Investitionen in Aktie CASS INFORMATION SYSTEMS INC (CASS)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
258.137.255 $+31.486.174 $
+995,1 %
242.476.987 $-17.562.419 $
+1.004,8 %
220.567.207 $-2.197.025 $
+1.821,5 %
BlackRock, Inc.39.245.618 $+1.379.203 $
+3,6 %
37.866.415 $
VANGUARD GROUP INC32.838.708 $+775.555 $
+2,4 %
32.063.153 $-2.668.692 $
-7,7 %
34.731.845 $+68.137 $
+0,2 %
BROWN ADVISORY INC22.417.981 $+22.042.301 $
+5.867,3 %
375.680 $-39.354 $
-9,5 %
415.034 $-24.472 $
-5,6 %
HEARTLAND ADVISORS INC19.308.419 $+957.670 $
+5,2 %
18.350.749 $-1.977.029 $
-9,7 %
20.327.778 $-169.522 $
-0,8 %
DIMENSIONAL FUND ADVISORS LP14.709.135 $-194.510 $
-1,3 %
14.903.645 $-1.999.729 $
-11,8 %
16.903.374 $-645.372 $
-3,7 %
FENIMORE ASSET MANAGEMENT INC13.393.596 $-1.358.722 $
-9,2 %
14.752.318 $+95.671 $
+0,7 %
STATE STREET CORP11.898.220 $-1.081.899 $
-8,3 %
12.980.119 $-1.489.730 $
-10,3 %
14.469.849 $+171.615 $
+1,2 %
GEODE CAPITAL MANAGEMENT, LLC13.904.075 $+706.809 $
+5,4 %
13.197.266 $+435.413 $
+3,4 %
12.761.853 $-555.755 $
-4,2 %
ProShare Advisors LLC13.207.802 $+1.330.220 $
+11,2 %
11.877.582 $-207.514 $
-1,7 %
12.085.096 $+4.734.628 $
+64,4 %
Tributary Capital Management, LLC10.647.106 $-190.205 $
-1,8 %
10.837.311 $-1.596.045 $
-12,8 %
12.433.356 $-877.619 $
-6,6 %
ROYCE & ASSOCIATES LP3.236.567 $-2.723.029 $
-45,7 %
5.959.596 $-1.343.480 $
-18,4 %
7.303.076 $-2.788.144 $
-27,6 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.958.535 $+1.952.381 $
+48,7 %
4.006.154 $-419.663 $
-9,5 %
4.425.817 $+547.849 $
+14,1 %
NORTHERN TRUST CORP4.152.249 $-420.886 $
-9,2 %
4.573.135 $-552.271 $
-10,8 %
5.125.406 $-494.976 $
-8,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.079.548 $+129.597 $
+3,3 %
3.949.951 $-408.823 $
-9,4 %
4.358.774 $-44.509 $
-1,0 %
Uniplan Investment Counsel, Inc.3.294.729 $-950.594 $
-22,4 %
4.245.323 $+313.057 $
+8,0 %
MORGAN STANLEY2.449.580 $-467.797 $
-16,0 %
2.917.377 $-1.041.774 $
-26,3 %
3.959.151 $+1.182.580 $
+42,6 %
Ballast Asset Management, LP2.076.374 $+40.693 $
+2,0 %
2.035.681 $-1.879.425 $
-48,0 %
3.915.106 $-451.371 $
-10,3 %
GOLDMAN SACHS GROUP INC3.860.239 $+1.718.406 $
+80,2 %
2.141.833 $
TEACHER RETIREMENT SYSTEM OF TEXAS3.563.786 $+1.744.734 $
+95,9 %
1.819.052 $-51.427 $
-2,7 %
1.870.479 $+1.097.038 $
+141,8 %
PINNACLE ASSOCIATES LTD2.485.968 $-214.194 $
-7,9 %
2.700.162 $-742.295 $
-21,6 %
3.442.457 $+206.146 $
+6,4 %
RENAISSANCE TECHNOLOGIES LLC3.216.139 $+1.278.743 $
+66,0 %
1.937.396 $+131.614 $
