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CPI Card Group

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$7.92M -$1.76M -82,384 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.08M +$351K +16,464 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.89M +$5.62M +263,880 New
BlackRock
4
BlackRock
New York
$4.68M +$296K +13,889 +6%
UBS Group
5
UBS Group
Switzerland
$3.17M +$408K +19,135 +13%
VCM
6
Vector Capital Management
California
$2.59M
KA
7
Kerrisdale Advisers
Florida
$2.18M +$700K +32,871 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M +$14.9K +699 +0.8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.35M +$252K +11,811 +19%
State Street
10
State Street
Massachusetts
$1.24M +$32.6K +1,528 +2%
WSL
11
Western Standard LLC
California
$970K +$847K +39,742 +314%
Marshall Wace
12
Marshall Wace
United Kingdom
$838K +$264K +12,380 +38%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$804K +$458K +21,500 +98%
FCH
14
Freestone Capital Holdings
Washington
$741K
Two Sigma Investments
15
Two Sigma Investments
New York
$713K -$62.2K -2,918 -7%
Northern Trust
16
Northern Trust
Illinois
$666K -$767 -36 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$519K +$598K +28,039 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K +$164K +7,712 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$409K
Nuveen
20
Nuveen
North Carolina
$396K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$356K -$280K -13,130 -41%
PM
22
Pembroke Management
Quebec, Canada
$332K
Squarepoint
23
Squarepoint
New York
$316K +$156K +7,315 +75%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$303K -$165K -7,756 -32%
DA
25
Denali Advisors
California
$276K +$93.8K +4,400 +42%