Shareholders Data

Shareholders
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
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

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