CASA1EURCASA SYS INC
CUSIP 14713L102 · Yahoo Finance ↗ · Google Finance ↗
Casa Sys Inc (CASA1EUR) has 63 institutional holders in Filings Flow’s 13F database, together reporting 49.92M shares worth $129M as of Q4 2022. The largest reported holders are Summit Partners L P, Alliancebernstein L.P., and Ameriprise Financial Inc.
Institutional Holders
63
Q4 2022
Reported Value
$129M
Ticker
CASA1EUR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUMMIT PARTNERS L P$670M AUM | 0.51% | $9M | 34.12M | Q1 2024OLDER |
| WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM | 0.23% | $600,552 | 2.19M | Q1 2024OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $34,200 | 125.0K | Q1 2024OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.00% | $8,475 | 10.0K | Q3 2023OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.00% | $60,825 | 222.3K | Q1 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $48,701 | 178.0K | Q1 2024OLDER |
| American Investment Services, Inc.$448M AUM | 0.00% | $5,472 | 20.0K | Q1 2024OLDER |
| CIC Wealth, LLC$387M AUM | 0.00% | $2,736 | 10.0K | Q1 2024OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $32,709 | 38.6K | Q3 2023OLDER |
| Tower View Wealth Management LLC$195M AUM | 0.00% | $1 | 1.0K | Q4 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 2.13M | Q4 2023OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $76,587 | 279.9K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,635 | 42.5K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $24,510 | 46.2K | Q4 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $138 | 505.8K | Q1 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $648,531 | 2.37M | Q1 2024OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $6,498 | 23.8K | Q1 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $3,129 | 11.4K | Q1 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $15,959 | 18.8K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $39,983 | 146.1K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $15,401 | 29.1K | Q4 2023OLDER |
| Creative Planning$147.4B AUM | 0.00% | $13,680 | 50.0K | Q1 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $8,719 | 16.4K | Q4 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,745 | 4.4K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $96,524 | 352.7K | Q1 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $11,986 | 14.1K | Q3 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $76 | 18.6K | Q2 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $4 | 6.8K | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,421 | 9.0K | Q1 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $146,483 | 535.4K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,702 | 28.1K | Q1 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,386 | 5.1K | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16,777 | 61.3K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2,508 | 4.7K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,938 | 15.0K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10,944 | 40.0K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4,298 | 15.7K | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2,785 | 10.2K | Q1 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $78 | 285 | Q1 2024OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $16 | 58 | Q1 2024OLDER |
| Strengthening Families & Communities, LLC$401M AUM | — | $0 | 100 | Q1 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 340 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.