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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
   BLACKROCK INC. 1443 - 2024-03-31 5,184,459 $267,207,000 97,002
   VANGUARD GROUP INC 1507 - 2024-03-31 3,974,545 $204,848,000 125,287
   LSV ASSET MANAGEMENT 177 - 2024-03-31 1,438,395 $74,135,000 29,723
   FULLER & THALER ASSET MANAGEMENT, INC. 113 - 2024-03-31 1,403,837 $72,354,000 165,792
   GOLDMAN SACHS GROUP INC/ 1256 - 2024-03-31 606,664 $31,267,000 157,709
   BANK OF NEW YORK MELLON CORP 1356 - 2024-03-31 570,893 $29,424,000 154,896
   MILLENNIUM MANAGEMENT LLC 873 - 2024-03-31 487,633 $25,133,000 255,158
   ROYAL BANK OF CANADA 1095 - 2024-03-31 410,460 $21,154,000 3,808
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1613 - 2024-03-31 386,101 $19,900,000 11,884
   NUVEEN ASSET MANAGEMENT, LLC 1246 - 2024-03-31 340,950 $17,573,000 165,687
   BRAGG FINANCIAL ADVISORS INC 44 - 2024-03-31 320,861 $16,537,000 40,853
   WELLS FARGO & CO/MN 1225 - 2024-03-31 317,877 $16,383,000 2,108
   BARCLAYS PLC 830 - 2024-03-31 301,012 $15,514,000 11,440
   PROSHARE ADVISORS LLC 272 - 2024-03-31 286,305 $14,756,000 13,683
   D E SHAW & CO INC 754 - 2024-03-31 219,936 $11,336,000 148,908
   CITADEL ADVISORS LLC 1177 - 2024-03-31 214,632 $11,062,000 97,884
   INVESCO LTD 1768 - 2024-03-31 199,177 $10,266,000 22,722
   Cubist Systematic Strategies LLC 261 - 2024-03-31 197,404 $10,174,000 161,614
   Penserra Capital Management LLC 183 - 2024-03-31 147,422 $7,598,000 12,676
   Qube Research & Technologies Ltd 847 - 2024-03-31 146,671 $7,559,000 37,967
   ING INVESTMENT MANAGEMENT LLC 743 - 2024-03-31 134,726 $6,944,000 1,583
   TWO SIGMA INVESTMENTS LLC 751 - 2024-03-31 128,637 $6,630,000 11,244
   GHP INVESTMENT ADVISORS INC 114 - 2024-03-31 125,433 $6,465,000 2,003
   FMR LLC 1952 - 2024-03-31 97,850 $5,043,000 12,968
   HSBC HOLDINGS PLC 929 - 2024-03-31 88,917 $4,583,000 14,025
   J P MORGAN CHASE & CO 2524 - 2024-03-31 85,575 $4,411,000 1,645
   UBS Group AG 2389 - 2024-03-31 76,257 $3,930,000 1,968
   TWO SIGMA ADVISERS, LLC 880 - 2024-03-31 75,649 $3,899,000 3,600
   AMUNDI 990 - 2024-03-31 73,124 $3,539,000 50,898
   CREDIT SUISSE/ 1500 - 2024-03-31 66,498 $3,427,000 2,657
   Engineers Gate Manager LP 318 - 2024-03-31 63,796 $3,288,000 14,658
   ALLIANZ ASSET MANAGEMENT AG 941 - 2024-03-31 59,885 $3,086,000 46,789
   LAZARD ASSET MANAGEMENT LLC 626 - 2024-03-31 53,332 $2,748,000 28,666
   BNP PARIBAS ARBITRAGE SA 1340 - 2024-03-31 46,549 $2,399,000 1,644
   CHATHAM CAPITAL GROUP INC 70 - 2024-03-31 46,408 $2,392,000 4,765
   AMERICAN CENTURY COMPANIES INC 1816 - 2024-03-31 45,466 $2,343,000 8,814
   Trexquant Investment LP 602 - 2024-03-31 43,596 $2,247,000 8,532
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1593 - 2024-03-31 42,507 $2,191,000 5,197
   LAPIDES ASSET MANAGEMENT LLC 34 - 2023-06-30 39,800 $2,099,000 200
   GRAHAM CAPITAL MANAGEMENT LP 201 - 2024-03-31 39,724 $2,047,000 27,488
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 951 - 2024-03-31 37,276 $2,002,000 569
   Holocene Advisors LP 582 - 2024-03-31 36,967 $1,905,000 29,789
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1297 - 2024-03-31 35,094 $1,808,000 1,203
   QSV Equity Investors LLC 20 - 2024-03-31 34,367 $1,771,000 7,090