+7,3 %
1.805.782 $
GABELLI FUNDS LLC2.947.339 $+155.460 $
+5,6 %
2.791.879 $-292.463 $
-9,5 %
3.084.342 $
TWO SIGMA INVESTMENTS, LP2.594.170 $-227.718 $
-8,1 %
2.821.888 $+2.580.263 $
+1.067,9 %
241.625 $+40.037 $
+19,9 %
AMERICAN CENTURY COMPANIES INC2.158.666 $-318.219 $
-12,8 %
2.476.885 $-342.368 $
-12,1 %
2.819.253 $-158.380 $
-5,3 %
CITADEL ADVISORS LLC2.792.635 $+2.238.082 $
+403,6 %
554.553 $+58.701 $
+11,8 %
495.852 $-1.162.786 $
-70,1 %
COMMERCE BANK2.274.133 $+124.592 $
+5,8 %
2.149.541 $-303.036 $
-12,4 %
2.452.577 $-88.187 $
-3,5 %
IFG Advisory, LLC1.889.916 $-16.027 $
-0,8 %
1.905.943 $-262.720 $
-12,1 %
2.168.663 $+38.373 $
+1,8 %
ROYAL BANK OF CANADA508.000 $-1.428.000 $
-73,8 %
1.936.000 $-9.000 $
-0,5 %
1.945.000 $+1.940.000 $
+38.800,0 %
JANE STREET GROUP, LLC1.828.125 $+582.858 $
+46,8 %
1.245.267 $+300.620 $
+31,8 %
944.647 $+96.298 $
+11,4 %
WELLS FARGO & COMPANY/MN1.777.242 $+219.285 $
+14,1 %
1.557.957 $-124.981 $
-7,4 %
1.682.938 $-39.514 $
-2,3 %
AQR CAPITAL MANAGEMENT LLC1.545.799 $-209.265 $
-11,9 %
1.755.064 $+1.462.862 $
+500,6 %
292.202 $-102.714 $
-26,0 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.578 $-863.485 $
-99,8 %
865.063 $-885.277 $
-50,6 %
1.750.340 $+358.814 $
+25,8 %
ADVISORY RESEARCH INC1.670.175 $-119.900 $
-6,7 %
MONETA GROUP INVESTMENT ADVISORS LLC1.505.847 $+79.403 $
+5,6 %
1.426.444 $-181.145 $
-11,3 %
1.607.589 $+7.400 $
+0,5 %
SEI INVESTMENTS CO1.483.176 $+1.253.942 $
+547,0 %
229.234 $+1.052 $
+0,5 %
COMMONWEALTH EQUITY SERVICES, LLC1.249.020 $+1.247.675 $
+92.763,9 %
1.345 $-143 $
-9,6 %
1.488 $-19 $
-1,3 %
D. E. Shaw & Co., Inc.1.180.621 $+97.827 $
+9,0 %
1.082.794 $+174.646 $
+19,2 %
908.148 $+376.605 $
+70,9 %
RHUMBLINE ADVISERS858.413 $-85.219 $
-9,0 %
943.632 $-216.384 $
-18,7 %
1.160.016 $-38.516 $
-3,2 %
LAZARD ASSET MANAGEMENT LLC1.150.561 $+101.119 $
+9,6 %
1.049.442 $
Creative Planning1.134.742 $+681.621 $
+150,4 %
453.121 $+5.108 $
+1,1 %
448.013 $+228.173 $
+103,8 %
JAG CAPITAL MANAGEMENT, LLC1.061.426 $+56.431 $
+5,6 %
1.004.995 $-104.800 $
-9,4 %
1.109.795 $+5.589 $
+0,5 %
AMERIPRISE FINANCIAL INC403.159 $+20.085 $
+5,2 %
383.074 $-703.176 $
-64,7 %
1.086.250 $-6.384.843 $
-85,5 %
BARCLAYS PLC771.608 $-138.380 $
-15,2 %
909.988 $-118.734 $
-11,5 %
1.028.722 $+1.027.976 $
+137.798,4 %
Swiss National Bank910.568 $-95.386 $
-9,5 %
1.005.954 $-73.220 $
-6,8 %
UBS Group AG258.462 $-733.677 $
-73,9 %
992.139 $+145.168 $
+17,1 %
846.971 $-406.976 $
-32,5 %
MILLENNIUM MANAGEMENT LLC962.680 $+381.189 $
