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Get Institutions for : 
CPI Card Group Inc (PMTS)  
$17.75 1.03 (6.16%) as of 4:30 Fri 4/26


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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  : 
0.81 (4.78%)  




 
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
   Steamboat Capital Partners LLC 15 - 2023-12-31 367,208 $7,047,000 -60,408
   VANGUARD GROUP INC 3187 - 2023-12-31 330,680 $6,346,000 2,379
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 370 - 2023-12-31 324,900 $6,235,000 61,020
   BLACKROCK INC. 3487 - 2023-12-31 275,798 $5,293,000 23,356
   UBS Group AG 2149 - 2023-12-31 218,283 $4,189,000 47,058
   KERRISDALE ADVISERS, LLC 35 - 2023-12-31 186,264 $3,574,000 68,614
   Vector Capital Management L.P. 5 - 2023-12-31 139,981 $2,686,000 0
   GEODE CAPITAL MANAGEMENT LLC 3138 - 2023-12-31 93,756 $1,799,000 4,139
   STATE STREET CORP 3233 - 2023-12-31 65,346 $1,254,000 -1,400
   NORTHERN TRUST CORP 3385 - 2023-12-31 41,350 $794,000 5,372
   FREESTONE CAPITAL HOLDINGS, LLC 226 - 2023-12-31 40,000 $768,000 0
   AMERIPRISE FINANCIAL INC 3226 - 2023-12-31 39,100 $750,000 11,061
   BANK OF NEW YORK MELLON CORP 3278 - 2024-03-31 41,615 $743,000 -1,466
   MARSHALL WACE LLP 1290 - 2023-12-31 38,074 $731,000 -7,200
   TWO SIGMA ADVISERS, LLC 1878 - 2023-12-31 28,800 $553,000 -14,600
   Connor Clark & Lunn Investment Management Ltd. 1064 - 2023-12-31 23,917 $459,000 631
   NUVEEN ASSET MANAGEMENT, LLC 3031 - 2023-12-31 21,408 $411,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1252 - 2023-12-31 21,000 $403,000 -51,787
   EXCHANGE TRADED CONCEPTS LLC 709 - 2024-03-31 20,692 $370,000 904
   DIMENSIONAL FUND ADVISORS INC 3092 - 2023-12-31 18,700 $359,000 -508
   PEMBROKE MANAGEMENT, LTD 61 - 2023-12-31 17,907 $344,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1205 - 2023-12-31 15,946 $306,000 -391
   DENALI ADVISORS LLC 193 - 2024-03-31 16,300 $291,000 2,600
   NAVELLIER & ASSOCIATES INC 277 - 2023-12-31 14,321 $275,000 14,321
   B. Riley Asset Management LLC 72 *New 2023-12-31 14,933 $268,000 14,933
   TWO SIGMA INVESTMENTS LLC 2622 - 2023-12-31 12,938 $248,000 -25,584
   SEI INVESTMENTS CO 2336 - 2023-12-31 12,900 $248,000 2,787
   MORGAN STANLEY 5455 - 2023-12-31 12,049 $231,000 4,048
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3254 - 2023-12-31 11,534 $221,000 0
   ROYAL BANK OF CANADA 4419 - 2023-12-31 11,116 $213,000 -1,480
   BARCLAYS PLC 3549 - 2023-12-31 5,958 $114,000 5,187
   BANK OF AMERICA CORP /DE/ 5259 - 2023-12-31 5,453 $105,000 3,187
   RHUMBLINE ADVISERS 3463 - 2023-12-31 4,647 $89,000 0
   State of Wyoming 1146 - 2023-12-31 4,190 $80,000 -582
   NEW YORK STATE COMMON RETIREMENT FUND 2781 - 2023-12-31 4,036 $77,000 0
   BNP PARIBAS ARBITRAGE SA 2678 - 2023-12-31 3,399 $65,000 -479
   J P MORGAN CHASE & CO 4712 - 2023-12-31 2,759 $53,000 0
   AMERICAN INTERNATIONAL GROUP INC 2856 - 2023-12-31 2,116 $41,000 -8
   Qube Research & Technologies Ltd 3016 - 2023-12-31 1,338 $26,000 -4,853
   WELLS FARGO & CO/MN 4881 - 2023-12-31 1,283 $25,000 251
   Trivant Custom Portfolio Group LLC 141 - 2024-03-31 900 $16,000 -700
   TOWER RESEARCH CAPITAL LLC 3885 - 2023-12-31 716 $14,000 -511
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2971 - 2023-12-31 701 $13,000 -238
   Advisor Group Holdings Inc. 5614 - 2023-12-31 682 $13,000 -105
   CITIGROUP INC 4168 - 2023-12-31 600 $12,000 597
   LEGAL & GENERAL GROUP PLC 3239 - 2023-12-31 499 $10,000 0
   DEUTSCHE BANK AG 3426 - 2023-12-31 435 $8,000 397
   SUMMIT INVESTMENT ADVISORS INC 2903 - 2023-12-31 351 $7,000 0
   FMR LLC 4261 - 2023-12-31 282 $5,000 204
   AMALGAMATED BANK 2807 - 2024-03-31 143 $3,000 -459
   Russell Investments Group Ltd. 2853 *New 2023-12-31 143 $3,000 143
   PNC FINANCIAL SERVICES GROUP INC 4258 *New 2023-12-31 30 $1,000 30
   Western Standard LLC 31 *Closed 2023-12-31 0 $0 -52,396
   GAMMA Investing LLC 3200 *New 2024-03-31 9 $0 9
   CWM LLC 4519 *New 2024-03-31 1 $0 1
   New York Life Investments Alternatives 74 *Closed 2022-12-31 0 $0 -30,888
   Quadrature Capital LTD 1331 *Closed 2023-12-31 0 $0 -12,507
   PROEQUITIES INC. 7703 - 2023-12-31 0 $0 0
   Squarepoint Ops LLC 2756 *Closed 2023-12-31 0 $0 -17,079
   INVESCO LTD 3806 *Closed 2023-12-31 0 $0 -13,487
   HILLSDALE INVESTMENT MANAGEMENT INC. 615 *Closed 2023-12-31 0 $0 -3,300
  61 Records found
  1    
  Page 1 of 1
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