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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
71
23 neu, 30 erhöht, 27,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CASS INFORMATION SYSTEMS INC |
|---|---|
| Ticker | CASS |
| CIK | 0000708781 |
Branche
| SIC-Code | 7389 |
|---|---|
| Beschreibung | Services-Business Services, NEC |
Wertpapier
| CUSIP | 14808P109 |
|---|---|
| ISIN | US14808P1093 |
| Typ | Common Stock |
| Titel | CASS INFORMATION SYSTEMS INC |
Status
| Zuletzt geprüft | 2026-03-20 22:08:55.454367 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 945,222 | 962,787 | -17,565 | 39,245,618 | Reduziert | -1,8% | |
| VANGUARD GROUP INC | 790,913 | 815,234 | -24,321 | 32,838,708 | Reduziert | -3,0% | |
| BROWN ADVISORY INC | 539,932 | 9,552 | 530,380 | 22,417,981 | Aufgestockt | +5552,6% | |
| DIMENSIONAL FUND ADVISORS LP | 354,256 | 378,930 | -24,674 | 14,709,135 | Reduziert | -6,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 334,811 | 335,490 | -679 | 13,904,075 | Reduziert | -0,2% | |
| ProShare Advisors LLC | 318,107 | 301,998 | 16,109 | 13,207,802 | Aufgestockt | +5,3% | |
| STATE STREET CORP | 286,566 | 330,031 | -43,465 | 11,898,220 | Reduziert | -13,2% | |
| Tributary Capital Management, LLC | 256,433 | 275,548 | -19,115 | 10,647,106 | Reduziert | -6,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | 101,860 | 41,650 | 5,958,535 | Aufgestockt | +40,9% | |
| NORTHERN TRUST CORP | 100,006 | 116,276 | -16,270 | 4,152,249 | Reduziert | -14,0% | |
| GOLDMAN SACHS GROUP INC | 92,973 | 54,458 | 38,515 | 3,860,239 | Aufgestockt | +70,7% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 46,251 | 39,582 | 3,563,786 | Aufgestockt | +85,6% | |
| Uniplan Investment Counsel, Inc. | 83,771 | 97,705 | -13,934 | 3,294,729 | Reduziert | -14,3% | |
| ROYCE & ASSOCIATES LP | 77,952 | 151,528 | -73,576 | 3,236,567 | Reduziert | -48,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 77,460 | 49,260 | 28,200 | 3,216,139 | Aufgestockt | +57,2% | |
| PINNACLE ASSOCIATES LTD | 59,874 | 68,654 | -8,780 | 2,485,968 | Reduziert | -12,8% | |
| MORGAN STANLEY | 58,997 | 74,176 | -15,179 | 2,449,580 | Reduziert | -20,5% | |
| COMMERCE BANK | 54,772 | 54,654 | 118 | 2,274,133 | Aufgestockt | +0,2% | |
| AMERICAN CENTURY COMPANIES INC | 51,991 | 62,977 | -10,986 | 2,158,666 | Reduziert | -17,4% | |
| Ballast Asset Management, LP | 50,009 | 51,759 | -1,750 | 2,076,374 | Reduziert | -3,4% | |
| IFG Advisory, LLC | 45,518 | 48,460 | -2,942 | 1,889,916 | Reduziert | -6,1% | |
| JANE STREET GROUP, LLC | 44,030 | 31,662 | 12,368 | 1,828,125 | Aufgestockt | +39,1% | |
| WELLS FARGO & COMPANY/MN | 42,805 | 39,613 | 3,192 | 1,777,242 | Aufgestockt | +8,1% | |
| AQR CAPITAL MANAGEMENT LLC | 44,624 | 0 | 44,624 | 1,755,064 | Neu | +100,0% | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | 36,269 | -1 | 1,505,847 | Reduziert | 0,0% | |
| SEI INVESTMENTS CO | 35,722 | 0 | 35,722 | 1,483,176 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | 34,210 | -4,128 | 1,249,020 | Reduziert | -12,1% | |
| LAZARD ASSET MANAGEMENT LLC | 27,711 | 26,683 | 1,028 | 1,150,561 | Aufgestockt | +3,9% | |
| Creative Planning | 27,330 | 11,521 | 15,809 | 1,134,742 | Aufgestockt | +137,2% | |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | 25,553 | 11 | 1,061,426 | Aufgestockt | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 24,477 | 13,383 | 11,094 | 962,680 | Aufgestockt | +82,9% | |
| Swiss National Bank | 23,152 | 23,152 | 0 | 910,568 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 20,675 | 23,993 | -3,318 | 858,413 | Reduziert | -13,8% | |
| MARSHALL WACE, LLP | 20,268 | 6,144 | 14,124 | 841,528 | Aufgestockt | +229,9% | |
| LPL Financial LLC | 19,413 | 20,187 | -774 | 806,026 | Reduziert | -3,8% | |
| Invesco Ltd. | 18,761 | 18,198 | 563 | 778,957 | Aufgestockt | +3,1% | |
