13FBOX
CASS INFORMATION SYS INC · 13F Institutional Holdings
Options Calculator Rankings
C

CASS INFORMATION SYS INC

CASS
Institutions
168
Combined AUM (Q2 2026)
$397.9M
Combined Shares (Q2 2026)
7.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+774,613
98 · 31 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
68 · 23 Exit · ≈
⚖️ Net
-409,815
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$397.9M
Institutions
168
New Buys
31
Adds
67
Reduces
45
Exits
23
Unchanged
25
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#89$51.4M1.0M$39.8M903,283+98,327+10.89%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#98$27.6M538,563$24.2M550,455-11,892-2.16%Reduce
BROWN ADVISORY INC
0.04%0.04%#20$27.1M527,301$23.0M521,640+5,661+1.09%Add
HEARTLAND ADVISORS INC
1.13%1.06%#4$25.3M493,406$20.7M470,524+22,882+4.86%Add
SPEECE THORSON CAPITAL GROUP INC
3.81%3.55%#1$17.8M347,328$15.6M354,237-6,909-1.95%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#46$17.5M341,431$15.3M346,676-5,245-1.51%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#86$15.6M304,461$12.7M288,921+15,540+5.38%Add
STATE STREET CORP
<0.01%<0.01%#108$14.8M289,009$12.7M287,568+1,441+0.50%Add
ProShare Advisors LLC
0.02%0.02%#29$14.4M279,918$12.8M289,846-9,928-3.43%Reduce
Tributary Capital Management, LLC
1.02%1.06%#6$12.4M241,747$11.0M248,938-7,191-2.89%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#109$9.3M180,902$7.3M166,382+14,520+8.73%Add
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.4%0.29%#8$8.0M156,527$5.0M113,060+43,467+38.45%Add
CRAWFORD INVESTMENT COUNSEL INC
0.12%0.09%#16$6.9M134,585$5.4M121,822+12,763+10.48%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#50$6.4M125,341$6.1M137,690-12,349-8.97%Reduce
CSM Advisors, LLC
0.13%0.1%#13$6.0M116,750$4.0M89,845+26,905+29.95%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#60$5.6M108,997$2.5M57,804+51,193+88.56%Add
Acumen Wealth Advisors, LLC
1.15%1.25%#3$5.4M105,619$4.7M105,819-200-0.19%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#96$5.4M105,172$4.4M100,560+4,612+4.59%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#93$4.9M95,919$4.2M94,619+1,300+1.37%Add
Nuveen, LLC
<0.01%<0.01%#79$4.4M85,787$1.2M26,569+59,218+222.88%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#112$4.3M84,019$3.6M81,589+2,430+2.98%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#83$4.2M82,341$3.5M79,125+3,216+4.06%Add
ROYCE & ASSOCIATES LP
0.03%0.04%#25$4.2M81,470$3.9M87,887-6,417-7.30%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#48$4.1M80,434$2.8M64,328+16,106+25.04%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#33$4.1M80,232$3.5M79,532+700+0.88%Add
Ballast Asset Management, LP
1.58%1%#2$4.0M77,287$2.3M51,269+26,018+50.75%Add
Axxion S.A.
0.27%#9$3.8M73,624$00+73,624New Buy
GABELLI FUNDS LLC
0.02%0.02%#28$3.6M69,398$3.1M69,39800.00%Unchanged
Bank of New York Mellon Corp
<0.01%<0.01%#99$3.5M68,116$2.9M66,800+1,316+1.97%Add
PINNACLE ASSOCIATES LTD
0.04%0.04%#23$3.4M67,198$2.9M66,558+640+0.96%Add
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01%0.02%#37$3.4M66,850$3.8M85,833-18,983-22.12%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#90$3.1M60,938$2.9M64,950-4,012-6.18%Reduce
Russell Investments Group, Ltd.
<0.01%<0.01%#57$2.9M55,893$345,8257,856+48,037+611.47%Add
COMMERCE BANK
0.01%0.01%#34$2.7M53,247$2.4M54,222-975-1.80%Reduce
MORGAN STANLEY
<0.01%<0.01%#136$2.7M52,520$2.9M74,176-21,656-29.20%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#74$2.6M51,455$2.3M51,247+208+0.41%Add
SEI INVESTMENTS CO
<0.01%<0.01%#61$2.2M43,587$3.1M71,068-27,481-38.67%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#71$2.2M42,701$1.8M41,349+1,352+3.27%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#114$2.1M40,259$1.5M33,713+6,546+19.42%Add
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#56$1.6M31,439$1.3M30,485+954+3.13%Add
MONETA GROUP INVESTMENT ADVISORS LLC
0.01%0.01%#35$1.6M31,411$1.4M31,519-108-0.34%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#133$1.6M31,313$1.1M25,174+6,139+24.39%Add
Emmett Investment Management, LP
1.09%4.32%#5$1.5M29,401$5.7M127,559-98,158-76.95%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#62$1.5M29,483$1.3M29,250+233+0.80%Add
XTX Topco Ltd
0.02%0.02%#31$1.4M27,099$1.2M27,039+60+0.22%Add
Creative Planning
<0.01%<0.01%#88$1.4M26,691$1.2M26,194+497+1.90%Add
CWA Asset Management Group, LLC
0.04%#22$1.3M25,917$00+25,917New Buy
JAG CAPITAL MANAGEMENT, LLC
0.12%0.13%#14$1.3M25,586$1.1M25,576+10+0.04%Add
Quantinno Capital Management LP
<0.01%<0.01%#69$1.2M23,048$852,93219,376+3,672+18.95%Add
LVZ, Inc.
0.12%0.11%#15$1.2M22,827$1.0M22,82700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow