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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
-$365K -15,398 Closed
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
-$327K -13,800 Closed
XT
78
XTX Topco
Cayman Islands
-$259K -10,898 Closed
CSS
79
Cubist Systematic Strategies
Connecticut
-$253K -10,672 Closed
Goldman Sachs
80
Goldman Sachs
New York
-$205K -8,660 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
-$205K -8,636 Closed
HIM
82
Hillsdale Investment Management
Ontario, Canada
-$204K -8,600 Closed
Victory Capital Management
83
Victory Capital Management
Texas
-$98.5K -4,154 Closed
MIM
84
MetLife Investment Management
New Jersey
-$72.4K -3,051 Closed
Lazard Asset Management
85
Lazard Asset Management
New York
-$69K -2,928 Closed
US Bancorp
86
US Bancorp
Minnesota
-$24.3K -1,026 Closed
VEA
87
Virtus ETF Advisers
New York
-$19.7K -832 Closed
TIM
88
Total Investment Management
Arizona
-$9.49K -400 Closed
Raymond James Financial
89
Raymond James Financial
Florida
-$949 -40 Closed
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
-$522 -22 Closed
GI
91
GAMMA Investing
California
-$213 -9 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
-$213 -9 Closed
EP
93
Essential Partners
California
-$47 -2 Closed
CA
94
Clearstead Advisors
Ohio
-$24 -1 Closed
MA
95
Montag & Associates
Georgia
-$21 -1 Closed