| BARCLAYS PLC | 18,584 | 21,938 | -3,354 | 771,608 | Reduziert | -15,3% | |
| BANK OF AMERICA CORP /DE/ | 15,008 | 11,516 | 3,492 | 623,132 | Aufgestockt | +30,3% | |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 587,051 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 14,059 | 18,687 | -4,628 | 583,729 | Reduziert | -24,8% | |
| Quantinno Capital Management LP | 13,796 | 15,513 | -1,717 | 572,810 | Reduziert | -11,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 13,530 | 2,536 | 10,994 | 561,766 | Aufgestockt | +433,5% | |
| ExodusPoint Capital Management, LP | 12,699 | 11,057 | 1,642 | 499,452 | Aufgestockt | +14,9% | |
| ALLIANCEBERNSTEIN L.P. | 11,621 | 13,421 | -1,800 | 482,504 | Reduziert | -13,4% | |
| Squarepoint Ops LLC | 11,495 | 0 | 11,495 | 477,272 | Neu | +100,0% | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 453,090 | Unverändert | 0,0% | |
| XTX Topco Ltd | 9,916 | 6,966 | 2,950 | 411,712 | Aufgestockt | +42,3% | |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | 0 | 9,871 | 409,844 | Neu | +100,0% | |
| Tidal Investments LLC | 9,801 | 10,089 | -288 | 406,938 | Reduziert | -2,9% | |
| FRANKLIN RESOURCES INC | 9,269 | 9,343 | -74 | 384,848 | Reduziert | -0,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 38.69 | 19,345.00 | +137,4% | |
| 2025-10-02 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 38.69 | 19,345.00 | +137,4% | |
| 2025-08-01 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.50 | 19,750.00 | +140,2% | |
| 2025-08-01 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.50 | 19,750.00 | +140,2% | |
| 2025-08-01 | Normile Michael James | Officer, CFO | Open Market Purchase | 200 | 39.61 | 7,922.00 | +56,2% | |
| 2025-08-01 | Normile Michael James | Officer, CFO | Open Market Purchase | 200 | 39.61 | 7,922.00 | +56,2% | |
| 2025-07-31 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.75 | 19,875.00 | +141,1% | |
| 2025-07-31 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 500 | 39.75 | 19,875.00 | +141,1% | |
| 2025-04-21 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 200 | 39.00 | 7,800.00 | +55,4% | |
| 2025-04-21 | Resch Martin H. | Officer, President & CEO | Open Market Purchase | 200 | 39.00 | 7,800.00 | +55,4% | |
| 2025-04-21 | Normile Michael James | Officer, CFO | Open Market Purchase | 250 | 39.25 | 9,812.50 | +69,7% | |
| 2025-04-21 | Normile Michael James | Officer, CFO | Open Market Purchase | 250 | 39.25 | 9,812.50 | +69,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.058 | 44,97 | 47.578 |
| 2026-02-25 | 251 | 44,34 | 11.129 |
| 2026-02-20 | 345 | 44,57 | 15.377 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 945,222 | 39,245,618 | 17.66 |
| VANGUARD GROUP INC | 790,913 | 32,838,708 | 14.78 |
| BROWN ADVISORY INC | 539,932 | 22,417,981 | 10.09 |
| DIMENSIONAL FUND ADVISORS LP | 354,256 | 14,709,135 | 6.62 |
| GEODE CAPITAL MANAGEMENT, LLC | 334,811 | 13,904,075 | 6.26 |
| ProShare Advisors LLC | 318,107 | 13,207,802 | 5.94 |
| STATE STREET CORP | 286,566 | 11,898,220 | 5.35 |
| Tributary Capital Management, LLC | 256,433 | 10,647,106 | 4.79 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | 5,958,535 | 2.68 |
| NORTHERN TRUST CORP | 100,006 | 4,152,249 | 1.87 |
| GOLDMAN SACHS GROUP INC | 92,973 | 3,860,239 | 1.74 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 3,563,786 | 1.60 |
| ROYCE & ASSOCIATES LP | 77,952 | 3,236,567 | 1.46 |
| RENAISSANCE TECHNOLOGIES LLC | 77,460 | 3,216,139 | 1.45 |
| PINNACLE ASSOCIATES LTD | 59,874 | 2,485,968 | 1.12 |
| MORGAN STANLEY | 58,997 | 2,449,580 | 1.10 |
| COMMERCE BANK | 54,772 | 2,274,133 | 1.02 |
| AMERICAN CENTURY COMPANIES INC | 51,991 | 2,158,666 | 0.97 |
| Ballast Asset Management, LP | 50,009 | 2,076,374 | 0.93 |
| IFG Advisory, LLC | 45,518 | 1,889,916 | 0.85 |