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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $45,626,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 3,355,991 13,928,000 30.53%
2 Capital World Investors 763,300 3,168,000 6.94%
3 BlackRock Fund Advisors 695,661 2,887,000 6.33%
4 CROSSLINK CAPITAL INC 682,861 2,834,000 6.21%
5 Harvest Capital Strategies LLC 648,445 2,691,000 5.90%
6 Bank of New York Mellon Corp 582,671 2,418,000 5.30%
7 FEDERATED HERMES, INC. 386,546 1,604,000 3.52%
8 VANGUARD GROUP INC 345,332 1,434,000 3.14%
9 RENAISSANCE TECHNOLOGIES LLC 266,368 1,105,000 2.42%
10 STATE STREET CORP 243,960 1,012,000 2.22%
11 Portolan Capital Management, LLC 219,421 911,000 2.00%
12 BANK OF MONTREAL /CAN/ 237,577 891,000 1.95%
13 NORTHERN TRUST CORP 209,865 871,000 1.91%
14 BlackRock Institutional Trust Company, N.A. 179,451 745,000 1.63%
15 GEODE CAPITAL MANAGEMENT, LLC 151,808 630,000 1.38%
16 MILLENNIUM MANAGEMENT LLC 145,185 603,000 1.32%
17 SCOTIA CAPITAL INC. 132,380 546,000 1.20%
18 THOMPSON INVESTMENT MANAGEMENT, INC. 127,813 530,000 1.16%
19 D. E. Shaw & Co., Inc. 117,850 489,000 1.07%
20 PENSERRA CAPITAL MANAGEMENT LLC 111,100 461,000 1.01%
21 CIBC WORLD MARKET INC. 109,750 455,000 1.00%
22 Spark Investment Management LLC 109,700 455,000 1.00%
23 Commonwealth Equity Services, Inc 97,978 407,000 0.89%
24 BlackRock Investment Management, LLC 85,225 354,000 0.78%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 74,684 310,000 0.68%
26 Integre Asset Management, LLC 63,929 265,000 0.58%
27 MORGAN STANLEY 63,814 265,000 0.58%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,150 234,000 0.51%
29 SHEPHERD KAPLAN KROCHUK, LLC 45,772 190,000 0.42%
30 OXFORD ASSET MANAGEMENT LLP 44,225 184,000 0.40%
31 GOLDMAN SACHS GROUP INC 43,561 181,000 0.40%
32 TEACHERS ADVISORS, LLC 43,218 179,000 0.39%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,225 179,000 0.39%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 168,000 0.37%
35 UBS Group AG 39,025 162,000 0.36%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,315 143,000 0.31%
37 TWO SIGMA ADVISERS, LP 33,500 139,000 0.30%
38 JPMORGAN CHASE & CO 32,041 133,000 0.29%
39 Swiss National Bank 27,300 113,000 0.25%
40 RAYMOND JAMES & ASSOCIATES 26,151 109,000 0.24%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,100 104,000 0.23% Put
42 Virtu KCG Holdings LLC 21,820 91,000 0.20%
43 CITIGROUP INC 21,251 88,000 0.19%
44 RBF Capital, LLC 20,100 85,000 0.19%
45 WOLVERINE TRADING LP /BD 19,393 80,000 0.18%
46 DEUTSCHE BANK AG\ 16,334 67,000 0.15%
47 TWO SIGMA INVESTMENTS, LP 14,700 61,000 0.13%
48 WOLVERINE TRADING LP /BD 13,300 55,000 0.12% Put
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,823 53,000 0.12%
50 RHUMBLINE ADVISERS 12,439 52,000 0.11%
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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.