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PMTS-Symbol

CPI Card Group
PMTS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
10,7 Mio. $ +1,48 Mio. $ +84.964 +20 %
PRCP
2
Pacific Ridge Capital Partners
Oregon
10,5 Mio. $ +725.361 $ +41.646 +9 %
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
5,48 Mio. $ +59.097 $ +3.393 +1 %
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
4,71 Mio. $ +32.257 $ +1.852 +0,8 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
3,74 Mio. $ +234.942 $ +13.489 +8 %
UBS Group
6
UBS Group
Switzerland
2,64 Mio. $ -23.775 $ -1.365 -1 %
Pembroke Management
7
Pembroke Management
Quebec, Canada
2,49 Mio. $ +355.017 $ +20.383 +20 %
State Street
8
State Street
Massachusetts
2 Mio. $ +338.871 $ +19.456 +25 %
LSV Asset Management
9
LSV Asset Management
Illinois
1,84 Mio. $ -64.444 $ -3.700 -4 %
Northern Trust
10
Northern Trust
Illinois
1,53 Mio. $ +12.889 $ +740 +1 %
KA
11
Kerrisdale Advisers
Florida
1,26 Mio. $ – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
1,08 Mio. $ +162.260 $ +9.316 +22 %
Trexquant Investment
13
Trexquant Investment
Connecticut
1,05 Mio. $ +36.890 $ +2.118 +4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ +17.452 $ +1.002 +2 %
Two Sigma Investments
15
Two Sigma Investments
New York
985.304 $ -94.088 $ -5.402 -10 %
Vanguard Fiduciary Trust
16
Vanguard Fiduciary Trust
Pennsylvania
983.164 $ +63.765 $ +3.661 +8 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
910.351 $ +103.145 $ +5.922 +16 %
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
742.054 $ -43.038 $ -2.471 -6 %
Nuveen
19
Nuveen
North Carolina
702.904 $ +154.857 $ +8.891 +36 %
Kornitzer Capital Management
20
Kornitzer Capital Management
Kansas
683.475 $ -19.351 $ -1.111 -3 %
SIM
21
SummerHaven Investment Management
Connecticut
618.330 $ – – –
Freestone Capital Holdings
22
Freestone Capital Holdings
Washington
581.840 $ -34.835 $ -2.000 -7 %
Charles Schwab
23
Charles Schwab
California
459.965 $ +43.752 $ +2.512 +13 %
First Trust Advisors
24
First Trust Advisors
Illinois
435.652 $ +18.271 $ +1.049 +5 %
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
311.000 $ +3.640 $ +209 +1 %
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