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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
   FIRST TRUST ADVISORS LP 410 - 2024-03-31 1,188,568 $61,259,000 -105,308
   STATE STREET CORP 1629 - 2024-03-31 1,153,988 $59,477,000 -8,894
   DIMENSIONAL FUND ADVISORS INC 1451 - 2024-03-31 977,166 $50,363,000 -17,199
   BTIM CORP. 127 - 2024-03-31 827,466 $42,648,000 -4,728
   GEODE CAPITAL MANAGEMENT LLC 1610 - 2024-03-31 659,126 $33,976,000 -1,921
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 236 - 2024-03-31 613,541 $31,622,000 -487
   PALISADE CAPITAL MANAGEMENT LLC/NJ 49 - 2024-03-31 526,191 $27,120,000 -6,518
   MORGAN STANLEY 2354 - 2024-03-31 524,021 $27,008,000 -76,154
   RENAISSANCE TECHNOLOGIES LLC 516 - 2024-03-31 511,034 $26,339,000 -184,400
   BAHL & GAYNOR INC 104 - 2024-03-31 434,986 $22,419,000 -73,762
   NORTHERN TRUST CORP 1650 - 2024-03-31 351,962 $18,140,000 -23,166
   BANK OF AMERICA CORP /DE/ 2276 - 2024-03-31 246,659 $12,713,000 -24,493
   DEUTSCHE BANK AG 953 - 2024-03-31 239,925 $12,366,000 -68,009
   NORGES BANK 1455 - 2023-12-31 204,337 $10,873,000 -115,544
   RAYMOND JAMES & ASSOCIATES 1168 - 2024-03-31 188,636 $9,722,000 -9,400
   NEW YORK STATE COMMON RETIREMENT FUND 872 - 2024-03-31 167,453 $8,631,000 -19
   AMERIPRISE FINANCIAL INC 1943 - 2024-03-31 153,743 $7,924,000 -5,860
   PRINCIPAL FINANCIAL GROUP INC 1429 - 2024-03-31 147,527 $7,604,000 -566
   ACADIAN ASSET MANAGEMENT LLC 387 - 2024-03-31 134,014 $6,902,000 -132,810
   WESTERLY CAPITAL MANAGEMENT LLC 15 - 2024-03-31 110,000 $5,669,000 -21,344
   RIVER ROAD ASSET MANAGEMENT LLC 159 - 2024-03-31 96,457 $4,971,000 -25,811
   DEAN C H & ASSOCIATES INC 59 - 2024-03-31 88,126 $4,542,000 -7,006
   RHUMBLINE ADVISERS 1476 - 2024-03-31 86,340 $4,450,000 -3,121
   LEGAL & GENERAL GROUP PLC 1575 - 2024-03-31 83,916 $4,325,000 -1,222
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 969 - 2024-03-31 62,647 $3,229,000 -1,500
   Connor Clark & Lunn Investment Management Ltd. 539 - 2024-03-31 62,048 $3,198,000 -3,841
   TUDOR INVESTMENT CORP ET AL 548 - 2024-03-31 58,947 $3,038,000 -13,827
   Swiss National Bank 1606 - 2024-03-31 58,600 $3,020,000 -4,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 600 - 2024-03-31 57,953 $2,987,000 -990
   ENVESTNET ASSET MANAGEMENT INC 2322 - 2024-03-31 56,867 $2,931,000 -3,998
   Kendall Capital Management 27 - 2024-03-31 48,870 $2,519,000 -340
   JACOBS LEVY EQUITY MANAGEMENT INC 563 - 2024-03-31 46,622 $2,403,000 -143,536
   PANAGORA ASSET MANAGEMENT INC 579 - 2024-03-31 38,699 $1,995,000 -21,816
   ALLIANCEBERNSTEIN L.P. 1924 - 2024-03-31 38,213 $1,969,000 -920
   FIXED INCOME SECURITIES INC 609 - 2024-03-31 32,056 $1,652,000 -4,908
   BLAIR WILLIAM & CO/IL 726 - 2024-03-31 31,948 $1,647,000 -8,257
   PRUDENTIAL FINANCIAL INC 1560 - 2024-03-31 31,862 $1,642,000 -1,220
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2021 - 2024-03-31 30,819 $1,588,000 -10,883
   DEAN CAPITAL MANAGEMENT 50 - 2024-03-31 30,174 $1,555,000 -2,005
   Legato Capital Management LLC 176 - 2024-03-31 30,174 $1,555,000 -2,005
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1570 - 2024-03-31 29,672 $1,529,000 -3,795
   HRT FINANCIAL LLC 705 - 2024-03-31 26,526 $1,367,000 -50,616
   JANE STREET GROUP LLC 2793 - 2024-03-31 24,540 $1,265,000 -24,503
   THRIVENT FINANCIAL FOR LUTHERANS 1679 - 2024-03-31 24,527 $1,264,000 -781
   State of Tennessee Treasury Department 1147 - 2024-03-31 20,148 $1,038,000 -4,577
   Schonfeld Strategic Advisors LLC 1061 - 2024-03-31 19,440 $1,002,000 -15,090
