New Positions
33 managers initiated
Top five by reported value
- Acumen Wealth Advisors, LLC$4.7M
- SEI INVESTMENTS CO$1.5M
- RBF Capital, LLC$540.6K
- Point72 Asset Management, L.P.$512.9K
- Squarepoint Ops LLC$477.3K
Cass Information Systems Inc NASDAQ NMS - GLOBAL MARKET:CASS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
33 new41 added80 reduced18 exited
Total Institutional Holders
154
as of 2025-12-31
Top Holder
BlackRock, Inc.
$39.2M
Largest QoQ Increase
BROWN ADVISORY INC
+530,380 sh
Largest QoQ Decrease
FENIMORE ASSET MANAGEMENT INC
-340,544 sh
New Positions(33)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 539,932 | +530,380 | $22.4M | +$22.0M | 5552.6% |
| CITADEL ADVISORS LLC | 67,260 | +53,160 | $2.8M | +$2.2M | 377.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | +41,650 | $6.0M | +$2.0M | 40.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | +39,582 | $3.6M | +$1.7M | 85.6% |
| GOLDMAN SACHS GROUP INC | 92,973 | +38,515 | $3.9M | +$1.7M | 70.7% |
| ProShare Advisors LLC | 318,107 | +16,109 | $13.2M | +$1.3M | 5.3% |
| RENAISSANCE TECHNOLOGIES LLC | 77,460 | +28,200 | $3.2M | +$1.3M | 57.2% |
| Creative Planning | 27,330 | +15,809 | $1.1M | +$681.6K | 137.2% |
| MARSHALL WACE, LLP | 20,268 | +14,124 | $841.5K | +$599.9K | 229.9% |
| JANE STREET GROUP, LLC | 44,030 | +12,368 | $1.8M | +$582.9K | 39.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,312 | +8,470 | $3.3M | +$506.8K | 11.9% |
| BNP PARIBAS ARBITRAGE, SNC | 13,530 | +10,994 | $561.8K | +$462.0K | 433.5% |
| BARCLAYS PLC | 23,676 | +6,396 | $1.0M | +$349.1K | 37.0% |
| AlphaQuest LLC | 14,233 | +7,892 | $591.0K | +$341.6K | 124.5% |
| WELLS FARGO & COMPANY/MN | 42,805 | +3,192 | $1.8M | +$219.3K | 8.1% |
| Russell Investments Group, Ltd. | 6,572 | +4,978 | $272.9K | +$210.2K | 312.3% |
| BANK OF AMERICA CORP /DE/ | 15,008 | +3,492 | $623.1K | +$170.2K | 30.3% |
| XTX Topco Ltd | 9,916 | +2,950 | $411.7K | +$137.7K | 42.3% |
| COMMERCE BANK | 54,772 | +118 | $2.3M | +$124.6K | 0.2% |
| Aquatic Capital Management LLC | 2,921 | +2,427 | $121.3K | +$101.9K | 491.3% |
| LAZARD ASSET MANAGEMENT LLC | 27,711 | +1,028 | $1.2M | +$101.1K | 3.9% |
| D. E. Shaw & Co., Inc. | 28,435 | +904 | $1.2M | +$97.8K | 3.3% |
| FMR LLC | 4,382 | +1,591 | $182.0K | +$72.2K | 57.0% |
| PNC Financial Services Group, Inc. | 3,441 | +1,601 | $142.9K | +$70.5K | 87.0% |
| Invesco Ltd. | 18,761 | +563 | $779.0K | +$63.2K | 3.1% |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | +11 | $1.1M | +$56.4K | 0.0% |
| Mariner, LLC | 6,948 | +903 | $288.7K | +$50.9K | 14.9% |
| Global X Japan Co., Ltd. | 2,226 | +962 | $92.4K | +$42.7K | 76.1% |
| Tower Research Capital LLC (TRC) | 1,062 | +354 | $44.1K | +$16.2K | 50.0% |
| NISA INVESTMENT ADVISORS, LLC | 264 | +225 | $11.0K | +$9.4K | 576.9% |
| COMERICA BANK | 2,076 | +63 | $86.2K | +$7.0K | 3.1% |
| PRIVATE TRUST CO NA | 291 | +42 | $12.1K | +$2.3K | 16.9% |
| Sterling Capital Management LLC | 172 | +48 | $7.1K | +$2.3K | 38.7% |
| SPEECE THORSON CAPITAL GROUP INC | 364,597 | +13,524 | $15.1K | +$1.3K | 3.9% |
| SIGNATUREFD, LLC | 43 | +17 | $1.8K | +$762 | 65.4% |
| ACADIAN ASSET MANAGEMENT LLC | 34,159 | +16,992 | $1.4K | +$743 | 99.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,297 | +11,562 | $926 | +$503 | 107.7% |
| CSM Advisors, LLC | 90,340 | +145 | $3.8K | +$205 | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261 | +113 | $5.7K | -$148 | 76.3% |
| State of Alaska, Department of Revenue | 2,457 | +1,929 | $101 | +$81 | 365.3% |
