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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
51 NEW YORK STATE COMMON RETIREMENT FUND 12,001 50,000 0.10%
52 Dynamic Technology Lab Private Ltd 11,574 49,000 0.10%
53 RAYMOND JAMES & ASSOCIATES 10,975 46,000 0.10%
54 LSV ASSET MANAGEMENT 7,775 32,000 0.07%
55 BANK OF AMERICA CORP /DE/ 4,319 19,000 0.04%
56 Legal & General Group Plc 3,707 16,000 0.03%
57 CANADA LIFE ASSURANCE Co 2,200 9,000 0.02%
58 NISA INVESTMENT ADVISORS, LLC 2,000 8,000 0.02%
59 Tower Research Capital LLC (TRC) 2,083 8,000 0.02%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,702 7,000 0.01%
61 ROYAL BANK OF CANADA 1,367 6,000 0.01%
62 Ameritas Investment Partners, Inc. 1,394 6,000 0.01%
63 Creative Planning 1,200 5,000 0.01%
64 CITIGROUP INC 746 3,000 0.01%
65 IFP ADVISORS, INC 500 2,000 0.00%
66 SONORA INVESTMENT MANAGEMENT, LLC 400 1,680 0.00%
67 ADVISOR GROUP, INC. 170 1,000 0.00%
68 BARCLAYS PLC 469 1,000 0.00%
69 BNP PARIBAS FINANCIAL MARKETS 103 433 0.00%
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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.