+65,6 %
581.491 $
LPL Financial LLC806.026 $+12.043 $
+1,5 %
793.983 $-58.432 $
-6,9 %
852.415 $+80.735 $
+10,5 %
MARSHALL WACE, LLP841.528 $+599.883 $
+248,2 %
241.645 $-454.076 $
-65,3 %
695.721 $
KLP KAPITALFORVALTNING AS290.640 $-94.007 $
-24,4 %
384.647 $-409.619 $
-51,6 %
794.266 $+674.031 $
+560,6 %
Invesco Ltd.778.957 $+63.230 $
+8,8 %
715.727 $-48.993 $
-6,4 %
764.720 $-57.636 $
-7,0 %
JPMORGAN CHASE & CO583.729 $-151.231 $
-20,6 %
734.960 $-129.306 $
-15,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP263.943 $-441.468 $
-62,6 %
705.411 $-46.317 $
-6,2 %
Legal & General Group Plc53.021 $-521.512 $
-90,8 %
574.533 $-64.183 $
-10,0 %
638.716 $-953 $
-0,1 %
BANK OF AMERICA CORP /DE/623.132 $+170.208 $
+37,6 %
452.924 $+34.543 $
+8,3 %
418.381 $-99.798 $
-19,3 %
Quantinno Capital Management LP572.810 $-37.316 $
-6,1 %
610.126 $+302.978 $
+98,6 %
307.148 $
BENJAMIN EDWARDS INC587.051 $+30.965 $
+5,6 %
556.086 $
BNP PARIBAS FINANCIAL MARKETS561.766 $+462.025 $
+463,2 %
99.741 $+46.428 $
+87,1 %
53.313 $+18.107 $
+51,4 %
ALLIANCEBERNSTEIN L.P.482.504 $-45.344 $
-8,6 %
527.848 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30.393 $-439.247 $
-93,5 %
469.640 $-49.153 $
-9,5 %
518.793 $-7.343 $
-1,4 %
ExodusPoint Capital Management, LP499.452 $+498.972 $
+103.952,5 %
480 $
CLARK FINANCIAL SERVICES GROUP INC /BD453.090 $+20.460 $
+4,7 %
432.630 $-45.320 $
-9,5 %
477.950 $+2.200 $
+0,5 %
Squarepoint Ops LLC477.272 $
Tidal Investments LLC406.938 $+10.138 $
+2,6 %
396.800 $-61.380 $
-13,4 %
458.180 $-55.890 $
-10,9 %
FRANKLIN RESOURCES INC384.848 $+17.388 $
+4,7 %
367.460 $-52.919 $
-12,6 %
420.379 $+766 $
+0,2 %
XTX Topco Ltd411.712 $+137.739 $
+50,3 %
273.973 $-37.520 $
-12,0 %
311.493 $-142.200 $
-31,3 %
Pinnacle Wealth Management Advisory Group, LLC409.844 $
FIRST NATIONAL BANK OF OMAHA348.228 $+11.249 $
+3,3 %
336.979 $-27.523 $
-7,6 %
364.502 $-7.404 $
-2,0 %
DEUTSCHE BANK AG\338.388 $-3.940 $
-1,2 %
342.328 $+52.429 $
+18,1 %
289.899 $-59.172 $
-17,0 %
MetLife Investment Management, LLC297.283 $-8.075 $
-2,6 %
305.358 $-31.988 $
-9,5 %
337.346 $+1.553 $
+0,5 %
Y-Intercept (Hong Kong) Ltd329.918 $
STRS OHIO328.008 $
STIFEL FINANCIAL CORP259.016 $-48.648 $
-15,8 %
307.664 $-30.842 $
-9,1 %
INCEPTIONR LLC218.935 $-65.706 $
-23,1 %
284.641 $
Graham Capital Management, L.P.276.565 $
US BANCORP \DE\207.185 $-21.165 $
-9,3 %
228.350 $-35.652 $
-13,5 %
264.002 $-41.225 $
-13,5 %
PITCAIRN CO251.749 $-39.497 $
-13,6 %
