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Get Institutions for : 
CPI Card Group Inc (PMTS)  
$21.56 1.29 (5.65%) as of 4:30 Tue 5/14


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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  : 
4.62 (27.27%)  




 
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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 370 - 2023-12-31 324,900 $6,235,000 61,020
   VANGUARD GROUP INC 3219 - 2024-03-31 340,945 $6,089,000 10,265
   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
   GEODE CAPITAL MANAGEMENT LLC 3138 - 2023-12-31 93,756 $1,799,000 4,139
   NORTHERN TRUST CORP 3385 - 2023-12-31 41,350 $794,000 5,372
   AMERIPRISE FINANCIAL INC 3226 - 2023-12-31 39,100 $750,000 11,061
   EXCHANGE TRADED CONCEPTS LLC 709 - 2024-03-31 20,692 $370,000 904
   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
   MORGAN STANLEY 5455 - 2023-12-31 12,049 $231,000 4,048
   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 3464 - 2024-03-31 4,747 $85,000 100
   BNP PARIBAS ARBITRAGE SA 2723 - 2024-03-31 3,722 $66,000 323
   WELLS FARGO & CO/MN 4885 - 2024-03-31 1,486 $27,000 203
   CITIGROUP INC 4200 - 2024-03-31 710 $13,000 110
   DEUTSCHE BANK AG 3426 - 2023-12-31 435 $8,000 397
   FMR LLC 4261 - 2023-12-31 282 $5,000 204
   PNC FINANCIAL SERVICES GROUP INC 4370 - 2024-03-31 47 $1,000 17
  20 Records found
  1    
  Page 1 of 1
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