DE:CC3 / Cass Information Systems, Inc. - Institutionellt ägande - Säljare

Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
37,00 € ↑0,80 (2,21%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Jpmorgan Chase & Co 6 797 −65,99 295 −65,86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4 336 −13,90 188 −13,36
2025-08-08 13F Pnc Financial Services Group, Inc. 1 232 −5,88 54 −5,36
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 7 169 −31,66 311 −31,35
2025-08-13 13F Russell Investments Group, Ltd. 122 −58,50 5 −58,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 635 −17,29 288 −16,76
2025-08-12 13F Global Retirement Partners, LLC 2 141 −5,52 93 1,09
2025-08-11 13F Royce & Associates Lp 168 080 −27,96 7 303 −27,63
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 1 059 −17,39 46 −16,36
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 504 −0,66 65 6,56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 6 353 −12,36 276 −11,82
2025-06-26 NP DFSCX - U.s. Micro Cap 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 80 034 −9,85 3 261 −10,83
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 13 092 −12,15 533 −13,05
2025-08-05 13F Huntington National Bank 514 −24,74 22 −24,14
2025-08-12 13F BlackRock, Inc. 1 002 583 −5,65 43 562 −5,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 −10,14 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 31 966 −25,40 1 389 −25,09
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 396 −7,26 16 −5,88
2025-08-13 13F Brown Advisory Inc 9 552 −6,00 415 −5,47
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16 644 −0,34 723 0,14
2025-03-25 NP ISCB - iShares Morningstar Small-Cap 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 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 10 545 −11,28 458 −10,89
2025-08-12 13F Dimensional Fund Advisors Lp 389 012 −4,13 16 903 −3,68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 6 170 −16,38 268 −15,99
2025-08-13 13F Advisory Research Inc 38 439 −7,13 1 670 −6,70
2025-07-30 13F Tributary Capital Management, LLC 286 153 −7,02 12 433 −6,59
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 96 892 −4,73 4 210 −4,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 351 −18,66 57 −20,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 839 −12,22 80 −12,22
2025-08-28 NP IWN - iShares Russell 2000 Value 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 17 650 −17,48 767 −17,19
2025-08-06 13F First Horizon Advisors, Inc. 617 −1,12 27 −3,70
2025-07-24 NP FSMAX - Fidelity Extended 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 66 310 −0,76 2 805 −3,97
2025-08-27 NP VEXMX - Vanguard Extended 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 177 926 −4,58 7 731 −4,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 572 −5,53 68 −4,23
2025-04-11 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 076 −13,90 264 −13,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 −12,50 1 0,00
2025-08-07 13F Commerce Bank 56 446 −3,92 2 453 −3,46
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 43 458 −5,23 1 888 −4,79
2025-08-28 NP IWC - iShares Micro-Cap 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 27 388 −9,31 1 190 −8,88
2025-08-14 13F Bank Of America Corp /de/ 9 629 −19,63 418 −19,31
2025-08-05 13F GHP Investment Advisors, Inc. 15 301 −12,78 665 −12,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1 665 −0,54 72 0,00
2025-08-14 13F Stifel Financial Corp 7 080 −9,53 308 −9,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 229 −2,97 10 −10,00
2025-08-19 13F/A Pitcairn Co 5 794 −13,96 252 −13,75
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134 103 −20,42 5 673 −22,99
2025-08-12 13F Deutsche Bank Ag\ 6 672 −17,33 290 −17,19
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 1 417 −0,63 60 −4,84
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −10,53 1
2025-08-14 13F California State Teachers Retirement System 11 940 −1,85 519 −1,52
2025-08-11 13F Vanguard Group Inc 799 352 −0,26 34 732 0,20
2025-08-08 13F Geode Capital Management, Llc 293 657 −4,61 12 762 −4,18
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 496 −9,50 108 −9,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 170 −63,83 7 −65,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11 423 −13,24 465 −14,21
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 5 740 −11,12 234 −12,41
2025-08-12 13F American Century Companies Inc 64 885 −5,75 2 819 −5,31
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 46 066 −9,64 2 002 −9,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 400 −6,17 57 −6,56
2025-07-31 13F Nisa Investment Advisors, Llc 39 −50,00 2 −66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 005 −42,47 87 −42,00
2025-08-13 13F Northern Trust Corp 117 961 −9,23 5 125 −8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 493 −14,71 21 −12,50
2025-08-14 13F Aqr Capital Management Llc 6 725 −26,35 292 −25,89
