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CASS

Cass Information Systems, Inc Institutional Ownership

$47.04
*  
1.23
  negative  
2.69%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CASS Pre-Market
 
 

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 11
Market Capitalization ($ millions): $239
Institutional Ownership: 44.19%
Price (as of 03/31/2013) 47.04

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 95 5,076,362
New Positions: 13 335,617
Increased Positions: 39 589,514
Decreased Positions: 40 364,424
Holders With Activity: 79 953,938
Sold Out Positions: 6 24,458

Institutional Holdings information for CASS is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


95 Institutional Holders
5,076,362 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
NORTHERN TRUST CO OF CONNECTICUT 03/31/2013 79,130 1,112 1.43 3,722
MANAGED ACCOUNT ADVISORS LLC 03/31/2013 51,251 (1,147) (2.19) 2,411
TIAA CREF INVESTMENT MANAGEMENT LLC 03/31/2013 47,801 (586) (1.21) 2,249
ENTERPRISE FINANCIAL SERVICES CORP 03/31/2013 47,536 (1,871) (3.79) 2,236
FENIMORE ASSET MANAGEMENT INC 03/31/2013 41,567 (3,000) (6.73) 1,955
GEODE CAPITAL MANAGEMENT LLC 03/31/2013 31,725 600 1.93 1,492
ROYCE & ASSOCIATES LLC 03/31/2013 29,150 0 0.00 1,371
BLACKROCK INVESTMENT MANAGEMENT, LLC 03/31/2013 26,198 722 2.83 1,232
WELLS FARGO & COMPANY/MN 03/31/2013 25,284 (276) (1.08) 1,189
STRS OHIO 03/31/2013 24,800 (300) (1.2) 1,167
NATIONWIDE FUND ADVISORS 03/31/2013 23,965 15,851 195.35 1,127
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 03/31/2013 23,600 2,850 13.74 1,110
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 03/31/2013 22,900 4,130 22.00 1,077
HERSHEY TRUST CO 03/31/2013 22,385 0 0.00 1,053
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/31/2013 17,727 (180) (1.01) 834