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CPI Card Group
PMTS

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$19.7M +$459K +14,900 +2%
Capital World Investors
2
Capital World Investors
California
$17.3M – – –
PCM
3
Portolan Capital Management
Massachusetts
$3.21M +$2.77M +90,018 +236%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M +$378K +12,283 +11%
CC
5
Crosslink Capital
California
$3.02M +$836K +27,162 +29%
BFA
6
BlackRock Fund Advisors
California
$2.74M +$661K +21,482 +24%
FIM
7
Foresters Investment Management
New York
$1.78M +$1.55M +50,300 +240%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.3M +$187K +6,059 +13%
State Street
9
State Street
Massachusetts
$1.1M +$54.6K +1,773 +4%
ACM
10
Ativo Capital Management
Illinois
$952K +$803K +26,084 +219%
SC
11
Scotia Capital
Ontario, Canada
$904K +$1.12M +36,270 New
BIT
12
BlackRock Institutional Trust
California
$825K +$178K +5,788 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$748K +$427K +13,870 +87%
Northern Trust
14
Northern Trust
Illinois
$747K -$158K -5,115 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$724K +$45.2K +1,468 +5%
DMIC
16
Dixon Mitchell Investment Counsel
British Columbia, Canada
$521K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$501K +$140K +4,531 +29%
Goldman Sachs
18
Goldman Sachs
New York
$498K +$167K +5,410 +37%
SCM
19
Sterling Capital Management
North Carolina
$466K +$572K +18,587 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$459K +$260K +8,435 +85%
UBS Group
21
UBS Group
Switzerland
$459K +$561K +18,231 +23,373%
TIM
22
Thompson Investment Management
Wisconsin
$452K +$555K +18,038 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$360K +$108K +3,517 +32%
BIM
24
BlackRock Investment Management
Delaware
$359K +$69.1K +2,243 +19%
AG
25
Advisor Group
Arizona
$335K +$413K +13,406 New
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