AXA S.A. - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q4 2020$2,315,000
-13.5%
59,500
-10.5%
0.01%
-30.0%
Q3 2020$2,676,000
-48.4%
66,500
-50.0%
0.01%0.0%
Q2 2020$5,190,000
+20660.0%
133,000
+24348.5%
0.01%
Q2 2013$25,0005440.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Quantum Capital Management, LLC / NJ 89,103$4,409,0001.42%
ENTERPRISE FINANCIAL SERVICES CORP 41,836$2,070,0001.24%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 953,219$47,165,0000.80%
RIVERBRIDGE PARTNERS LLC 714,409$35,349,0000.62%
GHP Investment Advisors, Inc. 16,568$820,0000.24%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901$7,863,0000.15%
Ativo Capital Management LLC 6,303$312,0000.14%
SMITH, MOORE & CO. 4,406$218,0000.13%
ATLANTA CAPITAL MANAGEMENT CO L L C 363,336$17,978,0000.12%
EMERALD MUTUAL FUND ADVISERS TRUST 15,022$743,0000.07%
View complete list of CASS INFORMATION SYS INC shareholders