CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC513,506$7,538
Pacific Ridge Capital Partners, LLC442,464$6,495
BlackRock, Inc.376,616$5,529
UBS Group AG213,217$3,130
GEODE CAPITAL MANAGEMENT, LLC145,450$2,136
Pembroke Management, LTD99,567$1,462
STATE STREET CORP72,745$1,068
MONIMUS CAPITAL MANAGEMENT, LP67,257$987
NORTHERN TRUST CORP62,254$914
Kerrisdale Advisers, LLC60,796$892
ROYAL BANK OF CANADA53,740$789
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49,517$727
DIMENSIONAL FUND ADVISORS LP45,527$668
ARISTEIA CAPITAL, L.L.C.40,668$597
Bank of New York Mellon Corp38,052$559
SummerHaven Investment Management, LLC37,252$547
KORNITZER CAPITAL MANAGEMENT INC /KS35,149$516
Trexquant Investment LP32,991$484
Freestone Capital Holdings, LLC31,000$455
Creek Drive Management Group LLC30,000$440
TWO SIGMA INVESTMENTS, LP27,039$397
TWO SIGMA ADVISERS, LP26,665$391
Potomac Capital Management, Inc.22,956$337
JACOBS LEVY EQUITY MANAGEMENT, INC22,795$335
MILLENNIUM MANAGEMENT LLC22,476$330
Nuveen, LLC21,408$314
FIRST TRUST ADVISORS LP19,801$291
MORGAN STANLEY17,381$255
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16,694$245
EXCHANGE TRADED CONCEPTS, LLC15,802$232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,253$209
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,900$204
STATE OF WISCONSIN INVESTMENT BOARD13,600$200
Janney Montgomery Scott LLC13,390$0
GOLDMAN SACHS GROUP INC10,554$155
JANE STREET GROUP, LLC10,187$150
BARCLAYS PLC9,210$135
CANADA PENSION PLAN INVESTMENT BOARD8,400$123
RHUMBLINE ADVISERS7,250$106
WELLS FARGO & COMPANY/MN6,769$99
DEUTSCHE BANK AG\5,566$82
IFP Advisors, Inc5,461$80
BANK OF AMERICA CORP /DE/4,537$67
NEW YORK STATE COMMON RETIREMENT FUND3,336$49
LOS ANGELES CAPITAL MANAGEMENT LLC3,321$52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,812$41
JPMORGAN CHASE & CO2,449$36
Russell Investments Group, Ltd.2,413$35
Kestra Advisory Services, LLC2,001$29
BNP PARIBAS ARBITRAGE, SA1,261$19
Police & Firemen's Retirement System of New Jersey1,006$15
FMR LLC701$10
Tower Research Capital LLC (TRC)696$10
Legal & General Group Plc641$9
CITIGROUP INC487$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM364$5
Ameritas Investment Partners, Inc.351$5
JONES FINANCIAL COMPANIES LLLP324$5
AMALGAMATED BANK186$0
CWM, LLC165$0
HARBOR CAPITAL ADVISORS, INC.123$0
Optiver Holding B.V.98$1
USA FINANCIAL FORMULAS61$1
COMERICA BANK50$1
GAMMA Investing LLC49$1
NATIONAL BANK OF CANADA /FI/48$1
Kingdom Financial Group LLC.46$1
Sterling Capital Management LLC38$1
EverSource Wealth Advisors, LLC22$0
Allworth Financial LP16$0
Farther Finance Advisors, LLC12$0
PNC Financial Services Group, Inc.10$0
True Wealth Design, LLC10$0
ROTHSCHILD INVESTMENT LLC4$0
Total (74 institutions)2,806,963$41,007