| 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:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CSP INC | COM | 126389105 | 367 | 47100 | SH | SOLE | 47100 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | CSP | Technology | Software & Computer Services | ||
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CSP INC | COM | 126389105 | 80 | 10294 | SH | DFND | 20 | 10294 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CSP INC | COM | 126389105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | CSP INC | COM | 126389105 | 80 | 10365 | SH | DFND | 1 | 10365 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | CSP INC | COM | 126389105 | 2 | 300 | SH | DFND | 04 | 0 | 0 | 300 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | CSP INC | COM | 126389105 | 1540 | 195398 | SH | SOLE | 0 | 0 | 195398 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | CSP | Technology | Software & Computer Services | ||
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001085146-22-002029 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Dakota Wealth Management | 1631353 | CSP INC | COM | 126389105 | 191 | 24250 | SH | SOLE | 5 | 24250 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0001037389-22-000223 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | CSP INC | COM | 126389105 | 1477 | 187388 | SH | SOLE | 0 | 187388 | 0 | 0 | May 14th, 2022 01:24AM | May 14th, 2022 01:24AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | CSP INC | COM | 126389105 | 6 | 700 | SH | DFND | 09 | 0 | 0 | 700 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CSP | Technology | Software & Computer Services | |
| nasdaq:cspi | nasdaq:cspi Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | CSP INC | COM | 126389105 | 2060 | 264076 | SH | SOLE | 263260 | 0 | 816 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | CSP | Technology | Software & Computer Services |