CASSCASS INFORMATION SYS INC
CUSIP 14808P109 · Yahoo Finance ↗ · Google Finance ↗
Cass Information Sys Inc (CASS) has 157 institutional holders in Filings Flow’s 13F database, together reporting 8.15M shares worth $334M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Focus Partners Wealth.
Institutional Holders
157
Q1 2026
Reported Value
$334M
Ticker
CASS
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Emmett Investment Management, LP$131M AUM | 4.32% | $6M | 127.6K | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 1.25% | $5M | 105.8K | Q1 2026OLDER |
| Tributary Capital Management, LLC$1.0B AUM | 1.06% | $11M | 248.9K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 1.06% | $21M | 470.5K | Q1 2026OLDER |
| Ballast Asset Management, LP$225M AUM | 1.00% | $2M | 51.3K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.32% | $3M | 83.8K | Q3 2025OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.29% | $5M | 113.1K | Q1 2026OLDER |
| FENIMORE ASSET MANAGEMENT INC$4.5B AUM | 0.27% | $13M | 340.5K | Q3 2025OLDER |
| CLARK FINANCIAL SERVICES GROUP INC /BD$185M AUM | 0.26% | $484,220 | 11.0K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.18% | $495,181 | 11.2K | Q1 2026OLDER |
| Park Capital Management, LLC / WI$170M AUM | 0.15% | $249,056 | 4.9K | Q2 2026 |
| JAG CAPITAL MANAGEMENT, LLC$889M AUM | 0.13% | $1M | 25.6K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.12% | $208,181 | 5.0K | Q4 2025OLDER |
| LVZ, Inc.$984M AUM | 0.12% | $1M | 22.8K | Q2 2026 |
| INCEPTIONR LLC$415M AUM | 0.12% | $483,516 | 11.0K | Q1 2026OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.09% | $5M | 121.8K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.06% | $287,568 | 6.9K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.05% | $239,000 | 5.8K | Q4 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.04% | $4M | 87.9K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.04% | $23M | 521.6K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.04% | $3M | 66.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.03% | $30M | 686.0K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.03% | $388,609 | 8.8K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.02% | $423,472 | 9.6K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.02% | $540,590 | 13.0K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 25.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 27.0K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 69.4K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.02% | $202,002 | 4.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.02% | $13M | 289.8K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.02% | $455,421 | 10.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.02% | $221,113 | 5.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.02% | $4M | 85.8K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.01% | $2M | 54.2K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $353,480 | 8.0K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $4M | 79.5K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $1M | 31.5K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $27,284 | 620 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $27,284 | 620 | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $276,565 | 6.7K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $622,398 | 14.1K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $499,452 | 12.7K | Q3 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $420,523 | 9.6K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 55.9K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.00% | $4,402 | 100 | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $475,636 | 10.8K | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $9,861 | 224 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 137.7K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $15M | 346.7K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $14,879 | 338 | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.00% | $58,679 | 1.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $3M | 71.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $241,362 | 5.5K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $651,496 | 14.8K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $86,940 | 2.0K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $607,476 | 13.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 64.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 30.5K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $13,702 | 330 | Q4 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $412,511 | 9.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 29.3K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $75,362 | 1.7K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $344,727 | 8.8K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $852,932 | 19.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $77,808 | 1.9K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $44,548 | 1.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $264,252 | 6.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 41.3K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 57.8K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $12,810 | 291 | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $245,865 | 5.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $255,252 | 6.5K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $43,492 | 988 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $126,866 | 2.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $36,977 | 840 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $447,155 | 10.2K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $3M | 79.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $22,786 | 444 | Q2 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 288.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 26.2K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 29.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $841,528 | 20.3K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 65.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $40M | 903.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $4M | 94.6K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $24M | 550.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $684,983 | 15.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 100.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $27,909 | 634 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,591 | 127 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $512,938 | 12.4K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $242,462 | 5.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 66.8K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $910,568 | 23.2K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,948 | 385 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $33M | 790.9K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $13M | 287.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $30,402 | 773 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $356,689 | 8.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $158,120 | 3.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 81.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $962,680 | 24.5K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $240,774 | 5.8K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 166.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 54.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $252,588 | 5.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $345,825 | 7.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $86,196 | 2.1K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $239,337 | 5.4K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $270,855 | 6.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 26.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 33.7K | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $212,089 | 4.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $514,736 | 11.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $44,019 | 1.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $259,016 | 6.6K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $168,288 | 3.8K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $837 | 19 | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $440 | 10 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $464,279 | 10.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $827,521 | 18.8K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $220 | 5 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $77,559 | 2.0K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $1,899 | 37 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 29.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $91,297 | 2.1K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $233,306 | 5.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $457,592 | 11.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 59.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $419,819 | 9.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $232,838 | 5.3K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,465 | 56 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,109 | 25.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $816,792 | 18.6K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $8,848 | 201 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $802 | 17 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $193,468 | 4.4K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $225,597 | 5.7K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $427,434 | 9.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $633,844 | 14.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $384,848 | 9.3K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $4,930 | 112 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $526,000 | 12.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $20,075 | 484 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,157 | 49 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,346 | 76 | Q2 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $11,621 | 264 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,187 | 27 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $573,668 | 13.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,517 | 64 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,685 | 220 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,483 | 170 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,557 | 65 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $519,404 | 11.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $280,628 | 6.4K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,893 | 43 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $27,336 | 621 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,383 | 145 | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $95,655 | 2.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $440 | 10 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $7 | 171 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,446 | 101 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $433 | 11 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,157 | 49 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $26,368 | 599 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $176 | 4 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $42,347 | 962 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $754 | 17 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $44 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $127,319 | 2.9K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $45 | 1 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,723 | 130 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,277 | 29 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $88 | 2 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,742 | 85 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $880 | 20 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.