JANUS HENDERSON GROUP PLC225.597 $-23.542 $
-9,4 %
249.139 $+5.241 $
+2,1 %
Man Group plc240.774 $
Dynamic Technology Lab Private Ltd239.000 $
Trexquant Investment LP230.685 $
INTECH INVESTMENT MANAGEMENT LLC225.419 $-91.733 $
-28,9 %
CITIGROUP INC164.959 $-21.583 $
-11,6 %
186.542 $-33.619 $
-15,3 %
220.161 $-226.006 $
-50,7 %
CANADA PENSION PLAN INVESTMENT BOARD220.056 $
RAYMOND JAMES FINANCIAL INC218.380 $-2.411 $
-1,1 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE205.779 $-14.104 $
-6,4 %
Tower Research Capital LLC (TRC)44.094 $+16.248 $
+58,3 %
27.846 $-171.503 $
-86,0 %
199.349 $+188.147 $
+1.679,6 %
Parkside Financial Bank & Trust197.555 $
FMR LLC181.952 $+72.198 $
+65,8 %
109.754 $+2.146 $
+2,0 %
107.608 $-10.572 $
-8,9 %
NEW YORK STATE COMMON RETIREMENT FUND158.731 $+8.372 $
+5,6 %
150.359 $+10.320 $
+7,4 %
140.039 $-103.156 $
-42,4 %
Police & Firemen's Retirement System of New Jersey119.661 $-29.400 $
-19,7 %
149.061 $+17.581 $
+13,4 %
131.480 $+606 $
+0,5 %
Aquatic Capital Management LLC121.280 $+101.851 $
+524,2 %
19.429 $+14.215 $
+272,6 %
5.214 $-41.064 $
-88,7 %
COMERICA BANK86.196 $+7.025 $
+8,9 %
79.171 $-8.294 $
-9,5 %
87.465 $-895 $
-1,0 %
SALEM INVESTMENT COUNSELORS INC77.677 $-8.137 $
-9,5 %
85.814 $+395 $
+0,5 %
Copeland Capital Management, LLC68.508 $+3.614 $
+5,6 %
64.894 $-7.537 $
-10,4 %
72.431 $+10.497 $
+16,9 %
Ameritas Investment Partners, Inc.42.018 $+2.216 $
+5,6 %
39.802 $-18.856 $
-32,1 %
58.658 $+270 $
+0,5 %
Arax Advisory Partners30.402 $
Kingdom Financial Group LLC.25.551 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.814 $-17.989 $
-75,6 %
23.803 $-17.236 $
-42,0 %
IFP Advisors, Inc23.542 $+21.929 $
+1.359,5 %
1.613 $-429 $
-21,0 %
2.042 $+1.912 $
+1.470,8 %
HUNTINGTON NATIONAL BANK12.166 $-9.347 $
-43,4 %
21.513 $
Kestra Advisory Services, LLC20.075 $
Versant Capital Management, Inc19.429 $+2.483 $
+14,7 %
16.946 $-51 $
-0,3 %
EverSource Wealth Advisors, LLC12.746 $-6.447 $
-33,6 %
19.193 $+3.768 $
+24,4 %
15.425 $+14.517 $
+1.598,8 %
SPEECE THORSON CAPITAL GROUP INC15.138 $+1.330 $
+9,6 %
13.808 $-532 $
-3,7 %
14.340 $+374 $
+2,7 %
Triumph Capital Management14.034 $
Clearstead Advisors, LLC2.557 $-11.434 $
-81,7 %
13.991 $
Quarry LP13.702 $
GAMMA Investing LLC9.508 $+423 $
+4,7 %
9.085 $-4.167 $
-31,4 %
13.252 $+796 $
+6,4 %
PRIVATE TRUST CO NA12.082 $+2.289 $
+23,4 %
9.793 $+4.883 $
+99,5 %
4.910 $+23 $
+0,5 %
NISA INVESTMENT ADVISORS, LLC10.961 $+9.427 $
+614,5 %
1.534 $-161 $
-9,5 %
1.695 $-1.679 $
-49,8 %
