CPI Card Group Inc.
PMTS · NASDAQ
Filings91
Total reported value$54.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 498.1K | $8.1M | +5.1% |
| Vector Capital Management, L.P. | 459.3K | $7.4M | +13.5% |
| Pacific Ridge Capital Partners, LLC | 391.3K | $6.3M | +30.0% |
| BlackRock, Inc. | 369.1K | $6.0M | -1.0% |
| UBS Group AG | 227.2K | $3.7M | -17.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 138.2K | $2.2M | +8.4% |
| Pembroke Management, LTD | 99.6K | $1.6M | +31.9% |
| STATE STREET CORP | 76K | $1.2M | -9.1% |
| Ancora Advisors, LLC | 74.3K | $1.2M | +14.3% |
| NORTHERN TRUST CORP | 65.3K | $1.1M | +5.0% |
| Kerrisdale Advisers, LLC | 60.8K | $984.9K | 0.0% |
| MARSHALL WACE, LLP | 59.3K | $960.4K | -276.9% |
| DIMENSIONAL FUND ADVISORS LP | 58.7K | $950.7K | -2.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56.7K | $919.3K | +8.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52.5K | $850.1K | +16.8% |
| ROYAL BANK OF CANADA | 47.5K | $769.0K | +45.1% |
| SummerHaven Investment Management, LLC | 37.3K | $603.5K | +50.0% |
| TWO SIGMA ADVISERS, LP | 37.1K | $601.0K | -0.8% |
| TWO SIGMA INVESTMENTS, LP | 36K | $583.0K | -16.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35K | $567.0K | 0.0% |
| Qube Research & Technologies Ltd | 34.9K | $565.0K | -0.8% |
| MILLENNIUM MANAGEMENT LLC | 32.7K | $530.5K | +32.6% |
| Freestone Capital Holdings, LLC | 32K | $518.4K | -10.3% |
| Bank of New York Mellon Corp | 29.4K | $476.2K | +3.4% |
| MONIMUS CAPITAL MANAGEMENT, LP | 29.1K | $471.2K | +50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27.3K | $441.9K | +1,300.5% |
| ACADIAN ASSET MANAGEMENT LLC | 21.6K | $350.5K | +37.7% |
| Nuveen, LLC | 21.4K | $346.8K | -174.8% |
| GSA CAPITAL PARTNERS LLP | 19.8K | $321.5K | +12.3% |
| RENAISSANCE TECHNOLOGIES LLC | 19.6K | $317.3K | +299.3% |
| FIRST TRUST ADVISORS LP | 19.2K | $311.6K | +18.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 17.7K | $286.2K | +28.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.5K | $267.7K | +0.2% |
| Trexquant Investment LP | 15.1K | $244.7K | -32.9% |
| Janney Montgomery Scott LLC | 15.1K | $244.2K | +2.8% |
| LPL Financial LLC | 14.7K | $237.4K | +50.0% |
| Corton Capital Inc. | 14.6K | $237.1K | +24.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 14.1K | $229.0K | -89.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.9K | $225.2K | 0.0% |
| Man Group plc | 13.1K | $212.8K | +7.1% |
| MORGAN STANLEY | 11K | $178.2K | -37.1% |
| State of Tennessee, Treasury Department | 10.8K | $174.5K | 0.0% |
| BARCLAYS PLC | 8.5K | $136.9K | -30.5% |
| RHUMBLINE ADVISERS | 7.7K | $125.2K | -1.6% |
| BANK OF AMERICA CORP /DE/ | 6.7K | $108.7K | +33.2% |
| IFP Advisors, Inc | 5.9K | $96.4K | +21.3% |
| DEUTSCHE BANK AG\ | 5.8K | $93.7K | +20.6% |
| WELLS FARGO & COMPANY/MN | 3.9K | $63.3K | +13.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.3K | $54.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7K | $44.1K | -22.8% |
| JPMORGAN CHASE & CO | 2.4K | $39.5K | -35.3% |
| Russell Investments Group, Ltd. | 2.4K | $38.8K | -97.9% |
| Tower Research Capital LLC (TRC) | 1.9K | $30.0K | +34.1% |
| BNP PARIBAS ARBITRAGE, SNC | 1.2K | $19.5K | +33.3% |
| Police & Firemen's Retirement System of New Jersey | 1K | $16.3K | 0.0% |
| Legal & General Group Plc | 641 | $10.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363 | $5.9K | +0.3% |
| Ameritas Investment Partners, Inc. | 351 | $5.7K | 0.0% |
| FMR LLC | 331 | $5.4K | +356.6% |
| CITIGROUP INC | 250 | $4.1K | +115.7% |
| AMALGAMATED BANK | 143 | $2.3K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 127 | $2.1K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 125 | $2.0K | -0.8% |
| Optiver Holding B.V. | 98 | $1.6K | +50.0% |
| CWM, LLC | 69 | $1.1K | +108.7% |
| COMERICA BANK | 50 | $810.0 | -2.0% |
| NATIONAL BANK OF CANADA /FI/ | 48 | $777.6 | 0.0% |
| Sterling Capital Management LLC | 14 | $226.8 | +17.6% |
| Abound Wealth Management | 11 | $178.2 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | $16.2 | +104.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0.0 | +100.0% |
| Hillsdale Investment Management Inc. | 0 | $0.0 | +100.0% |
| Virtus ETF Advisers LLC | 0 | $0.0 | +100.0% |
| Manatuck Hill Partners, LLC | 0 | $0.0 | +100.0% |
| MONTAG A & ASSOCIATES INC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| Clearstead Advisors, LLC | 0 | $0.0 | +100.0% |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | $0.0 | +100.0% |
| MetLife Investment Management, LLC | 0 | $0.0 | +100.0% |
| WASATCH ADVISORS LP | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| US BANCORP \DE\ | 0 | $0.0 | +100.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0.0 | +100.0% |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0.0 | +100.0% |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | $0.0 | +100.0% |
| GAMMA Investing LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0.0 | +100.0% |
| XTX Topco Ltd | 0 | $0.0 | +100.0% |