DE:CC3 / Cass Information Systems, Inc. - Propriedade Institucional - Compradores

Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
€ 39,20 ↓ -0.60 (-1.51%)
2026-06-04
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Cass Information Systems, Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Punch & Associates Investment Management, Inc., Vanguard Fiduciary Trust Co, Jones Financial Companies Lllp, Odyssean, LLC, Verdence Capital Advisors LLC, Mercer Global Advisors Inc /adv, Ieq Capital, Llc, State Of Wisconsin Investment Board, Vanguard Global Advisers, LLC, Lloyd Advisory Services, LLC., Root Financial Partners, LLC, Wealth Preservation Advisors, LLC, SJS Investment Consulting Inc., e Keating Financial Advisory Services, Inc. .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-05-15 13F Odyssean, LLC 11,249 495
2026-04-07 13F Farther Finance Advisors, LLC 17 1
2026-05-14 13F Gamco Investors, Inc. Et Al 9,553 1.06 421 7.14
2026-05-05 13F UBS Group AG 14,399 131.31 634 145.35
2026-05-08 13F Vanguard Global Advisers, LLC 4,395 193
2026-05-14 13F Inceptionr Llc 10,984 108.31 484 121.56
2026-05-15 13F/A Vanguard Capital Management Llc 550,455 24,231
2026-04-06 13F GAMMA Investing LLC 349 52.40 15 66.67
2026-05-13 13F Natixis Advisors, L.p. 12,044 3.82 1
2026-05-15 13F Price T Rowe Associates Inc /md/ 25,174 12.90 1
2026-05-13 13F Acadian Asset Management Llc 40,289 17.95 2 0.00
2026-05-15 13F D. E. Shaw & Co., Inc. 29,336 3.17 1,291 9.41
2026-04-28 13F Harbor Capital Advisors, Inc. 80 95.12 0
2026-04-23 13F SJS Investment Consulting Inc. 1 0
2026-05-07 13F Rothschild Investment Llc 56 194.74 2
2026-05-15 13F Advisory Services Network, LLC 2 0
2026-05-14 13F Ieq Capital, Llc 5,585 246
2026-05-15 13F Trexquant Investment LP 10,805 94.47 476 106.52
2026-05-15 13F Mercer Global Advisors Inc /adv 5,738 253
2026-04-30 13F Verdence Capital Advisors LLC 9,620 423
2026-05-15 13F Huntington National Bank 1,000 241.30 44 266.67
2026-05-08 13F Pnc Financial Services Group, Inc. 5,289 53.71 233 63.38
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 25,020 214.88 1,101 234.65
2026-05-13 13F Ubs Asset Management Americas Inc 85 123.68 4 200.00
2026-05-13 13F Kingdom Financial Group LLC. 620 0.81 27 8.00
2026-02-13 13F Barclays Plc 18,584 7.55 772 13.55
2026-05-15 13F Lazard Asset Management Llc 30,485 10.01 1,342 16.61
2026-05-08 13F Wilkerson Advisory Group LLC 224 0.90 10 0.00
2026-05-15 13F State Street Corp 287,568 0.35 12,659 6.39
2026-05-15 13F Quadrature Capital Ltd 5,483 241
2026-05-08 13F Russell Investments Group, Ltd. 7,856 19.54 346 26.84
2026-06-02 13F/A Optiver Holding B.V. 130 32.65 6 25.00
2026-05-15 13F Jones Financial Companies Lllp 11,863 515
2026-05-21 13F Essential Partners LLC 82 78.26 4 200.00
2026-05-15 13F Crawford Investment Counsel Inc 121,822 5,363
2026-04-21 13F Pinnacle Associates Ltd 66,558 11.16 2,930 17.87
2026-04-29 13F/A Salem Investment Counselors Inc 1,975 87
2026-05-05 13F Covestor Ltd 880 39.90 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 385 25.41 17 33.33
2026-05-01 13F Fifth Third Bancorp 2,074 91
2026-04-24 13F Root Financial Partners, LLC 10 0
2026-05-06 13F Copeland Capital Management, LLC 1,712 3.76 75 10.29
2026-05-15 13F State Of Wisconsin Investment Board 5,508 242
2026-05-15 13F MAI Capital Management 49 716.67 2
2026-05-06 13F Heartland Advisors Inc 470,524 1.18 20,712 7.27
2026-05-14 13F Northern Trust Corp 100,560 0.55 4,427 6.60
2026-05-15 13F Toroso Investments, LLC 10,158 3.64 447 10.10
2026-05-13 13F Lloyd Advisory Services, LLC. 620 27
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,125 3,483
2026-05-08 13F Vanguard Portfolio Management Llc 166,382 7,324
2026-04-13 13F True Wealth Design, LLC 19 72.73 1
2026-05-15 13F Quantinno Capital Management LP 19,376 40.45 853 48.95
2026-02-17 13F Glenmede Trust Co Na 9,325 14.14 387 9.63
2026-05-15 13F Two Sigma Investments, Lp 64,328 2.96 2,832 9.14
2026-02-13 13F Sei Investments Co 35,722 1,483
2026-05-15 13F Susquehanna International Group, Llp 6,375 0.28 281 6.46
2026-05-06 13F Deutsche Bank Ag\ 9,537 17.02 420 23.96
2026-05-12 13F Royce & Associates Lp 87,887 12.75 3,869 19.53
2026-05-13 13F Mariner, LLC 8,103 16.62 357 23.61
2026-05-15 13F Keating Financial Advisory Services, Inc. 1 0
2026-05-14 13F Cwm, Llc 3,592 64.02 158
2026-05-07 13F Ballast Asset Management, LP 51,269 2.52 2,257 8.67
2026-02-09 13F Quest Partners LLC 14,233 124.46 591 136.95
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 79,532 0.28 3,501 6.29
2026-05-15 13F Aqr Capital Management Llc 57,804 55.26 2,545 64.66
2026-04-13 13F IFP Advisors, Inc 634 11.82 28 17.39
2026-05-14 13F Allworth Financial LP 220 28.65 10 28.57
2026-05-14 13F Hrt Financial Lp 15,159 31.58 1
2026-04-06 13F Versant Capital Management, Inc 37 2
2026-04-29 13F Klp Kapitalforvaltning As 14,800 111.43 651 124.48
2026-01-29 13F Comerica Bank 2,076 3.13 86 8.86
2026-05-06 13F Jag Capital Management, Llc 25,576 0.05 1,126 6.03
2026-05-15 13F Wealth Preservation Advisors, LLC 5 0
2026-04-24 13F Strs Ohio 13,800 74.68 607 85.06
2026-05-15 13F Punch & Associates Investment Management, Inc. 113,060 4,977
2026-05-15 13F XTX Topco Ltd 27,039 172.68 1,190 189.54
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