Dark
Light
System
Security
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 BNP PARIBAS FINANCIAL MARKETS 103 433 0.00%
2 ADVISOR GROUP, INC. 170 1,000 0.00%
3 BARCLAYS PLC 469 1,000 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 400 1,680 0.00%
5 IFP ADVISORS, INC 500 2,000 0.00%
6 CITIGROUP INC 746 3,000 0.01%
7 Creative Planning 1,200 5,000 0.01%
8 Ameritas Investment Partners, Inc. 1,394 6,000 0.01%
9 ROYAL BANK OF CANADA 1,367 6,000 0.01%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,702 7,000 0.01%
11 Tower Research Capital LLC (TRC) 2,083 8,000 0.02%
12 NISA INVESTMENT ADVISORS, LLC 2,000 8,000 0.02%
13 CANADA LIFE ASSURANCE Co 2,200 9,000 0.02%
14 Legal & General Group Plc 3,707 16,000 0.03%
15 BANK OF AMERICA CORP /DE/ 4,319 19,000 0.04%
16 LSV ASSET MANAGEMENT 7,775 32,000 0.07%
17 RAYMOND JAMES & ASSOCIATES 10,975 46,000 0.10%
18 Dynamic Technology Lab Private Ltd 11,574 49,000 0.10%
19 NEW YORK STATE COMMON RETIREMENT FUND 12,001 50,000 0.10%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,016 50,000 0.10%
21 Nationwide Fund Advisors 11,901 50,000 0.10%
22 OXFORD ASSET MANAGEMENT LLP 12,203 51,000 0.11%
23 AMERICAN INTERNATIONAL GROUP, INC. 12,926 54,000 0.11%
24 RHUMBLINE ADVISERS 13,419 56,000 0.12%
25 JPMORGAN CHASE & CO 14,105 59,000 0.12%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,135 68,000 0.14%
27 BANK OF NOVA SCOTIA 16,866 71,000 0.15%
28 GSA CAPITAL PARTNERS LLP 18,800 79,000 0.16%
29 RBF Capital, LLC 20,100 84,000 0.17%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,714 87,000 0.18%
31 DIMENSIONAL FUND ADVISORS LP 21,751 91,000 0.19%
32 GOLDMAN SACHS GROUP INC 23,579 99,000 0.21%
33 SHEPHERD KAPLAN KROCHUK, LLC 24,398 102,000 0.21%
34 DEUTSCHE BANK AG\ 25,077 105,000 0.22%
35 Swiss National Bank 27,300 115,000 0.24%
36 UBS Group AG 29,074 122,000 0.25%
37 WELLS FARGO & COMPANY/MN 30,680 129,000 0.27%
38 BANK OF MONTREAL /CAN/ 30,900 130,000 0.27%
39 TCV Trust & Wealth Management, Inc. 32,000 134,000 0.28%
40 TEACHERS ADVISORS, LLC 36,025 151,000 0.31%
41 QS Investors, LLC 37,918 159,000 0.33%
42 TWO SIGMA ADVISERS, LP 38,400 161,000 0.33%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 163,000 0.34%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,225 177,000 0.37%
45 A.R.T. Advisors, LLC 49,134 206,000 0.43%
46 Spark Investment Management LLC 55,700 233,000 0.48%
47 TWO SIGMA INVESTMENTS, LP 56,347 237,000 0.49%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,057 249,000 0.52%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 64,320 270,000 0.56%
50 Commonwealth Equity Services, Inc 97,514 410,000 0.85%
Page 1 of 2

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.