Proprietà istituzionale CC3, Acquirenti - Cass Information Systems, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cass Information Systems, Inc. includono CSM Advisors, LLC, Gabelli Funds Llc, Natixis Advisors, L.p., Gamco Investors, Inc. Et Al, Glenmede Investment Management, LP, Quantinno Capital Management LP, Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, BNP Paribas Asset Management Holding S.A., Boreal Capital Management LLC, Smallwood Wealth Investment Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, e MAI Capital Management .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-12	13F	MAI Capital Management		5		0
2025-08-14	13F	Two Sigma Investments, Lp		5.561	19,31	242	19,90
2025-08-13	13F	First Trust Advisors Lp		8.766	2,00	381	2,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.588	1.671,43	199	1.709,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4.924	131,83	201	129,89
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		2.825		119
2025-08-14	13F/A	Barclays Plc		23.676	37,10	1
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		159.390	12,43	6.925	12,95
2025-08-11	13F	Covestor Ltd		909	253,70	0
2025-08-05	13F	Speece Thorson Capital Group Inc		330.036	2,20	14	7,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		34.723	6,55	1.415	5,37
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		2.574	14,50	105	13,04
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		840	3,32	36	2,86
2025-08-14	13F	Uniplan Investment Counsel, Inc.		97.705	7,46	4.245	7,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		10.315	3,00	448	3,46
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		425.861	3,23	18.504	3,70
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		101.860	13,60	4.426	14,13
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		17.979	1,20	732	0,14
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		8.526	4,68	370	5,11
2025-08-04	13F	Pinnacle Associates Ltd		79.228	5,88	3.442	6,37
2025-08-08	13F/A	Sterling Capital Management LLC		81	72,34	4	50,00
2025-08-14	13F	Ubs Asset Management Americas Inc		40.284	25,21	1.750	25,81
2025-08-13	13F	Gamco Investors, Inc. Et Al		9.646		419
2025-08-12	13F	LPL Financial LLC		19.618	9,95	852	10,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-14	13F	Glenmede Investment Management, LP		8.343		363
2025-08-13	13F	Gabelli Funds Llc		70.986		3.084
2025-08-14	13F	State Street Corp		333.023	0,73	14.470	1,20
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		782	1,56	34	0,00
2025-08-14	13F	Jane Street Group, Llc		21.741	10,84	945	11,32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24.628	67,22	1.003	65,51
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		33.414	1,99	1.361	0,89
2025-08-14	13F	Emmett Investment Management, LP		117.475	25,99	5.324	31,72
2025-08-07	13F	Acadian Asset Management Llc		3.796	98,02	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		53.533	24,32	2.264	20,30
2025-08-12	13F	Inceptionr Llc		6.551		285
2025-07-31	13F	Quest Partners LLC		6.678	156,25	290	158,93
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.301	70,51	53	70,97
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		31.427	0,96	1.280	-0,16
2025-08-13	13F	Renaissance Technologies Llc		41.560		1.806
2025-08-14	13F	D. E. Shaw & Co., Inc.		20.901	70,07	908	71,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		15.142	4,83	617	3,70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		24.400	13,49	1.032	9,90
2025-07-24	13F	IFP Advisors, Inc		9	200,00	2
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		23.177	3,85	980	0,51
2025-08-08	13F	Hartland & Co., LLC		322		14
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		26.914	9,14	1.138	5,66
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8.218	6,48	335	5,36
2025-07-23	13F	Klp Kapitalforvaltning As		18.280	557,55	794	561,67
2025-08-14	13F	Quantinno Capital Management LP		7.069		307
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		149	16,41	6	20,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2.374	5,46	103	6,19
2025-08-06	13F	True Wealth Design, LLC		33	3,12	1	0,00
2025-07-11	13F	Compass Ion Advisors, LLC		4.620		201
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		377	51,41	16	60,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		20.472	2,57	890	3,01
2025-07-28	13F	Jag Capital Management, Llc		25.542	0,04	1.110	0,45
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1.221	8,82	53	10,42
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3.700	0,63	157	-2,50
2025-08-14	13F	Royal Bank Of Canada		44.741	37.816,10	1.945	38.800,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		10		0
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		26.654	30,06	1.153	37,47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		18	12,50	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1.539	2,53	63	1,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		355	1.590,48	15
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		760		32
2025-08-13	13F	ExodusPoint Capital Management, LP		11.057		0
2025-07-28	NP	VCSLX - Small Cap Index Fund		5.757	11,31	244	7,52
2025-08-14	13F	Mariner, LLC		5.043	1,04	219	1,86
2025-08-15	13F	Morgan Stanley		91.119	41,93	3.959	42,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		154		0
2025-08-14	13F	Millennium Management Llc		13.383		581
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16.694	28,59	725	29,23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		304	32,17	13	44,44
2025-08-01	13F	Teacher Retirement System Of Texas		43.049	140,73	1.870	141,91
2025-07-22	13F	Fenimore Asset Management Inc		339.524	0,19	14.752	0,66
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp 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		15.946	164,44	693	166,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		215	58,09	9	80,00
2025-08-05	13F	Simplex Trading, Llc	Call	1.200	140,00	0
2025-08-07	13F	ProShare Advisors LLC		278.138	63,66	12.085	64,42
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		136.683	0,00	5.568	-1,08
2025-08-01	13F	Envestnet Asset Management Inc		69.404	49,72	3.016	50,45
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		16.071	1,46	680	-1,88
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		5.546	11,54	226	10,29
2025-08-12	13F/A	Boston Partners		66.862	5,10	2.905	5,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.227	50,74	53	51,43
2025-08-12	13F	Boreal Capital Management LLC		100		4
2025-08-08	13F	Creative Planning		10.311	102,85	448	104,57
2025-08-13	13F	Natixis Advisors, L.p.		10.681		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		671	11,65	29	16,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		7.224	0,84	314	1,29
2025-07-14	13F	GAMMA Investing LLC		305	5,90	13	8,33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	20	5,26
2025-07-21	13F	Copeland Capital Management, LLC		1.667	16,41	72	18,03
2025-08-04	13F	IFG Advisory, LLC		49.912	1,33	2.169	1,78
2025-08-13	13F	Marshall Wace, Llp		16.012		696
2025-08-07	13F	Allworth Financial LP		59	1,72	3	0,00
2025-08-07	13F	CSM Advisors, LLC		93.140		4
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		54	3,85	2	0,00
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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		16.629	41,27	685	40,74
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.086	7,10	47	9,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2.555	3,69	111	4,72
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		103.832	47,65	4.277	47,04
2025-08-15	13F	Great West Life Assurance Co /can/		15.040	7,97	1
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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		68.062	9,83	2.879	6,31

DE:CC3 / Cass Information Systems, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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