OSAIC HOLDINGS, INC.1.204 $-6.269 $
-83,9 %
7.473 $-1.868 $
-20,0 %
9.341 $+3.459 $
+58,8 %
UMB Bank, n.a.8.346 $+441 $
+5,6 %
7.905 $-828 $
-9,5 %
8.733 $+40 $
+0,5 %
Steward Partners Investment Advisory, LLC7.058 $-454 $
-6,0 %
7.512 $+125 $
+1,7 %
7.387 $-12.941 $
-63,7 %
Allworth Financial LP7.100 $+3.127 $
+78,7 %
3.973 $+1.409 $
+55,0 %
2.564 $+182 $
+7,6 %
Pinnacle Wealth Planning Services, Inc.5.273 $
Optiver Holding B.V.4.069 $+215 $
+5,6 %
3.854 $
CSM Advisors, LLC3.750 $+205 $
+5,8 %
3.545 $-500 $
-12,4 %
4.045 $
LOS ANGELES CAPITAL MANAGEMENT LLC3.990 $
Parallel Advisors, LLC2.118 $-320 $
-13,1 %
2.438 $-256 $
-9,5 %
2.694 $+12 $
+0,4 %
PRINCIPAL SECURITIES, INC.2.517 $+84 $
+3,5 %
2.433 $+142 $
+6,2 %
QUADRANT CAPITAL GROUP LLC2.035 $-404 $
-16,6 %
2.439 $-243 $
-9,1 %
SIGNATUREFD, LLC1.785 $+762 $
+74,5 %
1.023 $-318 $
-23,7 %
True Wealth Design, LLC457 $-1.117 $
-71,0 %
1.574 $+140 $
+9,8 %
1.434 $+50 $
+3,6 %
ACADIAN ASSET MANAGEMENT LLC1.417 $+743 $
+110,2 %
674 $+510 $
+311,0 %
164 $+82 $
+100,0 %
Smartleaf Asset Management LLC1.133 $+62 $
+5,8 %
1.071 $+364 $
+51,5 %
707 $-1.247 $
-63,8 %
ROTHSCHILD INVESTMENT LLC789 $-234 $
-22,9 %
1.023 $-63 $
-5,8 %
1.086 $+5 $
+0,5 %
PRICE T ROWE ASSOCIATES INC /MD/926 $+503 $
+118,9 %
423 $-44 $
-9,4 %
467 $-122 $
-20,7 %
Cornerstone Planning Group LLC732 $
CANADA LIFE ASSURANCE Co596 $-59 $
-9,0 %
655 $+51 $
+8,4 %
GSA CAPITAL PARTNERS LLP579 $
NATIXIS ADVISORS, LLC482 $+47 $
+10,8 %
435 $-29 $
-6,3 %
464 $
HRT FINANCIAL LP478 $
Smallwood Wealth Investment Management, LLC415 $+22 $
+5,6 %
393 $-41 $
-9,4 %
434 $+2 $
+0,5 %
SG Americas Securities, LLC298 $+98 $
+49,0 %
Janney Montgomery Scott LLC231 $+8 $
+3,6 %
223 $-53 $
-19,2 %
276 $-12 $
-4,2 %
MAI Capital Management250 $+32 $
+14,7 %
218 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO237 $+13 $
+5,8 %
224 $-24 $
-9,7 %
248 $+1 $
+0,4 %
CWM, LLC91 $-30 $
-24,8 %
121 $+54 $
+80,6 %
67 $-17 $
-20,2 %
State of Alaska, Department of Revenue101 $+81 $
+405,0 %
20 $
SIMPLEX TRADING, LLC52 $+31 $
+147,6 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46 $
Covestor Ltd27 $+2 $
+8,0 %
25 $-15 $
-37,5 %
40 $+28 $
+233,3 %
AMALGAMATED BANK16 $-3 $
-15,8 %
19 $-2 $
-9,5 %
21 $+0 $
+0,0 %
BNP Paribas Asset Management Holding S.A.7 $+0 $
+0,0 %
7 $
HARBOR CAPITAL ADVISORS, INC.2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
258.137.255 $+31.486.174 $
+995,1 %
242.476.987 $-17.562.419 $
+1.004,8 %
220.567.207 $-2.197.025 $
+1.821,5 %
Erweitert ×