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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
   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
   STATE STREET CORP 3233 - 2023-12-31 65,346 $1,254,000 -1,400
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1252 - 2023-12-31 21,000 $403,000 -51,787
   Connor Clark & Lunn Investment Management Ltd. 1191 - 2024-03-31 21,495 $384,000 -2,422
   DIMENSIONAL FUND ADVISORS INC 3123 - 2024-03-31 18,196 $325,000 -504
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1205 - 2023-12-31 15,946 $306,000 -391
   TWO SIGMA INVESTMENTS LLC 2622 - 2023-12-31 12,938 $248,000 -25,584
   ROYAL BANK OF CANADA 4419 - 2023-12-31 11,116 $213,000 -1,480
   State of Wyoming 1146 - 2023-12-31 4,190 $80,000 -582
   AMERICAN INTERNATIONAL GROUP INC 2856 - 2023-12-31 2,116 $41,000 -8
   J P MORGAN CHASE & CO 4813 - 2024-03-31 1,828 $33,000 -931
   Qube Research & Technologies Ltd 3016 - 2023-12-31 1,338 $26,000 -4,853
   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
   AMALGAMATED BANK 2807 - 2024-03-31 143 $3,000 -459
   Russell Investments Group Ltd. 3228 - 2024-03-31 23 $0 -120
  21 Records found
  1    
  Page 1 of 1
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