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

Institutional Holders (2017Q1)
Portfolio Summary: 69 Institutional holders with a total value of $48,083,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 3,865,591 16,235,000 33.76%
2 BlackRock Finance, Inc. 984,381 4,134,000 8.60%
3 VANGUARD GROUP INC 867,552 3,644,000 7.58%
4 CROSSLINK CAPITAL INC 844,226 3,546,000 7.37%
5 Portolan Capital Management, LLC 673,337 2,828,000 5.88%
6 Bank of New York Mellon Corp 601,304 2,526,000 5.25%
7 FEDERATED HERMES, INC. 392,771 1,650,000 3.43%
8 Granite Investment Partners, LLC 369,534 1,552,000 3.23%
9 RENAISSANCE TECHNOLOGIES LLC 305,800 1,284,000 2.67%
10 STATE STREET CORP 271,902 1,140,000 2.37%
11 NORTHERN TRUST CORP 212,035 890,000 1.85%
12 GEODE CAPITAL MANAGEMENT, LLC 162,381 682,000 1.42%
13 D. E. Shaw & Co., Inc. 144,367 606,000 1.26%
14 SCOTIA CAPITAL INC. 131,570 551,000 1.15%
15 THOMPSON INVESTMENT MANAGEMENT, INC. 123,813 520,000 1.08%
16 MILLENNIUM MANAGEMENT LLC 122,190 513,000 1.07%
17 GUGGENHEIM CAPITAL LLC 112,712 473,000 0.98%
18 MORGAN STANLEY 105,609 444,000 0.92%
19 CIBC WORLD MARKET INC. 105,425 443,000 0.92%
20 Commonwealth Equity Services, Inc 97,514 410,000 0.85%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 64,320 270,000 0.56%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,057 249,000 0.52%
23 TWO SIGMA INVESTMENTS, LP 56,347 237,000 0.49%
24 Spark Investment Management LLC 55,700 233,000 0.48%
25 A.R.T. Advisors, LLC 49,134 206,000 0.43%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,225 177,000 0.37%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 163,000 0.34%
28 TWO SIGMA ADVISERS, LP 38,400 161,000 0.33%
29 QS Investors, LLC 37,918 159,000 0.33%
30 TEACHERS ADVISORS, LLC 36,025 151,000 0.31%
31 TCV Trust & Wealth Management, Inc. 32,000 134,000 0.28%
32 BANK OF MONTREAL /CAN/ 30,900 130,000 0.27%
33 WELLS FARGO & COMPANY/MN 30,680 129,000 0.27%
34 UBS Group AG 29,074 122,000 0.25%
35 Swiss National Bank 27,300 115,000 0.24%
36 DEUTSCHE BANK AG\ 25,077 105,000 0.22%
37 SHEPHERD KAPLAN KROCHUK, LLC 24,398 102,000 0.21%
38 GOLDMAN SACHS GROUP INC 23,579 99,000 0.21%
39 DIMENSIONAL FUND ADVISORS LP 21,751 91,000 0.19%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,714 87,000 0.18%
41 RBF Capital, LLC 20,100 84,000 0.17%
42 GSA CAPITAL PARTNERS LLP 18,800 79,000 0.16%
43 BANK OF NOVA SCOTIA 16,866 71,000 0.15%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,135 68,000 0.14%
45 JPMORGAN CHASE & CO 14,105 59,000 0.12%
46 RHUMBLINE ADVISERS 13,419 56,000 0.12%
47 AMERICAN INTERNATIONAL GROUP, INC. 12,926 54,000 0.11%
48 OXFORD ASSET MANAGEMENT LLP 12,203 51,000 0.11%
49 Nationwide Fund Advisors 11,901 50,000 0.10%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,016 50,000 0.10%
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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.