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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$4.03M -$216K -9,039 -4%
SCP
2
Steamboat Capital Partners
New York
$3.71M -$369K -15,483 -7%
UBS Group
3
UBS Group
Switzerland
$3.63M +$1.96M +82,005 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M -$104K -4,352 -2%
2C
5
272 Capital
Texas
$675K +$868K +36,408 New
BlackRock
6
BlackRock
New York
$655K +$778K +32,601 +1,219%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$587K +$560K +23,491 +287%
BJL
8
Brighton Jones LLC
Washington
$269K +$346K +14,500 New
Marshall Wace
9
Marshall Wace
United Kingdom
$250K +$111K +4,667 +53%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$235K -$196K -8,218 -39%
State Street
11
State Street
Massachusetts
$227K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$191K +$245K +10,290 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K +$148K +6,200 New
Morgan Stanley
14
Morgan Stanley
New York
$48K -$9.9K -415 -14%
Bank of America
15
Bank of America
North Carolina
$43K +$143 +6 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$20K +$1.41K +59 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$15K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$13.5K +566 New
Citigroup
19
Citigroup
New York
$9K +$6.46K +271 +136%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K
EI
21
EAM Investors
California
-$1.55M -44,686 Closed
BFM
22
Boothbay Fund Management
New York
-$643K -18,522 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$232K -6,702 Closed
Northern Trust
24
Northern Trust
Illinois
-$229K -6,597 Closed
RWM
25
Ritholtz Wealth Management
New York
-$206K -5,924 Closed