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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$31.7M +$7.75M +185,720 +32%
Capital World Investors
2
Capital World Investors
California
$28.4M +$4.52M +108,300 +19%
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.38M -$5.16M -123,683 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M +$1.85M +44,207 +63%
CC
6
Crosslink Capital
California
$3.85M +$922K +22,080 +31%
SI
7
Sentry Investments
Ontario, Canada
$3.81M
BFA
8
BlackRock Fund Advisors
California
$3.62M -$192K -4,603 -5%
SCM
9
Simcoe Capital Management
New York
$3.04M +$2.91M +69,672 +1,742%
Millennium Management
10
Millennium Management
New York
$2.64M -$383K -9,166 -13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.89M +$351K +8,406 +22%
State Street
12
State Street
Massachusetts
$1.72M +$496K +11,885 +40%
MAG
13
Millrace Asset Group
Pennsylvania
$1.61M +$1.63M +39,060 New
PCM
14
Portolan Capital Management
Massachusetts
$1.57M +$1.59M +38,129 New
Northern Trust
15
Northern Trust
Illinois
$1.44M +$6.05K +145 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$1.27M
WSA
17
Wall Street Associates
California
$1.21M +$390K +9,335 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$191K +4,574 +20%
BIT
19
BlackRock Institutional Trust
California
$1.12M +$298K +7,138 +36%
DMIC
20
Dixon Mitchell Investment Counsel
British Columbia, Canada
$865K +$250K +6,000 +40%
FIM
21
Foresters Investment Management
New York
$864K +$875K +20,960 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$824K
AIG
23
American International Group
New York
$664K +$347K +8,305 +106%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$658K +$354K +8,487 +113%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$637K +$229K +5,474 +55%