Home › Funds › Millennium Management › CASS
Millennium Management position in CASS
CASS INFORMATION SYS INC · Consumer Discretionary
Latest position (Q3 2025)24.48K sh
Reported value held$962.68K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 15.42K | $645.00K | New |
| Q4 2021 | 35.17K | $1.38M | Add |
| Q1 2022 | 78.65K | $2.90M | Add |
| Q2 2022 | 51.22K | $1.73M | Reduce |
| Q3 2022 | 18.33K | $636.00K | Reduce |
| Q3 2024 | 12.70K | $526.92K | New |
| Q2 2025 | 13.38K | $581.49K | New |
| Q3 2025 | 24.48K | $962.68K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CASS
- BlackRock Inc 1.00M sh · $51.40M · Q2 2026
- Vanguard Group 790.91K sh · $32.84M · Q4 2025
- Geode Capital Management 304.46K sh · $15.63M · Q2 2026
- Arrowstreet Capital 125.34K sh · $6.43M · Q2 2026
- AQR Capital Management 109.00K sh · $5.59M · Q2 2026
- Northern Trust Corp 105.17K sh · $5.40M · Q2 2026
- Charles Schwab Investment Management 95.92K sh · $4.92M · Q2 2026
- Goldman Sachs Group 84.02K sh · $4.31M · Q2 2026
- Royce & Associates 81.47K sh · $4.18M · Q2 2026
- Two Sigma Investments 80.43K sh · $4.13M · Q2 2026
- BNY Mellon 68.12K sh · $3.50M · Q2 2026
- Morgan Stanley 52.52K sh · $2.70M · Q2 2026