| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 217 | Added More | 130 | 149.42 % | $6,276 | $6,228 | $-48 | -0.76 % | $-29 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cass Information Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 58 | No Change | 0 | 0 % | $1,728 | $1,665 | $-63 | -3.65 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Cass Information Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -9,113 | -100 % | | | | -3.65 % | $9,933 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cass Information Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 35,000 | No Change | 0 | 0 % | $1,042,650 | $1,004,500 | $-38,150 | -3.65 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 6,668 | No Change | 0 | 0 % | $199,840 | $191,372 | $-8,468 | -4.23 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 50,570 | Sold Some | -325 | -0.63 % | $1,515,583 | $1,451,359 | $-64,224 | -4.23 % | $413 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 902 | No Change | 0 | 0 % | $27,033 | $25,887 | $-1,146 | -4.23 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,200 | Sold Some | -14,678 | -86.96 % | $65,934 | $63,140 | $-2,794 | -4.23 % | $18,641 | | | | | | News Article | History of Fmr Corp Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 12,800 | Added More | 4,600 | 56.09 % | $383,616 | $367,360 | $-16,256 | -4.23 % | $-5,842 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 7,274 | New Holding | 7,274 | 100 % | $218,002 | $208,764 | $-9,238 | -4.23 % | $-9,238 | | | | | | News Article | History of Morgan Stanley Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -36,100 | -100 % | | | | -4.23 % | $45,847 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 136,934 | Added More | 22,452 | 19.61 % | $4,103,912 | $3,930,006 | $-173,906 | -4.23 % | $-28,514 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 16,576 | Added More | 16,376 | 8188.00 % | $496,783 | $475,731 | $-21,052 | -4.23 % | $-20,798 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 11,591 | New Holding | 11,591 | 100 % | $347,382 | $332,662 | $-14,721 | -4.23 % | $-14,721 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cass Information Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,508 | Added More | 126 | 1.50 % | $254,985 | $244,180 | $-10,805 | -4.23 % | $-160 | | | | | | News Article | History of Us Bancorp De Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 54,704 | Sold Some | -14,190 | -20.59 % | $1,579,852 | $1,570,005 | $-9,847 | -0.62 % | $2,554 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 91,539 | Added More | 88,218 | 2656.36 % | $2,643,646 | $2,627,169 | $-16,477 | -0.62 % | $-15,879 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 91,539 | Sold Some | -9,905 | -9.76 % | $2,643,646 | $2,627,169 | $-16,477 | -0.62 % | $1,783 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 13,117 | Sold Some | -3,533 | -21.21 % | $378,819 | $376,458 | $-2,361 | -0.62 % | $636 | | | | | | News Article | History of Axa Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,644 | Added More | 1,582 | 2551.61 % | $47,479 | $47,183 | $-296 | -0.62 % | $-285 | | | | | | News Article | History of Barclays Plc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 186 | New Holding | 186 | 100 % | $5,372 | $5,338 | $-33 | -0.62 % | $-33 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 15,013 | Sold Some | -200 | -1.31 % | $433,575 | $430,873 | $-2,702 | -0.62 % | $36 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 10,551 | Added More | 430 | 4.24 % | $304,713 | $302,814 | $-1,899 | -0.62 % | $-77 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,344 | New Holding | 1,344 | 100 % | $38,815 | $38,573 | $-242 | -0.62 % | $-242 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -6,790 | -100 % | | | | -0.62 % | $1,222 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cass Information Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 234,472 | Sold Some | -6,438 | -2.67 % | $6,771,551 | $6,729,346 | $-42,205 | -0.62 % | $1,159 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 310,950 | Added More | 29,070 | 10.31 % | $9,123,273 | $8,924,265 | $-199,008 | -2.18 % | $-18,605 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 3,500 | Added More | 600 | 20.68 % | $102,690 | $100,450 | $-2,240 | -2.18 % | $-384 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,493 | -100 % | | | | -2.18 % | $956 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 8,429 | New Holding | 8,429 | 100 % | $247,307 | $241,912 | $-5,395 | -2.18 % | $-5,395 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 282 | Added More | 27 | 10.58 % | $8,274 | $8,093 | $-180 | -2.18 % | $-17 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 358 | Added More | 139 | 63.47 % | $10,504 | $10,275 | $-229 | -2.18 % | $-89 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,756 | Added More | 2,410 | 37.97 % | $256,901 | $251,297 | $-5,604 | -2.18 % | $-1,542 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 37,400 | No Change | 0 | 0 % | $1,097,316 | $1,073,380 | $-23,936 | -2.18 % | $0 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -900 | -100 % | | | | -2.18 % | $576 | | | | | | News Article | History of Russell Frank Co Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -506 | -100 % | | | | -2.18 % | $324 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cass Information Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -40,900 | -100 % | | | | -2.18 % | $26,176 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Cass Information Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 96,900 | Added More | 23,100 | 31.30 % | $2,961,264 | $2,781,030 | $-180,234 | -6.08 % | $-42,966 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cass Information Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 560 | No Change | 0 | 0 % | $17,114 | $16,072 | $-1,042 | -6.08 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Cass