   Dynamic Technology Lab Private Ltd 145 - 2024-03-31 34,218 $1,764,000 34,218
   SEI INVESTMENTS CO 1715 - 2024-03-31 30,600 $1,577,000 10,866
   BALYASNY ASSET MANAGEMENT LLC 1124 - 2024-03-31 28,295 $1,458,000 2,156
   TEXAS PERMANENT SCHOOL FUND 1244 - 2024-03-31 24,743 $1,275,000 219
   WEDGE CAPITAL MANAGEMENT L L P/NC 385 - 2024-03-31 23,465 $1,209,000 7,594
   CITIGROUP INC 2165 - 2024-03-31 22,854 $1,178,000 1,454
   AQR CAPITAL MANAGEMENT LLC 1623 - 2024-03-31 22,818 $1,176,000 6,612
   CAMPBELL & CO INVESTMENT ADVISER LLC 334 - 2024-03-31 22,374 $1,153,000 18,275
   COMERICA BANK 1475 - 2024-03-31 21,954 $1,132,000 5,676
   PRICE T ROWE ASSOCIATES INC /MD/ 1857 - 2024-03-31 21,448 $1,106,000 453
   Curbstone Financial Management Corp 105 - 2024-03-31 20,850 $1,075,000 150
   WILLIS INVESTMENT COUNSEL 85 - 2024-03-31 20,274 $1,045,000 8,042
   TEACHER RETIREMENT SYSTEM OF TEXAS 964 - 2024-03-31 20,003 $1,031,000 3,326
   Squarepoint Ops LLC 1353 - 2024-03-31 19,299 $995,000 5,443
   QUANTBOT TECHNOLOGIES LLC 518 - 2024-03-31 19,037 $981,000 4,590
   NISA INVESTMENT ADVISORS L L C 895 - 2024-03-31 17,833 $919,000 289
   JANUS HENDERSON GROUP PLC 1805 - 2024-03-31 14,285 $736,000 4
   SPRINGBOK CAPITAL MANAGEMENT LLC 432 - 2024-03-31 13,716 $707,000 5,339
   Pathstone Holdings LLC 1543 - 2024-03-31 12,567 $648,000 393
   Keebeck Alpha LP 43 - 2024-03-31 12,101 $624,000 7,224
   Jump Financial LLC 1062 - 2024-03-31 11,506 $593,000 11,506
   HARBOR CAPITAL ADVISORS INC. 339 - 2024-03-31 11,444 $590,000 5,175
   PATHSTONE FAMILY OFFICE, LLC 1004 - 2023-09-30 10,456 $535,000 1,156
   BREVAN HOWARD CAPITAL MANAGEMENT LP 399 - 2024-03-31 10,110 $521,000 956
   XTX Topco Ltd 471 - 2024-03-31 10,004 $516,000 10,004
   VERITION FUND MANAGEGMENT LLC 1391 - 2024-03-31 8,593 $443,000 8,593
   Change Path LLC 598 - 2024-03-31 8,559 $442,000 213
   HIGHTOWER ADVISORS, LLC 2355 - 2024-03-31 8,094 $422,000 476
   Point72 Asia (Singapore) Pte. Ltd. 217 - 2024-03-31 7,489 $386,000 6,201
   H D Vest Advisory Services 1193 - 2024-03-31 7,028 $362,000 76
   Centiva Capital LP 852 - 2024-03-31 6,512 $336,000 2,181
   Baird Financial Group Inc. 1518 - 2024-03-31 6,346 $327,000 33
   Point72 Asset Management L.P. 1069 - 2024-03-31 6,100 $314,000 3,500
   AlphaQ Advisors LLC 126 - 2024-03-31 5,631 $290,000 1,143
   HANCOCK HOLDING CO 566 - 2024-03-31 5,181 $267,000 215
   EMC Capital Management 133 - 2024-03-31 4,808 $248,000 1,056
   SG AMERICAS SECURITIES LLC 1725 - 2024-03-31 3,627 $187,000 1,698
   State of Wyoming 758 - 2024-03-31 2,967 $153,000 1,477
   EntryPoint Capital LLC 212 - 2024-03-31 2,953 $152,000 158
   Quarry LP 173 - 2024-03-31 2,204 $114,000 1,979
   Ronald Blue Trust Inc. 702 - 2024-03-31 2,036 $105,000 271
   SIMPLEX TRADING LLC 1463 - 2024-03-31 790 $40,000 127
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1695 - 2024-03-31 576 $30,000 26
   COPELAND CAPITAL MANAGEMENT, LLC 194 - 2024-03-31 550 $28,000 9
   Covestor Ltd 1497 - 2024-03-31 221 $11,000 20
   QUADRANT CAPITAL GROUP LLC 2101 - 2024-03-31 200 $10,000 21
   UMB BANK N A/MO 1356 - 2024-03-31 121 $6,000 21
   PRINCIPAL SECURITIES INC. 2591 - 2024-03-31 106 $5,000 16
   GAMMA Investing LLC 2601 - 2024-03-31 58 $3,000 31
  93 Records found
  1    
  Page 1 of 1
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