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Get Institutions for : 
CPI Card Group Inc (PMTS)  
$26.19 1.69 (6.06%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 2,516,598  
% of shares held : 
 22.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 37,424  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.43  
Last Quarter's Ending Price : 
 $19.19  
Last Quarter's Average Price : 
 $16.94  
Change from last quarter's     
avg. price to the last closing  : 
9.25 (54.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 36,494
 1.45%
 
Increased Positions :
19
 275,606
 10.95%
 
Unchanged Positions :
11
 243,122
 9.66%
 
Decreased Positions :
18
-171,377
-6.81%
 
Closed Positions :
6
-103,299
-4.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3506 - 2024-03-31 266,154 $4,754,000 -9,644
   Steamboat Capital Partners LLC 25 - 2024-03-31 245,000 $4,376,000 -122,208
   UBS Group AG 2412 - 2024-03-31 214,989 $3,840,000 -3,294
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 448 - 2024-03-31 156,570 $2,796,000 -168,330
   BANK OF NEW YORK MELLON CORP 3278 - 2024-03-31 41,615 $743,000 -1,466
   NORTHERN TRUST CORP 3439 - 2024-03-31 39,766 $710,000 -1,584
   Connor Clark & Lunn Investment Management Ltd. 1191 - 2024-03-31 21,495 $384,000 -2,422
   AMERIPRISE FINANCIAL INC 3449 - 2024-03-31 20,300 $363,000 -18,800
   DIMENSIONAL FUND ADVISORS INC 3123 - 2024-03-31 18,196 $325,000 -504
   TWO SIGMA ADVISERS, LLC 2057 - 2024-03-31 17,600 $314,000 -11,200
   MARSHALL WACE LLP 1834 - 2024-03-31 16,432 $293,000 -21,642
   NAVELLIER & ASSOCIATES INC 300 - 2024-03-31 13,879 $248,000 -442
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1510 - 2024-03-31 11,017 $197,000 -4,929
   ROYAL BANK OF CANADA 4229 - 2024-03-31 9,950 $178,000 -1,166
   MORGAN STANLEY 5591 - 2024-03-31 8,987 $161,000 -3,062
   BARCLAYS PLC 3652 - 2024-03-31 2,982 $53,000 -2,976
   AMERICAN INTERNATIONAL GROUP INC 2841 - 2024-03-31 2,098 $37,000 -18
   J P MORGAN CHASE & CO 4813 - 2024-03-31 1,828 $33,000 -931
   B. Riley Asset Management LLC 70 - 2024-03-31 1,568 $28,000 -13,365
   BANK OF AMERICA CORP /DE/ 5680 - 2024-03-31 1,067 $19,000 -4,386
   Trivant Custom Portfolio Group LLC 141 - 2024-03-31 900 $16,000 -700
   Qube Research & Technologies Ltd 3241 - 2024-03-31 718 $13,000 -620
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2944 - 2024-03-31 428 $8,000 -273
   AMALGAMATED BANK 2807 - 2024-03-31 143 $3,000 -459
   Russell Investments Group Ltd. 3228 - 2024-03-31 23 $0 -120
  25 Records found
  1    
  Page 1 of 1
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