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

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.