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Get Institutions for : 
CPI Card Group Inc (PMTS)  
$25.70 0.45 (1.72%) as of 4:30 Thu 5/23


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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  : 
8.76 (51.71%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3219 - 2024-03-31 340,945 $6,089,000 10,265
   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
   KERRISDALE ADVISERS, LLC 31 - 2024-03-31 193,133 $3,449,000 6,869
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 448 - 2024-03-31 156,570 $2,796,000 -168,330
   GOLDMAN SACHS GROUP INC/ 2971 *New 2024-03-31 152,372 $2,721,000 152,372
   Vector Capital Management L.P. 4 - 2024-03-31 139,981 $2,500,000 0
   GEODE CAPITAL MANAGEMENT LLC 3178 - 2024-03-31 93,916 $1,678,000 160
   STATE STREET CORP 3236 - 2024-03-31 65,846 $1,176,000 500
   BANK OF NEW YORK MELLON CORP 3278 - 2024-03-31 41,615 $743,000 -1,466
   FREESTONE CAPITAL HOLDINGS, LLC 258 - 2024-03-31 40,000 $714,000 0
   NORTHERN TRUST CORP 3439 - 2024-03-31 39,766 $710,000 -1,584
   Linden Thomas Advisory Services LLC 379 *New 2024-03-31 22,370 $400,000 22,370
   Connor Clark & Lunn Investment Management Ltd. 1191 - 2024-03-31 21,495 $384,000 -2,422
   NUVEEN ASSET MANAGEMENT, LLC 2998 - 2024-03-31 21,408 $382,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1503 - 2024-03-31 21,000 $375,000 0
   EXCHANGE TRADED CONCEPTS LLC 709 - 2024-03-31 20,692 $370,000 904
   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
   PEMBROKE MANAGEMENT, LTD 60 - 2024-03-31 17,907 $320,000 0
   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
   DENALI ADVISORS LLC 193 - 2024-03-31 16,300 $291,000 2,600
   NAVELLIER & ASSOCIATES INC 300 - 2024-03-31 13,879 $248,000 -442
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3237 - 2024-03-31 11,534 $206,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1510 - 2024-03-31 11,017 $197,000 -4,929
   INVESCO LTD 3530 - 2024-03-31 10,896 $195,000 10,896
   ARISTEIA CAPITAL LLC 144 *New 2024-03-31 10,644 $190,000 10,644
   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
   RHUMBLINE ADVISERS 3464 - 2024-03-31 4,747 $85,000 100
   VICTORY CAPITAL MANAGEMENT INC 2291 *New 2024-03-31 4,531 $81,000 4,531
   NEW YORK STATE COMMON RETIREMENT FUND 2802 - 2024-03-31 4,036 $72,000 0
   BNP PARIBAS ARBITRAGE SA 2723 - 2024-03-31 3,722 $66,000 323
   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
   WELLS FARGO & CO/MN 4885 - 2024-03-31 1,486 $27,000 203
   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
   TOWER RESEARCH CAPITAL LLC 3257 - 2024-03-31 866 $15,000 150
   CITIGROUP INC 4200 - 2024-03-31 710 $13,000 110
   Qube Research & Technologies Ltd 3241 - 2024-03-31 718 $13,000 -620
   Advisor Group Holdings Inc. 5537 - 2024-03-31 682 $12,000 0
   LEGAL & GENERAL GROUP PLC 3207 - 2024-03-31 499 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2944 - 2024-03-31 428 $8,000 -273
   DEUTSCHE BANK AG 3425 - 2024-03-31 435 $8,000 0
   FMR LLC 4268 - 2024-03-31 317 $6,000 35
   SUMMIT INVESTMENT ADVISORS INC 2912 - 2024-03-31 351 $6,000 0
   AMALGAMATED BANK 2807 - 2024-03-31 143 $3,000 -459
   PNC FINANCIAL SERVICES GROUP INC 4370 - 2024-03-31 47 $1,000 17
   PROEQUITIES INC. 2234 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3067 *Closed 2024-03-31 0 $0 -12,938
   GAMMA Investing LLC 3200 *New 2024-03-31 9 $0 9
   SEI INVESTMENTS CO 2567 *Closed 2024-03-31 0 $0 -12,900
   State of Wyoming 1836 *Closed 2024-03-31 0 $0 -4,190
   CWM LLC 4519 *New 2024-03-31 1 $0 1
   New York Life Investments Alternatives 74 *Closed 2022-12-31 0 $0 -30,888
   Russell Investments Group Ltd. 3228 - 2024-03-31 23 $0 -120
   NISA INVESTMENT ADVISORS L L C 2811 *New 2024-03-31 12 $0 12
  62 Records found
  1    
  Page 1 of 1
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