2025-08-14 13F Susquehanna International Group, Llp 16 235 −6,59 705 −6,13
2025-07-09 13F Beacon Financial Group 5 092 −3,12 221 −2,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 990 −28,47 42 −31,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 201 −2,51 183 −2,15
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value 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 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 917 −8,01 83 −7,78
2025-08-08 13F Intech Investment Management Llc 5 188 −29,25 225 −29,02
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 734 −7,72 75 −7,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 359 −38,95 16 −40,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 56 798 −2,26 2 403 −5,40
2025-08-06 13F Commonwealth Equity Services, Llc 34 236 −1,74 1 0,00
2025-08-14 13F Ameriprise Financial Inc 25 000 −85,53 1 086 −85,46
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 84 332 −0,19 3 664 0,27
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 20 294 −7,66 882 −7,26
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 765 −1,36 685 −1,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 548 −42,26 24 −43,90
2025-05-15 13F Glenmede Trust Co Na 8 170 −15,87 353 −11,08
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 1
2025-08-14 13F Citadel Advisors Llc 11 412 −64,06 496 −63,95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 42 −14,29 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 270 −8,39 186 −7,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-08-14 13F Comerica Bank 2 013 −1,47 87 −1,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 143 −4,27 47 −6,12
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5 361 −51,16 218 −51,77
2025-08-14 13F Smartleaf Asset Management LLC 16 −65,22 1 −100,00
2025-08-12 13F Swiss National Bank 23 152 −7,21 1 006 −6,86
2025-08-26 NP IWV - iShares Russell 3000 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 3 375 −0,82 147 −0,68
2025-06-03 13F/A First National Bank Of Omaha 8 599 −28,40 372 −31,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 735 −21,04 0
2025-08-26 NP Profunds - Profund Vp Small-cap 28 −9,68 1 0,00
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 223 −42,68 0
2025-08-14 13F Raymond James Financial Inc 5 026 −1,55 218 −0,91
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF 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 64 479 −3,59 2 627 −4,65
2025-07-17 13F Janney Montgomery Scott LLC 6 342 −4,90 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 545 −11,28 458 −10,89
2025-08-12 13F Heartland Advisors Inc 467 843 −1,28 20 328 −0,83
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 10 091 −4,49 427 −7,59
2025-08-20 NP FOSCX - Small Company Fund Institutional 174 697 −7,38 7 591 −6,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 001 −6,71 42 −8,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 988 −7,66 130 −7,19
2025-08-14 13F Fmr Llc 2 477 −9,37 108 −9,32
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 14 700 −0,61 639 −0,16
2025-08-14 13F UBS Group AG 19 493 −32,77 847 −32,48
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23 965 −2,59 1 041 −2,16
2025-08-13 13F Ballast Asset Management, LP 90 106 −10,75 3 915 −10,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 432 −14,77 236 −14,18
2025-07-25 13F Cwm, Llc 1 551 −20,34 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 69 764 −8,83 3 031 −8,40
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 17 600 −7,44 765 −7,06
2025-08-12 13F Charles Schwab Investment Management Inc 100 317 −1,47 4 359 −1,02
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 20 775 −2,74 879 −5,89
2025-08-12 13F Nuveen, LLC 40 492 −50,07 1 759 −94,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 740 −0,17 76 0,00
2025-08-14 13F Aquatic Capital Management LLC 120 −88,79 5 −89,13
2025-08-28 NP IWM - iShares Russell 2000 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 345 187 −8,45 14 998 −8,03
2025-08-14 13F Wells Fargo & Company/mn 38 733 −2,74 1 683 −2,32
2025-08-14 13F Manufacturers Life Insurance Company, The 4 736 −6,85 206 −6,39
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 1 635 −29,74 71 −29,00
2025-05-05 13F Foundry Partners, LLC 121 455 −0,61 5 253 5,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 872 −53,42 36 −54,55
2025-08-12 13F Rhumbline Advisers 26 698 −3,66 1 160 −3,17
2025-08-12 13F Franklin Resources Inc 9 675 −0,28 420 0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 489 −0,56 108 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −30,30 6 −37,50
2025-07-07 13F Versant Capital Management, Inc 390 −0,76 17 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 86 709 −8,82 3 533 −9,81
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 5 067 −50,88 220 −50,67
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 31 010 −29,22 1 312 −31,54
Other Listings
US:CASS 42,76 US$
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