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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$346K
AWW
2
Alan W. Weber
$229K
Millennium Management
3
Millennium Management
New York
$194K -$111K -39,523 -32%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$167K -$51.9K -18,430 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$165K +$59.4K +21,100 +41%
BLA
6
Balter Liquid Alternatives
Massachusetts
$136K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$77K -$10.1K -3,606 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$77K -$1.95K -694 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46K
MAM
10
Meeder Asset Management
Ohio
$7K
UBS Group
11
UBS Group
Switzerland
$5K -$4.12K -1,465 -39%
BlackRock
12
BlackRock
New York
$3K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$1.98K -703 -68%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K -$878 -312 -69%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$172 -61 -8%
Citigroup
16
Citigroup
New York
$1K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$255
ECM
18
Element Capital Management
New York
-$37K -10,828 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$2K -600 Closed
Bank of America
20
Bank of America
North Carolina
-$1K -416 Closed
Barclays
21
Barclays
United Kingdom
-$31 -11 -44%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$31 -11 -28%
Wells Fargo
23
Wells Fargo
California
-$3 -1 -8%