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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$11.9M -$2.88M -90,000 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.25M +$3.41M +106,525 +52%
BlackRock
3
BlackRock
New York
$5.55M +$5.88M +183,609 +334%
UBS Group
4
UBS Group
Switzerland
$3.54M +$680K +21,240 +16%
VCM
5
Vector Capital Management
California
$3.25M -$2.21M -68,930 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.07M +$1.37M +42,824 +93%
KA
7
Kerrisdale Advisers
Florida
$1.97M +$2.71M +84,779 New
State Street
8
State Street
Massachusetts
$1.52M +$1.56M +48,811 +298%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.42M +$694K +21,689 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M +$301K +9,400 +21%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.03M +$551K +17,212 +63%
Two Sigma Investments
12
Two Sigma Investments
New York
$963K +$436K +13,602 +49%
QC
13
Quadrature Capital
United Kingdom
$953K +$302K +9,447 +30%
FCH
14
Freestone Capital Holdings
Washington
$930K -$71.2K -2,225 -5%
Northern Trust
15
Northern Trust
Illinois
$837K +$770K +24,057 +201%
Marshall Wace
16
Marshall Wace
United Kingdom
$765K +$747K +23,314 +243%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$752K +$374K +11,691 +57%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$560K +$92.8K +2,899 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$513K +$321K +10,010 +83%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$509K +$538K +16,800 +329%
Nuveen
21
Nuveen
North Carolina
$498K +$685K +21,408 New
PM
22
Pembroke Management
Quebec, Canada
$416K +$172K +5,378 +43%
Walleye Capital
23
Walleye Capital
New York
$408K +$561K +17,534 New
CSS
24
Cubist Systematic Strategies
Connecticut
$375K +$158K +4,945 +44%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$327K +10,210 +190%