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

Institutional Holders (2017Q2)
Portfolio Summary: 58 Institutional holders with a total value of $28,994,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 3,914,201 11,155,000 38.47%
2 BlackRock Finance, Inc. 976,279 2,783,000 9.60%
3 VANGUARD GROUP INC 782,805 2,231,000 7.69%
4 Bank of New York Mellon Corp 601,470 1,714,000 5.91%
5 FEDERATED HERMES, INC. 426,371 1,215,000 4.19%
6 STATE STREET CORP 372,496 1,062,000 3.66%
7 RENAISSANCE TECHNOLOGIES LLC 336,800 960,000 3.31%
8 THOMPSON INVESTMENT MANAGEMENT, INC. 300,863 857,000 2.96%
9 SCOTIA CAPITAL INC. 282,391 797,000 2.75%
10 BANK OF MONTREAL /CAN/ 263,564 751,000 2.59%
11 MORGAN STANLEY 179,378 511,000 1.76%
12 GEODE CAPITAL MANAGEMENT, LLC 157,220 448,000 1.55%
13 NORTHERN TRUST CORP 144,888 412,000 1.42%
14 CIBC WORLD MARKET INC. 135,875 387,000 1.33%
15 ETF MANAGERS GROUP, LLC 130,639 372,000 1.28%
16 D. E. Shaw & Co., Inc. 126,363 360,000 1.24%
17 GUGGENHEIM CAPITAL LLC 121,718 347,000 1.20%
18 Commonwealth Equity Services, Inc 97,806 279,000 0.96%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 60,926 174,000 0.60%
20 DIMENSIONAL FUND ADVISORS LP 61,110 174,000 0.60%
21 TWO SIGMA ADVISERS, LP 56,600 161,000 0.56%
22 QS Investors, LLC 53,178 152,000 0.52%
23 TWO SIGMA INVESTMENTS, LP 45,000 128,000 0.44%
24 Invesco Ltd. 44,145 126,000 0.43%
25 TEACHERS ADVISORS, LLC 43,683 124,000 0.43%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 110,000 0.38%
27 AMERICAN CENTURY COMPANIES INC 38,140 109,000 0.38%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,225 103,000 0.36%
29 Portolan Capital Management, LLC 35,500 101,000 0.35%
30 WELLS FARGO & COMPANY/MN 30,698 87,000 0.30%
31 GOLDMAN SACHS GROUP INC 30,314 86,000 0.30%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,080 83,000 0.29%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,161 83,000 0.29%
34 DEUTSCHE BANK AG\ 27,271 76,000 0.26%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,900 71,000 0.24%
36 UBS Group AG 24,513 70,000 0.24%
37 OXFORD ASSET MANAGEMENT LLP 22,982 65,000 0.22%
38 Virtu KCG Holdings LLC 18,217 52,000 0.18%
39 RHUMBLINE ADVISERS 16,619 47,000 0.16%
40 AMERICAN INTERNATIONAL GROUP, INC. 12,678 36,000 0.12%
41 NEW YORK STATE COMMON RETIREMENT FUND 12,000 34,000 0.12%
42 Nationwide Fund Advisors 11,901 34,000 0.12%
43 LSV ASSET MANAGEMENT 7,775 22,000 0.08%
44 Legal & General Group Plc 3,707 10,000 0.03%
45 NISA INVESTMENT ADVISORS, LLC 2,000 6,000 0.02%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,938 6,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 2,013 5,737 0.02%
48 Ameritas Investment Partners, Inc. 1,394 4,000 0.01%
49 ROYAL BANK OF CANADA 870 3,000 0.01%
50 Creative Planning 1,200 3,000 0.01%
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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.