ETF Holdings Breakdown of CASS

Stock Name	Cass Information Systems Inc
Ticker	CASS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US14808P1093
LEI	549300G7XPIPR7SJ2F38

News associated with CASS

Two Sigma Investments LP Has $472,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS): Two Sigma Investments LP boosted its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,535 shares of the business services provider’s stock after buying an additional 4,688 […] - 2025-06-10 07:25:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.32 Million Stock Holdings in Cass Information Systems, Inc. (NASDAQ:CASS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 32,174 shares of the business services provider’s stock after acquiring an additional 1,923 shares during the quarter. UBS AM […] - 2025-06-09 07:48:46
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Nuveen Asset Management LLC: Nuveen Asset Management LLC lifted its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 54,350 shares of the business services provider’s stock after purchasing an additional 14,445 shares during the quarter. Nuveen […] - 2025-06-03 07:50:50
BNP Paribas Financial Markets Cuts Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS): BNP Paribas Financial Markets lessened its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 70.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,857 shares of the business services provider’s stock after selling 4,530 shares during the quarter. BNP Paribas Financial Markets’ holdings in Cass Information Systems were worth […] - 2025-06-02 07:44:50
Tidal Investments LLC Has $516,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS): Tidal Investments LLC lowered its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The fund owned 12,622 shares of the business services provider’s stock after selling 630 shares during the period. Tidal Investments LLC’s holdings in Cass Information Systems were worth $516,000 as […] - 2025-05-29 08:11:01
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lifted its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,776 shares of the business services provider’s stock after buying an additional 777 shares during the […] - 2025-05-14 08:34:52
Stifel Financial Corp Sells 1,279 Shares of Cass Information Systems, Inc. (NASDAQ:CASS): Stifel Financial Corp reduced its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 11.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,447 shares of the business services provider’s stock after selling 1,279 shares during the period. Stifel Financial Corp’s holdings in Cass Information Systems were worth $386,000 as of […] - 2025-05-14 07:52:52
Raymond James Financial Inc. Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS): Raymond James Financial Inc. acquired a new position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 6,751 shares of the business services provider’s stock, valued at approximately $276,000. Several other institutional […] - 2025-05-12 07:22:50
Dimensional Fund Advisors LP Sells 3,131 Shares of Cass Information Systems, Inc. (NASDAQ:CASS): Dimensional Fund Advisors LP trimmed its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 420,539 shares of the business services provider’s stock after selling 3,131 shares during the […] - 2025-05-08 07:52:47
Envestnet Asset Management Inc. Increases Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS): Envestnet Asset Management Inc. increased its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,205 shares of the business services provider’s stock after buying an additional 2,025 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cass Information […] - 2025-04-28 07:33:03
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Purchased by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership raised its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 89,599 shares of the business services provider’s stock after buying an additional 11,686 shares during […] - 2025-04-09 08:27:00
Cass Information Systems, Inc. (NASDAQ:CASS) Holdings Decreased by Teacher Retirement System of Texas: Teacher Retirement System of Texas lessened its stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 45.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,119 shares of the business services provider’s stock after selling 13,578 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cass Information Systems were […] - 2025-03-31 08:04:50
Intech Investment Management LLC Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS): Intech Investment Management LLC bought a new stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,048 shares of the business services provider’s stock, valued at approximately $207,000. A number of other large […] - 2025-03-27 08:29:02
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Sold by AlphaQuest LLC: AlphaQuest LLC decreased its holdings in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,104 shares of the business services provider’s stock after selling 4,597 shares during the quarter. AlphaQuest LLC’s holdings in Cass Information Systems were worth $86,000 as […] - 2025-03-19 08:20:58
Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened: Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 07:52:53
Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS): Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 09:27:27

CASS institutional holdings

The following institutional investment holdings of CASS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 8,645 USD 370,352

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,361 USD 58,305

Total = 10,006 USD 428,657
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	8,645	USD 370,352
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,361	USD 58,305
Total =	10,006	USD 428,657

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