| NATIXIS ADVISORS, L.P. | 11,601 | +553 | $482 | +$47 | 5.0% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Emmett Investment Management, LP | 166,875 | -103,115 | $6.8M | -$3.8M | -38.2% |
| ROYCE & ASSOCIATES LP | 77,952 | -73,576 | $3.2M | -$2.7M | -48.5% |
| Royal Bank of Canada | 12,232 | -32,627 | $508.0K | -$1.4M | -72.7% |
| BlackRock, Inc. | 945,222 | -17,565 | $39.2M | +$1.4M | -1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | -4,128 | $1.2M | +$1.2M | -12.1% |
| STATE STREET CORP | 286,566 | -43,465 | $11.9M | -$1.1M | -13.2% |
| HEARTLAND ADVISORS INC | 465,039 | -1,545 | $19.3M | +$957.7K | -0.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 38 | -21,957 | $1.6K | -$863.5K | -99.8% |
| VANGUARD GROUP INC | 790,913 | -24,321 | $32.8M | +$775.6K | -3.0% |
| UBS Group AG | 6,225 | -19,001 | $258.5K | -$733.7K | -75.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 334,811 | -679 | $13.9M | +$706.8K | -0.2% |
| TWO SIGMA ADVISERS, LP | 5,649 | -17,600 | $234.5K | -$679.8K | -75.7% |
| Legal & General Group Plc | 1,277 | -13,331 | $53.0K | -$521.5K | -91.3% |
| MORGAN STANLEY | 58,997 | -15,179 | $2.4M | -$467.8K | -20.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | -11,209 | $30.4K | -$439.2K | -93.9% |
| Nuveen, LLC | 27,531 | -12,459 | $1.1M | -$429.7K | -31.1% |
| NORTHERN TRUST CORP | 100,006 | -16,270 | $4.2M | -$420.9K | -14.0% |
| Bank of New York Mellon Corp | 67,903 | -13,710 | $2.8M | -$390.5K | -16.8% |
| AMERICAN CENTURY COMPANIES INC | 51,991 | -10,986 | $2.2M | -$318.2K | -17.4% |
| TWO SIGMA INVESTMENTS, LP | 62,480 | -9,269 | $2.6M | -$227.7K | -12.9% |
| PINNACLE ASSOCIATES LTD | 59,874 | -8,780 | $2.5M | -$214.2K | -12.8% |
| AQR CAPITAL MANAGEMENT LLC | 37,230 | -7,394 | $1.5M | -$209.3K | -16.6% |
| Graham Capital Management, L.P. | 6,661 | -5,320 | $276.6K | -$194.6K | -44.4% |
| DIMENSIONAL FUND ADVISORS LP | 354,256 | -24,674 | $14.7M | -$194.5K | -6.5% |
| Tributary Capital Management, LLC | 531,981 | -19,115 | $21.5M | -$190.2K | -3.5% |
| GABELLI FUNDS LLC | 70,986 | 0 | $2.9M | +$155.5K | 0.0% |
| JPMORGAN CHASE & CO | 14,059 | -4,628 | $583.7K | -$151.2K | -24.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,255 | -2,176 | $4.1M | +$129.6K | -2.2% |
| KLP KAPITALFORVALTNING AS | 7,000 | -2,780 | $290.6K | -$94.0K | -28.4% |
| RHUMBLINE ADVISERS | 20,675 | -3,318 | $858.4K | -$85.2K | -13.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | -1 | $1.5M | +$79.4K | 0.0% |
| LVZ, Inc. | 22,827 | 0 | $947.8K | +$50.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 11,621 | -1,800 | $482.5K | -$45.3K | -13.4% |
| Ballast Asset Management, LP | 50,009 | -1,750 | $2.1M | +$40.7K | -3.4% |
| Quantinno Capital Management LP | 13,796 | -1,717 | $572.8K | -$37.3K | -11.1% |
| BENJAMIN EDWARDS INC | 14,139 | 0 | $587.1K | +$31.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,882 | -908 | $119.7K | -$29.4K | -23.9% |
| FIRST TRUST ADVISORS LP | 42,006 | -1,640 | $1.7M | +$27.5K | -3.8% |
| CITIGROUP INC | 3,973 | -770 | $165.0K | -$21.6K | -16.2% |
| US BANCORP \DE\ | 4,990 | -816 | $207.2K | -$21.2K | -14.1% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 0 | $453.1K | +$20.5K | 0.0% |
| AMERIPRISE FINANCIAL INC | 9,710 | -30 | $403.2K | +$20.1K | -0.3% |
| GAMCO INVESTORS, INC. ET AL | 9,453 | -64 | $392.5K | +$18.2K | -0.7% |
| FRANKLIN RESOURCES INC | 9,269 | -74 | $384.8K | +$17.4K | -0.8% |
| IFG Advisory, LLC | 45,518 | -2,942 | $1.9M | -$16.0K | -6.1% |
| GHP Investment Advisors, Inc. | 12,178 | -1,041 | $505.6K | -$14.3K | -7.9% |
| LPL Financial LLC | 19,413 | -774 | $806.0K | +$12.0K | -3.8% |
