CPI Card Group Inc. (PMTS) [Rocket]

Ownership

CPI Card Group Inc. (PMTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Steamboat Capital Partners, LLC	510,000	-90,000	11,857,500,000	4.09	4.46	Hist	06/30/2023
VANGUARD GROUP INC	311,837	127,135	7,250,210,000	0.00	2.73	Hist	06/30/2023
BlackRock Inc.	238,553	183,609	5,546,359,000	0.00	2.09	Hist	06/30/2023
UBS Group AG	152,090	21,240	3,536,093,000	0.00	1.33	Hist	06/30/2023
Vector Capital Management, L.P.	139,981	-68,930	3,254,558,000	1.05	1.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	88,918	42,824	2,067,343,000	0.00	0.78	Hist	06/30/2023
Kerrisdale Advisers, LLC	84,779	84,779	1,971,112,000	0.53	0.74	Hist	06/30/2023
STATE STREET CORP	65,218	50,711	1,516,319,000	0.00	0.57	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	41,440	13,602	963,480,000	0.00	0.36	Hist	06/30/2023
Quadrature Capital Ltd	41,025	9,447	953,421,000	0.02	0.36	Hist	06/30/2023
Freestone Capital Holdings, LLC	40,000	40,000	930,000,000	0.04	0.35	Hist	06/30/2023
NORTHERN TRUST CORP	36,014	24,057	837,326,000	0.00	0.32	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	17,154	17,154	772,102,000	0.00	0.15	Hist	03/31/2023
MARSHALL WACE, LLP	32,894	32,894	764,786,000	0.00	0.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	32,338	11,691	751,858,000	0.00	0.28	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	24,093	2,899	560,162,000	0.01	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	22,084	10,010	513,453,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	21,900	16,800	509,175,000	0.00	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	21,408	21,408	497,736,000			Hist	06/30/2023
Pembroke Management, LTD	17,907	17,907	416,338,000	0.04	0.16	Hist	06/30/2023
Walleye Capital LLC	17,534	17,534	407,666,000	0.00	0.15	Hist	06/30/2023
Cubist Systematic Strategies, LLC	16,109	4,945	374,536,000	0.00	0.14	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	15,574	15,574	362,096,000	0.00	0.14	Hist	06/30/2023
XTX Topco Ltd	13,705	13,705	318,641,000	0.06	0.12	Hist	06/30/2023
BRIGHTON JONES LLC	6,962	0	313,360,000	0.02	0.06	Hist	03/31/2023
Western Standard LLC	12,654	12,654	294,206,000	0.25	0.11	Hist	06/30/2023
Jump Financial, LLC	11,000	11,000	255,750,000	0.01	0.10	Hist	06/30/2023
DENALI ADVISORS LLC	10,500	10,500	244,125,000	0.09	0.09	Hist	06/30/2023
Squarepoint Ops LLC	9,764	9,764	227,013,000	0.00	0.09	Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	9,524	9,524	221,433,000	0.04	0.08	Hist	06/30/2023
MORGAN STANLEY	8,852	3,891	205,810,000	0.00	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	8,092	-537	189,000,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	4,291	4,291	99,765,000	0.00	0.04	Hist	06/30/2023
Hillsdale Investment Management Inc.	3,800	200	88,350,000	0.01	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	3,392	2,050	78,864,000	0.00	0.03	Hist	06/30/2023
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