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Hedge Funds Tracker

CASS

CASS INFORMATION SYSTEMS INC
Funds Buying7
Funds Selling8
# Funds Holding15
Total Value Held$43.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management304,461$15.6M0%2026-06-30ADDED+15,540
Arrowstreet Capital125,341$6.4M0%2026-06-30TRIMMED-12,349
AQR Capital Management108,997$5.6M0%2026-06-30ADDED+51,193
Charles Schwab Investment Management95,919$4.9M0%2026-06-30ADDED+1,300
Two Sigma Investments80,434$4.1M0%2026-06-30ADDED+16,106
D. E. Shaw & Co.22,482$1.2M0%2026-06-30TRIMMED-6,854
Point72 Asset Management20,805$1.1M0%2026-06-30NEW+20,805
Citadel Advisors19,696$1.0M0%2026-06-30TRIMMED-34,452
Millennium Management24,477$1.0M0%2025-09-30CLOSED-24,477
Marshall Wace20,268$0.8M0%2025-12-31CLOSED-20,268
Squarepoint Ops16,264$0.8M0%2026-06-30ADDED+10,111
Renaissance Technologies9,210$0.5M0%2026-06-30TRIMMED-46,650
Graham Capital Management6,954$0.4M0%2026-06-30NEW+6,954
Man Group5,799$0.2M0%2025-12-31CLOSED-5,799
Ancora Advisors250$0.0M0%2024-09-30CLOSED-250

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED55,8609,210-$2.0M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED54,14819,696-$1.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW020,805$1.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED29,33622,482-$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED64,32880,434$1.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED57,804108,997$3.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED137,690125,341$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED288,921304,461$2.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED94,61995,919$0.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED6,15316,264$0.6M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW06,954$0.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED77,46055,860-$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED67,26054,148-$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED12,3540-$0.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED28,43529,336$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED62,48064,328$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED37,23057,804$1.0M
2025-12-31 → 2026-03-31Marshall WaceCLOSED20,2680-$0.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED143,510137,690$0.1M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED334,811288,921-$1.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED98,25594,619$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED11,4956,153-$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED6,6610-$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED5,7990-$0.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED49,26077,460$1.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED14,10067,260$2.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW012,354$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED27,53128,435$0.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED71,74962,480-$0.2M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED24,4770-$1.0M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED44,62437,230-$0.2M
2025-09-30 → 2025-12-31Marshall WaceADDED6,14420,268$0.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED101,860143,510$2.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED335,490334,811$0.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED100,43198,255$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsNEW011,495$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED11,9816,661-$0.2M
2025-09-30 → 2025-12-31Man GroupNEW05,799$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED41,56049,260$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED11,41214,100$0.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED20,90127,531$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED5,56171,749$2.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED13,38324,477$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED6,72544,624$1.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED16,0126,144-$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED293,657335,490$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED100,317100,431-$0.4M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW011,981$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW041,560$1.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED38,35011,412-$1.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED12,29020,901$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED4,6615,561$0.0M
2025-03-31 → 2025-06-30Millennium ManagementNEW013,383$0.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED9,1316,725-$0.1M
2025-03-31 → 2025-06-30Marshall WaceNEW016,012$0.7M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED89,664101,860$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED307,843293,657-$0.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED101,810100,317-$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED36,62738,350$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW012,290$0.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED11,5354,661-$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED12,1839,131-$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED89,59989,664$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED317,292307,843$0.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED104,325101,810$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED16,75736,627$0.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED6,84711,535$0.2M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED12,7030-$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW012,183$0.5M
2024-09-30 → 2024-12-31Ancora AdvisorsCLOSED2500-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED77,91389,599$0.4M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED354,155317,292-$1.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED103,609104,325-$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED6,2600-$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED45,01116,757-$1.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED13,4406,847-$0.3M
2024-06-30 → 2024-09-30Millennium ManagementNEW012,703$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED340,548354,155$1.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED102,461103,609$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW06,260$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED22,02945,011$0.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED6,13713,440$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED113,09077,913-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED319,700340,548-$1.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED100,347102,461-$0.7M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED16,30722,029$0.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED9,3606,137-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED7,5590-$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED87,173113,090$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED312,711319,700$1.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED99,111100,347$0.4M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED23,76916,307-$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED17,9129,360-$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED16,7387,559-$0.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED95,59487,173$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED297,980312,711$3.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED98,00599,111$0.8M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED7,3820-$0.3M