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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$4.43M +$1.55M +105,237 +53%
VCM
2
Vector Capital Management
California
$3.15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.68M -$9.96K -678 -0.4%
UBS Group
4
UBS Group
Switzerland
$2.46M -$377K -25,662 -13%
BlackRock
5
BlackRock
New York
$512K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$488K +$29.7K +2,024 +6%
BJL
7
Brighton Jones LLC
Washington
$326K +$117K +7,962 +55%
AC
8
Apogem Capital
New York
$233K +$236K +16,056 New
State Street
9
State Street
Massachusetts
$194K +$17.3K +1,178 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$151K +$61.7K +4,204 +68%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$149K
Bank of America
12
Bank of America
North Carolina
$33K -$88 -6 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$32K -$6.18K -421 -16%
Barclays
14
Barclays
United Kingdom
$16K +$16.5K +1,126 New
Osaic Holdings
15
Osaic Holdings
Arizona
$12K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K +$7.34K +500 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6K
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$6.29K -428 -76%
2C
19
272 Capital
Texas
-$675K -36,408 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$250K -13,501 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$235K -12,691 Closed
Lazard Asset Management
22
Lazard Asset Management
New York
-$15.1K -1,030 -95%
Citigroup
23
Citigroup
New York
-$9K -470 Closed