| FIRST NATIONAL BANK OF OMAHA | 8,387 | -181 | $348.2K | +$11.2K | -2.1% |
| Parkside Financial Bank & Trust | 5,023 | 0 | $208.6K | +$11.0K | 0.0% |
| Triumph Capital Management | 338 | -288 | $14.0K | -$10.6K | -46.0% |
| Toroso Investments, LLC | 9,801 | -288 | $406.9K | +$10.1K | -2.9% |
| HUNTINGTON NATIONAL BANK | 293 | -254 | $12.2K | -$9.3K | -46.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 0 | $158.7K | +$8.4K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 66,938 | -3,933 | $2.8M | -$8.1K | -5.5% |
| MetLife Investment Management, LLC | 7,160 | -604 | $297.3K | -$8.1K | -7.8% |
| EverSource Wealth Advisors, LLC | 307 | -181 | $12.7K | -$6.4K | -37.1% |
| ADVISOR GROUP HOLDINGS, INC. | 29 | -161 | $1.2K | -$6.3K | -84.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,518 | -164 | $229.1K | +$5.6K | -2.9% |
| Global Retirement Partners, LLC | 1,874 | -216 | $77.8K | -$4.4K | -10.3% |
| DEUTSCHE BANK AG\ | 8,150 | -554 | $338.4K | -$3.9K | -6.4% |
| Copeland Capital Management, LLC | 1,650 | 0 | $68.5K | +$3.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,012 | 0 | $42.0K | +$2.2K | 0.0% |
| True Wealth Design, LLC | 11 | -29 | $457 | -$1.1K | -72.5% |
| Steward Partners Investment Advisory, LLC | 170 | -21 | $7.1K | -$454 | -11.0% |
| UMB Bank, n.a. | 201 | 0 | $8.3K | +$441 | 0.0% |
| GAMMA Investing LLC | 229 | -2 | $9.5K | +$423 | -0.9% |
| QUADRANT CAPITAL GROUP LLC | 49 | -13 | $2.0K | -$404 | -21.0% |
| Parallel Advisors, LLC | 51 | -11 | $2.1K | -$320 | -17.7% |
| NewEdge Advisors, LLC | 145 | 0 | $6.0K | +$317 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 19 | -7 | $789 | -$234 | -26.9% |
| Optiver Holding B.V. | 98 | 0 | $4.1K | +$215 | 0.0% |
| Sunbelt Securities, Inc. | 4 | -4 | $166 | -$149 | -50.0% |
| Smartleaf Asset Management LLC | 27 | 0 | $1.1K | +$62 | 0.0% |
| CWM, LLC | 2,190 | -899 | $91 | -$30 | -29.1% |
| Smallwood Wealth Investment Management, LLC | 10 | 0 | $415 | +$22 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 0 | $237 | +$13 | 0.0% |
| Janney Montgomery Scott LLC | 5,567 | -111 | $231 | +$8 | -1.9% |
| AMALGAMATED BANK | 374 | -103 | $16 | -$3 | -21.6% |
| Covestor Ltd | 629 | -6 | $27 | +$2 | -0.9% |
| HARBOR CAPITAL ADVISORS, INC. | 41 | -1 | $2 | $0 | -2.4% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 0 | -340,544 | $0 | -$13.4M | — |
| Uniplan Investment Counsel, Inc. | 0 | -83,771 | $0 | -$3.3M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -24,477 | $0 | -$962.7K | — |
| Swiss National Bank | 0 | -23,152 | $0 | -$910.6K | — |
| ExodusPoint Capital Management, LP | 0 | -12,699 | $0 | -$499.5K | — |
| Glenmede Investment Management, LP | 0 | -8,765 | $0 | -$344.7K | — |
| STIFEL FINANCIAL CORP | 0 | -6,585 | $0 | -$259.0K | — |
| Brevan Howard Capital Management LP | 0 | -6,490 | $0 | -$255.3K | — |
| JANUS HENDERSON GROUP PLC | 0 | -5,728 | $0 | -$225.6K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -1,975 | $0 | -$77.7K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -1,972 | $0 | -$77.6K | — |
| SRS Capital Advisors, Inc. | 0 | -773 | $0 | -$30.4K | — |
| Versant Capital Management, Inc | 0 | -494 | $0 | -$19.4K | — |
| Clearstead Advisors, LLC | 0 | -65 | $0 | -$2.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -64 | $0 | -$2.5K | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -15,040 | $0 | -$596 | — |
| Larson Financial Group LLC | 0 | -11 | $0 | -$433 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | -171 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CASS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.