Dark
Light
System
Security
CASS INFORMATION SYS INC COM
CASS INFORMATION SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $298,424,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,583 404,000 0.14%
52 DEUTSCHE BANK AG\ 7,456 396,000 0.13%
53 AMERICAN INTERNATIONAL GROUP, INC. 7,250 386,063 0.13%
54 PNC FINANCIAL SERVICES GROUP, INC. 6,253 332,000 0.11%
55 BROWN ADVISORY INC 6,050 322,000 0.11%
56 BENEDICT FINANCIAL ADVISORS INC 6,434 318,000 0.11%
57 PRICE T ROWE ASSOCIATES INC /MD/ 5,879 313,000 0.10%
58 BLACKROCK ADVISORS LLC 5,828 310,000 0.10%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,733 305,000 0.10%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 304,000 0.10%
61 SMITH, MOORE & CO. 5,231 279,000 0.09%
62 MILLENNIUM MANAGEMENT LLC 5,071 270,000 0.09%
63 Invesco Ltd. 5,031 268,000 0.09%
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,320 230,000 0.08%
65 BOKF, NA 3,905 208,000 0.07%
66 MORGAN STANLEY 3,829 204,000 0.07%
67 HUNTINGTON NATIONAL BANK 2,851 152,000 0.05%
68 CITIGROUP INC 2,187 116,000 0.04%
69 GLENMEDE TRUST CO NA 1,747 93,000 0.03%
70 Legal & General Group Plc 1,722 92,000 0.03%
71 BANK OF AMERICA CORP /DE/ 1,506 80,000 0.03%
72 D.A. DAVIDSON & CO. 1,273 67,000 0.02%
73 FIFTH THIRD BANCORP 1,182 63,000 0.02%
74 BANK OF MONTREAL /CAN/ 1,082 58,000 0.02%
75 BlackRock Group LTD 760 40,000 0.01%
76 Creative Planning 705 38,000 0.01%
77 RUSSELL FRANK CO/ 360 19,000 0.01%
78 CENTRAL TRUST Co 350 19,000 0.01%
79 BlackRock Finance, Inc. 282 15,000 0.01%
80 TEACHER RETIREMENT SYSTEM OF TEXAS 273 15,000 0.01%
81 WealthTrust-Arizona, LLC 238 13,000 0.00%
82 ROYAL BANK OF CANADA 165 8,000 0.00%
83 First Horizon Advisors, Inc. 113 6,000 0.00%
84 BESSEMER GROUP INC 50 3,000 0.00%
85 FineMark National Bank & Trust 50 3,000 0.00%
86 ENVESTNET ASSET MANAGEMENT INC 58 3,000 0.00%
87 LADENBURG THALMANN FINANCIAL SERVICES INC. 31 2,000 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.