Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0001172661-22-000280 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | CASS INFORMATION SYS INC | COM | 14808P109 | 203 | 5165 | SH | SOLE | 5165 | 0 | 0 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Cass Information Systems | Industrials | Support Services | ||
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0001115418-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | CASS INFORMATION SYS INC COM | COM | 14808P109 | 2440 | 62052 | SH | SOLE | 50358 | 0 | 11694 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Cass Information Systems | Industrials | Support Services | ||
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 168 | 4266 | SH | SOLE | 43 | 112 | 0 | 4154 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 50 | 1281 | SH | SOLE | 40 | 1281 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 305 | 7752 | SH | SOLE | 30 | 7752 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 527 | 13393 | SH | SOLE | 26 | 11136 | 0 | 2257 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 68 | 1741 | SH | SOLE | 25 | 1741 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 13064 | 332236 | SH | SOLE | 22 | 319048 | 0 | 13188 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 21572 | 548625 | SH | SOLE | 21 | 548625 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services | |
nasdaq:cass | nasdaq:cass Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASS INFORMATION SYS INC | COM | 14808P109 | 999 | 25399 | SH | SOLE | 19 | 25399 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Cass Information Systems | Industrials | Support Services |