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Get Institutions for : 
CSG Systems International Inc (CSGS)  
$40.48 0.22 (0.54%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    4
Total shares held : 
 30,547,691  
% of shares held : 
 92.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,382,210  
% of shares held change : 
   4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.12  
Last Quarter's Ending Price : 
 $51.54  
Last Quarter's Average Price : 
 $51.97  
Change from last quarter's     
avg. price to the last closing  : 
11.49 (22.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 322,408
 1.06%
 
Increased Positions :
90
 2,928,748
 9.59%
 
Unchanged Positions :
41
 588,736
 1.93%
 
Decreased Positions :
88
-1,472,251
-4.82%
 
Closed Positions :
20
-396,695
-1.3%
 
Guru Positions :
2
7,763
 0.03%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 134 *New 2024-03-31 399,740 $20,603,000 399,740
   WAYNE HUMMER ASSET MANAGEMENT CO 259 *New 2024-03-31 135,618 $6,990,000 135,618
   TWINBEECH CAPITAL LP 285 *New 2024-03-31 59,039 $3,043,000 59,039
   BRYN MAWR TRUST CO/PA 151 *New 2024-03-31 49,937 $2,574,000 49,937
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 225 *New 2024-03-31 40,324 $2,078,000 40,324
   DELPHI MANAGEMENT INC /MA/ 53 *New 2024-03-31 31,023 $1,599,000 31,023
   SCHRODER INVESTMENT MANAGEMENT GROUP 920 *New 2024-03-31 26,803 $1,381,000 26,803
   NOMURA HOLDINGS INC 476 *New 2024-03-31 17,981 $927,000 17,981
   GOTHAM ASSET MANAGEMENT, LLC 905 *New 2024-03-31 15,682 $808,000 15,682
   NAPATREE CAPITAL LLC 68 *New 2024-03-31 12,808 $605,000 12,808
   Y-Intercept (Hong Kong) Ltd 756 *New 2024-03-31 8,869 $457,000 8,869
   UniSuper Management Pty Ltd 838 *New 2024-03-31 7,228 $373,000 7,228
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1085 *New 2024-03-31 7,089 $365,000 7,089
   Bayesian Capital Management LP 553 *New 2024-03-31 5,785 $298,000 5,785
   ZEBRA CAPITAL MANAGEMENT LLC 28 *New 2023-03-31 5,461 $293,000 5,461
   FRANKLIN RESOURCES INC 2358 *New 2024-03-31 5,402 $278,000 5,402
   Sciencast Management LP 183 *New 2024-03-31 4,529 $233,000 4,529
   Kula Investments LLC 535 *New 2023-03-31 4,296 $231,000 4,296
   Quadrature Capital LTD 1010 *New 2024-03-31 4,344 $224,000 4,344
   HPM Partners LLC 2097 *New 2024-03-31 3,893 $201,000 3,893
   APG ALL PENSIONS GROUP 706 *New 2024-03-31 4,200 $200,000 4,200
   DEKABANK DEUTSCHE GIROZENTRALE 1200 *New 2024-03-31 3,076 $154,000 3,076
   nVerses Capital LLC 262 *New 2024-03-31 1,100 $57,000 1,100
   Atlantic Trust Group LLC 1995 *New 2024-03-31 450 $23,000 450
   Fernwood Investment Management LLC 546 *New 2024-03-31 215 $11,000 215
   Eagle Bay Advisors LLC 686 *New 2024-03-31 109 $6,000 109
   BENJAMIN F. EDWARDS & COMPANY INC. 1896 *New 2024-03-31 74 $4,000 74
   First Capital Advisors Group LLC. 800 *New 2023-06-30 34 $2,000 34
   Continuum Advisory LLC 1569 *New 2024-03-31 13 $1,000 13
   HUNTINGTON NATIONAL BANK 2544 *New 2024-03-31 7 $0 7
   Steward Financial Group LLC 1549 *New 2023-09-30 9 $0 9
  31 Records found
  1    
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