PMTS

CPI Card Group Inc.

Company with tickers: PMTS

CIK
1641614
CUSIP
12634H200
Shares Outstanding
11,460,436
Report Date:
Holders: 75
Total Value: $34,088,925
Total Shares: 2,322,137
Holder Value (USD) Shares Action
Pacific Ridge Capital Partners, LLC $6,495,371 442,464 View
BlackRock, Inc. $5,528,721 376,616 View
UBS Group AG $3,130,024 213,217 View
GEODE CAPITAL MANAGEMENT, LLC $2,135,205 145,450 View
Pembroke Management, LTD $1,461,643 99,567 View
STATE STREET CORP $1,067,896 72,745 View
MONIMUS CAPITAL MANAGEMENT, LP $987,332 67,257 View
NORTHERN TRUST CORP $913,887 62,254 View
Kerrisdale Advisers, LLC $892,485 60,796 View
ROYAL BANK OF CANADA $788,902 53,740 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $726,909 49,517 View
DIMENSIONAL FUND ADVISORS LP $668,334 45,527 View
Ancora Advisors, LLC $622,284 42,390 View
ARISTEIA CAPITAL LLC $597,006 40,668 View
Bank of New York Mellon Corp $558,602 38,052 View
SummerHaven Investment Management, LLC $546,859 37,252 View
KORNITZER CAPITAL MANAGEMENT INC /KS $515,987 35,149 View
Trexquant Investment LP $484,307 32,991 View
Freestone Capital Holdings, LLC $455,080 31,000 View
Creek Drive Management Group LLC $440,400 30,000 View
TWO SIGMA INVESTMENTS, LP $396,932 27,039 View
TWO SIGMA ADVISERS, LP $391,442 26,665 View
Potomac Capital Management, Inc. $336,994 22,956 View
JACOBS LEVY EQUITY MANAGEMENT, INC $334,630 22,795 View
MILLENNIUM MANAGEMENT LLC $329,947 22,476 View
Nuveen, LLC $314,269 21,408 View
FIRST TRUST ADVISORS LP $290,678 19,801 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $245,067 16,694 View
EXCHANGE TRADED CONCEPTS, LLC $231,973 15,802 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $209,234 14,253 View
BRIDGEWAY CAPITAL MANAGEMENT INC $204,052 13,900 View
STATE OF WISCONSIN INVESTMENT BOARD $199,648 13,600 View
Janney Montgomery Scott LLC $196,565 13,390 View
GOLDMAN SACHS GROUP INC $154,932 10,554 View
JANE STREET GROUP, LLC $149,545 10,187 View
BARCLAYS PLC $135,202 9,210 View
CANADA PENSION PLAN INVESTMENT BOARD $123,312 8,400 View
RHUMBLINE ADVISERS $106,430 7,250 View
WELLS FARGO & COMPANY/MN $99,368 6,769 View
DEUTSCHE BANK AG\ $81,708 5,566 View
IFP Advisors, Inc $80,167 5,461 View
BANK OF AMERICA CORP /DE/ $66,602 4,537 View
VANGUARD GROUP INC $51,262 3,492 View
NEW YORK STATE COMMON RETIREMENT FUND $48,972 3,336 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $48,752 3,321 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $41,280 2,812 View
JPMORGAN CHASE & CO $35,950 2,449 View
Russell Investments Group, Ltd. $35,422 2,413 View
Kestra Advisory Services, LLC $29,374 2,001 View
BNP PARIBAS ARBITRAGE, SA $18,511 1,261 View
Police & Firemen's Retirement System of New Jersey $14,768 1,006 View
FMR LLC $10,289 701 View
Tower Research Capital LLC (TRC) $10,217 696 View
Legal & General Group Plc $9,409 641 View
CITIGROUP INC $7,149 487 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,343 364 View
Ameritas Investment Partners, Inc. $5,152 351 View
JONES FINANCIAL COMPANIES LLLP $4,756 324 View
AMALGAMATED BANK $2,730 186 View
MORGAN STANLEY $2,627 179 View
CWM, LLC $2,422 165 View
HARBOR CAPITAL ADVISORS, INC. $1,805 123 View
Optiver Holding B.V. $1,438 98 View
USA Financial Portformulas Corp $895 61 View
COMERICA BANK $734 50 View
GAMMA Investing LLC $719 49 View
NATIONAL BANK OF CANADA /FI/ $704 48 View
Kingdom Financial Group LLC. $675 46 View
Sterling Capital Management LLC $557 38 View
EverSource Wealth Advisors, LLC $322 22 View
Allworth Financial LP $234 16 View
Farther Finance Advisors, LLC $176 12 View
PNC Financial Services Group, Inc. $146 10 View
True Wealth Design, LLC $146 10 View
ROTHSCHILD INVESTMENT LLC $58 4 View