Information Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 15,000 | No Change | 0 | 0 % | $458,400 | $430,500 | $-27,900 | -6.08 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cass Information Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 117,417 | Added More | 2,285 | 1.98 % | $3,588,264 | $3,369,868 | $-218,396 | -6.08 % | $-4,250 | | | | | | News Article | History of Ubs Ag Ownership Of Cass Information Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 312,854 | Added More | 43,359 | 16.08 % | $9,629,646 | $8,978,910 | $-650,736 | -6.75 % | $-90,187 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Cass Information Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 7,565 | Sold Some | -36 | -0.47 % | $232,851 | $217,116 | $-15,735 | -6.75 % | $75 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Cass Information Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 445,733 | Added More | 25,002 | 5.94 % | $13,719,662 | $12,792,537 | $-927,125 | -6.75 % | $-52,004 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Cass Information Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 443,257 | Added More | 22,526 | 5.35 % | $13,643,450 | $12,721,476 | $-921,975 | -6.75 % | $-46,854 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Cass Information Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 7,885 | No Change | 0 | 0 % | $239,073 | $226,300 | $-12,774 | -5.34 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cass Information Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 7,310 | No Change | 0 | 0 % | $221,639 | $209,797 | $-11,842 | -5.34 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cass Information Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 48,059 | No Change | 0 | 0 % | $1,457,149 | $1,379,293 | $-77,856 | -5.34 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cass Information Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 604 | Sold Some | -8 | -1.30 % | $17,818 | $17,335 | $-483 | -2.71 % | $6 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cass Information Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 18,611 | Added More | 1,200 | 6.89 % | $549,025 | $534,136 | $-14,889 | -2.71 % | $-960 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Cass Information Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 37,743 | No Change | 0 | 0 % | $1,113,419 | $1,083,224 | $-30,194 | -2.71 % | $0 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Cass Information Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,607 | Added More | 301 | 13.05 % | $76,907 | $74,821 | $-2,086 | -2.71 % | $-241 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Cass Information Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 144,884 | Added More | 1,959 | 1.37 % | $4,358,111 | $4,158,171 | $-199,940 | -4.58 % | $-2,703 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cass Information Systems Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 68,894 | Sold Some | -1,280 | -1.82 % | $2,128,825 | $1,977,258 | $-151,567 | -7.11 % | $2,816 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cass Information Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 14,266 | Added More | 1,954 | 15.87 % | $441,105 | $409,434 | $-31,671 | -7.17 % | $-4,338 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cass Information Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 29,336 | Sold Some | -3,286 | -10.07 % | $894,455 | $841,943 | $-52,511 | -5.87 % | $5,882 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cass Information Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 243,412 | Sold Some | -61,436 | -20.15 % | $7,421,632 | $6,985,924 | $-435,707 | -5.87 % | $109,970 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Cass Information Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 8,086 | New Holding | 8,086 | 100 % | $246,542 | $232,068 | $-14,474 | -5.87 % | $-14,474 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cass Information Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 13,100 | No Change | 0 | 0 % | $402,432 | $375,970 | $-26,462 | -6.57 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cass Information Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -174 | -100 % | | | | -5.12 % | $270 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Cass Information Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 10,048 | No Change | 0 | 0 % | $309,177 | $288,378 | $-20,799 | -6.72 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cass Information Systems Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 11,266 | No Change | 0 | 0 % | $348,795 | $323,334 | $-25,461 | -7.29 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cass Information Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 52,592 | Sold Some | -1,350 | -2.50 % | $1,628,774 | $1,509,390 | $-119,384 | -7.32 % | $3,065 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cass Information Systems Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 281,880 | Added More | 77,708 | 38.06 % | $8,639,622 | $8,089,956 | $-549,666 | -6.36 % | $-151,531 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cass Information Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 58 | Sold Some | -58 | -50.00 % | $1,774 | $1,665 | $-110 | -6.17 % | $110 | | | | | | News Article | History of Amvescap Plc Ownership Of Cass Information Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 16,878 | Sold Some | -20,322 | -54.62 % | $516,298 | $484,399 | $-31,899 | -6.17 % | $38,409 | | | | | | News Article | History of Fmr Corp Ownership Of Cass Information Systems Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 35,000 | No Change | 0 | 0 % | $1,100,400 | $1,004,500 | $-95,900 | -8.71 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cass Information Systems Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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