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CPI CARD GROUP INC
CPI CARD GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $79,036,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 3,945,307 23,830,000 30.15%
2 Capital World Investors 1,953,264 11,798,000 14.93%
3 CROSSLINK CAPITAL INC 743,761 4,492,000 5.68%
4 VANGUARD GROUP INC 690,912 4,173,000 5.28%
5 BlackRock Fund Advisors 576,865 3,484,000 4.41%
6 Portolan Capital Management, LLC 558,776 3,375,000 4.27%
7 SABAL CAPITAL MANAGEMENT, LLC 546,864 3,303,000 4.18%
8 BANK OF MONTREAL /CAN/ 384,807 2,325,000 2.94%
9 FEDERATED HERMES, INC. 238,185 1,439,000 1.82%
10 STATE STREET CORP 215,425 1,301,000 1.65%
11 NORTHERN TRUST CORP 209,685 1,267,000 1.60%
12 BlackRock Institutional Trust Company, N.A. 171,145 1,034,000 1.31%
13 D. E. Shaw & Co., Inc. 163,721 989,000 1.25%
14 Bank of New York Mellon Corp 161,791 978,000 1.24%
15 RENAISSANCE TECHNOLOGIES LLC 153,600 928,000 1.17%
16 GEODE CAPITAL MANAGEMENT, LLC 147,781 892,000 1.13%
17 INVESTMENT MANAGEMENT OF VIRGINIA LLC 138,980 839,000 1.06%
18 SCOTIA CAPITAL INC. 134,260 807,000 1.02%
19 Raging Capital Management, LLC 120,964 731,000 0.92%
20 KEANE CAPITAL PARTNERS, LLC 119,612 722,000 0.91%
21 Dixon Mitchell Investment Counsel Inc. 105,000 637,188 0.81%
22 ETRADE Capital Management LLC 104,121 629,000 0.80%
23 Commonwealth Equity Services, Inc 101,545 613,000 0.78%
24 CIBC WORLD MARKET INC. 99,750 602,000 0.76%
25 THOMPSON INVESTMENT MANAGEMENT, INC. 91,238 551,000 0.70%
26 BlackRock Investment Management, LLC 85,225 515,000 0.65%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 72,522 438,000 0.55%
28 Integre Asset Management, LLC 63,929 386,000 0.49%
29 ADVISOR GROUP, INC. 60,011 362,000 0.46%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,532 324,000 0.41%
31 New Jersey Better Educational Savings Trust 50,000 302,000 0.38%
32 GOLDMAN SACHS GROUP INC 44,954 272,000 0.34%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,425 268,000 0.34%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,500 257,000 0.33%
35 UBS Group AG 42,579 257,000 0.33%
36 Hutchin Hill Capital, LP 37,100 224,000 0.28%
37 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 35,302 213,000 0.27%
38 TWO SIGMA INVESTMENTS, LP 35,300 213,000 0.27%
39 PITCAIRN CO 34,097 206,000 0.26%
40 TEACHERS ADVISORS, LLC 33,637 203,000 0.26%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,465 202,000 0.26%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,000 169,000 0.21% Put
43 TWO SIGMA ADVISERS, LP 28,000 169,000 0.21%
44 Swiss National Bank 27,300 165,000 0.21%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,291 153,000 0.19%
46 FORMULA GROWTH LTD 25,000 151,000 0.19%
47 Gotham Asset Management, LLC 22,573 136,000 0.17%
48 RBF Capital, LLC 20,100 121,000 0.15%
49 CITADEL ADVISORS LLC 18,500 112,000 0.14% Call
50 WOLVERINE TRADING LP /BD 17,200 102,000 0.13% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.