Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CASSCASS
31 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in CASS INFORMATION SYS INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 125,341 shares of CASS (CASS INFORMATION SYS INC), worth $6.4M as of 2026-Q2. The position was decreased (-9.0% shares). CASS represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$6.4M

Current Shares

125,341

Total Value Change

+$1.6M

Total Shares Change

+33,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,341
-9.0%
$6.4M0.0%$51.32
0
2026-Q1
Decreased
137,690
-4.1%
$6.1M0.0%$45.03
0
2025-Q4
Increased
143,510
+40.9%
$6M0.0%$41.97
36
2025-Q3
Unchanged
101,860
0.0%
$4M0.0%$39.40
0
2025-Q2
Increased
101,860
+13.6%
$4.4M0.0%$43.56
30
2025-Q1
Increased
89,664
+0.1%
$3.9M0.0%$41.56
27
2024-Q4
Increased
89,599
+15.0%
$3.7M0.0%$39.47
30
2024-Q3
Unchanged
77,913
0.0%
$3.2M0.0%$39.91
0
2024-Q2
Decreased
77,913
-31.1%
$3.1M0.0%$38.39
0
2024-Q1
Increased
113,090
+29.7%
$5.4M0.0%$45.83
34
2023-Q4
Decreased
87,173
-8.8%
$3.9M0.0%$42.59
0
2023-Q3
Decreased
95,594
-19.6%
$3.6M0.0%$34.97
0
2023-Q2
Increased
118,884
+11.6%
$4.6M0.0%$36.33
30
2023-Q1
Increased
106,511
+11.4%
$4.6M0.0%$39.89
30
2022-Q4
Increased
95,618
+11.3%
$4.4M0.0%$42.11
30
2022-Q3
Increased
85,945
+265.9%
$3M0.0%$32.20
43
2022-Q2
Decreased
23,487
-10.9%
$794,0000.0%$30.40
0
2022-Q1
Decreased
26,349
-58.6%
$973,0000.0%$33.14
0
2021-Q4
Decreased
63,586
-45.8%
$2.5M0.0%$35.61
0
2021-Q3
Decreased
117,409
-13.8%
$4.9M0.0%$37.51
0
2021-Q2
Increased
136,144
+30.4%
$5.5M0.0%$35.99
34
2021-Q1
Decreased
104,385
-3.4%
$4.8M0.0%$41.08
0
2020-Q4
Decreased
108,057
-2.8%
$4.2M0.0%$33.78
0
2020-Q3
Decreased
111,157
-12.4%
$4.5M0.0%$34.17
0
2020-Q2
Unchanged
126,933
0.0%
$5M0.0%$32.99
0
2020-Q1
Increased
126,933
+3.2%
$4.5M0.0%$30.21
28
2019-Q4
Increased
122,977
+15.7%
$7.1M0.0%$49.40
31
2019-Q3
Decreased
106,340
-4.2%
$5.7M0.0%$45.74
0
2019-Q2
Increased
111,040
+9.5%
$5.4M0.0%$40.73
30
2019-Q1
Increased
101,440
+11.0%
$4.8M0.0%$39.51
30
2018-Q4
New
91,390
-
$4.8M0.0%$43.42
37

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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