAdded$170.2K
AlphaQuest LLC14.2K$591K—Held
BENJAMIN EDWARDS INC14.1K$587.1K—Held
JPMORGAN CHASE & CO14.1K$583.7K—Held
Quantinno Capital Management LP13.8K$572.8K—Held
BNP PARIBAS FINANCIAL MARKETS13.5K$561.8K—Held
Point72 Asset Management, L.P.12.4K$512.9K—Held
ROYAL BANK OF CANADA12.2K$508K—Held
GHP Investment Advisors, Inc.12.2K$505.6K—Held
ALLIANCEBERNSTEIN L.P.11.6K$482.5K—Held
Squarepoint Ops LLC11.5K$477.3K—Held
CLARK FINANCIAL SERVICES GROUP INC /BD11K$453.1K—Held
XTX Topco Ltd9.92K$411.7K—Held
Pinnacle Wealth Management Advisory Group, LLC9.87K$409.8K—Held
Tidal Investments LLC9.8K$406.9K—Held
AMERIPRISE FINANCIAL INC9.71K$403.2K—Held
GAMCO INVESTORS, INC. ET AL9.45K$392.5K—Held
GLENMEDE TRUST CO NA9.32K$387.2K—Held
FRANKLIN RESOURCES INC9.27K$384.8K—Held
FIRST NATIONAL BANK OF OMAHA8.39K$348.2K−$16.2KCut−$16.3K
DEUTSCHE BANK AG\8.15K$338.4K—Held
Y-Intercept (Hong Kong) Ltd7.95K$329.9K—Held
STRS OHIO7.9K$328K—Held
MetLife Investment Management, LLC7.16K$297.3K—Held
KLP KAPITALFORVALTNING AS7K$290.6K—Held
Mariner, LLC6.95K$288.7K—Held
Integrated Quantitative Investments LLC6.93K$287.6K—Held
Graham Capital Management, L.P.6.66K$276.6K—Held
Russell Investments Group, Ltd.6.57K$272.9K—Held
RBF Capital, LLC6.51K$270.3K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.36K$263.9K—Held
UBS Group AG6.22K$258.5K—Held
Man Group plc5.8K$240.8K—Held
Dynamic Technology Lab Private Ltd5.75K$239K—Held
TWO SIGMA ADVISERS, LP5.65K$234.5K—Held
Trexquant Investment LP5.56K$230.7K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.52K$229.1K—Held
CANADA PENSION PLAN INVESTMENT BOARD5.3K$220.1K—Held
INCEPTIONR LLC5.27K$218.9K—Held
Parkside Financial Bank & Trust5.02K$208.6K—Held
MQS Management LLC5.01K$208.2K—Held
US BANCORP \DE\4.99K$207.2K—Held
BEACON FINANCIAL GROUP4.92K$204.4K—Held
PharVision Advisers, LLC4.89K$203.1K—Held
Fidelity4.38K$182K—Held
CITIGROUP INC3.97K$165K—Held
NEW YORK STATE COMMON RETIREMENT FUND3.82K$158.7K—Held
PNC Financial Services Group, Inc.3.44K$142.9K—Held
Aquatic Capital Management LLC2.92K$121.3K—Held
Police & Firemen's Retirement System of New Jersey2.88K$119.7K—Held
Global X Japan Co., Ltd.2.23K$92.4K—Held
COMERICA BANK2.08K$86.2K—Held
Global Retirement Partners, LLC1.87K$77.8K—Held
Copeland Capital Management, LLC1.65K$68.5K—Held
Legal & General Group Plc1.28K$53K—Held
Tower Research Capital LLC (TRC)1.06K$44.1K—Held
Ameritas Investment Partners, Inc.1.01K$42K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM732$30.4K—Held
Kingdom Financial Group LLC.615$25.6K—Held
IFP Advisors, Inc567$23.5K$89Added$21.9K
Kestra Advisory Services, LLC484$20.1K—Held
SPEECE THORSON CAPITAL GROUP INC364.6K$15.1K—Held
Triumph Capital Management338$14K—New
Quarry LP330$13.7K—Held
EverSource Wealth Advisors, LLC307$12.7K—Held
HUNTINGTON NATIONAL BANK293$12.2K—Held
PRIVATE TRUST CO NA291$12.1K—Held
NISA INVESTMENT ADVISORS, LLC264$11K—Held
GAMMA Investing LLC229$9.51K—Held
Wilkerson Advisory Group LLC222$9.23K—Held
UMB Bank, n.a.201$8.35K—Held
Sterling Capital Management LLC172$7.14K—Held
Allworth Financial LP171$7.1K$221Added$3.13K
Steward Partners Investment Advisory, LLC170$7.06K—Held
NewEdge Advisors, LLC145$6.02K—Held
Pinnacle Wealth Planning Services, Inc.127$5.27K—Held
Boreal Capital Management LLC100$4.15K$219Added$219
Optiver Holding B.V.98$4.07K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC101$3.99K—Held
CSM Advisors, LLC90.3K$3.75K—Held
Parallel Advisors, LLC51$2.12K—Held
QUADRANT CAPITAL GROUP LLC49$2.04K—Held
Essential Partners LLC46$1.91K$101Cut−$5.01K
SIGNATUREFD, LLC43$1.78K—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC38$1.58K—Held
ACADIAN ASSET MANAGEMENT LLC34.2K$1.42K—Held
OSAIC HOLDINGS, INC.29$1.2K—Held
Smartleaf Asset Management LLC27$1.13K—Held
PRICE T ROWE ASSOCIATES INC /MD/22.3K$926—Held
ROTHSCHILD INVESTMENT LLC19$789—Held
Cornerstone Planning Group LLC17$732—Held
GSA CAPITAL PARTNERS LLP14K$579—Held
NATIXIS ADVISORS, LLC11.6K$482—Held
HRT FINANCIAL LP11.5K$478—Held
True Wealth Design, LLC11$457—Held
Smallwood Wealth Investment Management, LLC10$415—Held
SG Americas Securities, LLC7.19K$298—Held
MAI Capital Management6$250—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.7K$237—Held
Janney Montgomery Scott LLC5.57K$231—Held
Sunbelt Securities, Inc.4$166—Held
State of Alaska, Department of Revenue2.46K$101—Held
CWM, LLC2.19K$91—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.11K$46—Held
Covestor Ltd629$27—Held
AMALGAMATED BANK374$16—Held
HARBOR CAPITAL ADVISORS, INC.41$2—Held

Positions as of Q4 2025. 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.