   CWM LLC 859 - 2024-03-31 18,744 $966,000 -1,821
   ALASKA RETIREMENT MANAGEMENT BOARD 1102 - 2024-03-31 17,223 $887,000 -250
   Illinois Municipal Retirement Fund 1010 - 2024-03-31 16,584 $855,000 -48
   AMERICAN INTERNATIONAL GROUP INC 1404 - 2024-03-31 15,914 $820,000 -1,147
   Legacy Wealth Asset Management LLC 123 - 2024-03-31 15,639 $806,000 -159
   Russell Investments Group Ltd. 1997 - 2024-03-31 15,611 $805,000 -15,988
   MetLife Investment Advisors LLC 1438 - 2024-03-31 15,138 $780,000 -1,347
   MANUFACTURERES LIFE INSURANCE CO 1991 - 2024-03-31 14,839 $765,000 -433
   Louisiana State Employees Retirement System 1189 - 2024-03-31 14,000 $722,000 -200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1716 - 2024-03-31 13,634 $717,000 -1,500
   VICTORY CAPITAL MANAGEMENT INC 1852 - 2024-03-31 13,203 $680,000 -1,965
   YOUSIF CAPITAL MANAGEMENT LLC 1385 - 2024-03-31 12,805 $660,000 -1,340
   US BANCORP 1330 - 2024-03-31 12,528 $646,000 -7,539
   Susquehanna Portfolio Strategies LLC 542 - 2024-03-31 12,102 $624,000 -1,153
   Ensign Peak Advisors Inc 1584 - 2024-03-31 11,560 $596,000 -583
   Hennion & Walsh Asset Management Inc. 551 - 2024-03-31 10,198 $526,000 -10,829
   NorthCrest Asset Manangement LLC 382 - 2024-03-31 9,850 $508,000 -350
   Maryland State Retirement & Pension System 1131 - 2024-03-31 10,188 $488,000 -134
   BB&T CORP 1958 - 2024-03-31 9,235 $476,000 -1,398
   Next Capital Management LLC 83 - 2024-03-31 9,000 $464,000 -9,318
   AMALGAMATED BANK 1345 - 2024-03-31 8,823 $455,000 -3,629
   DIVERSIFIED TRUST CO 545 - 2024-03-31 8,187 $422,000 -14,559
   ARIZONA STATE RETIREMENT SYSTEM 1543 - 2024-03-31 8,154 $420,000 -722
   BURNEY CO/ 469 - 2024-03-31 8,129 $419,000 -2,015
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1240 - 2024-03-31 7,621 $393,000 -730
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 459 - 2024-03-31 7,515 $387,000 -6,655
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1651 - 2024-03-31 6,963 $359,000 -702
   CWM Advisors LLC 660 - 2024-03-31 6,939 $358,000 -289
   SYSTM Wealth Solutions LLC 324 - 2024-03-31 6,818 $351,000 -386
   PETRUS TRUST COMPANY, LTA 379 - 2024-03-31 6,618 $341,000 -9,275
   Nelson Van Denburg & Campbell Wealth Management Gr 553 - 2024-03-31 6,439 $332,000 -87
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1351 - 2024-03-31 6,105 $315,000 -24
   SHELL ASSET MANAGEMENT CO 721 - 2024-03-31 5,746 $296,000 -213
   BANK OF MONTREAL /CAN/ 2413 - 2024-03-31 5,602 $290,000 -115
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1543 - 2024-03-31 5,115 $264,000 -4,598
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1356 - 2024-03-31 4,871 $251,000 -100
   QRG CAPITAL MANAGEMENT INC. 948 - 2024-03-31 4,872 $251,000 -1,455
   Gallacher Capital Management LLC 217 - 2024-03-31 4,534 $234,000 -533
   OCCUDO QUANTITATIVE STRATEGIES LP 591 - 2024-03-31 3,986 $205,000 -12,252
   SUMMIT INVESTMENT ADVISORS INC 1470 - 2024-03-31 2,955 $152,000 -320
   METROPOLITAN LIFE INSURANCE CO/NY 1171 - 2024-03-31 1,561 $80,000 -236
   PNC FINANCIAL SERVICES GROUP INC 2767 - 2024-03-31 1,451 $75,000 -71
   Advisor Group Holdings Inc. 4565 - 2024-03-31 1,148 $59,000 -2,888
   Geneos Wealth Management Inc. 1230 - 2024-03-31 611 $31,000 -20
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1244 - 2024-03-31 516 $27,000 -41,823
   TOWER RESEARCH CAPITAL LLC 3131 - 2024-03-31 333 $17,000 -16,476
   AdvisorNet Financial Inc 1175 - 2024-03-31 275 $14,000 -2
   Farther Finance Advisors LLC 2132 - 2024-03-31 82 $4,000 -24
   Global Retirement Partners LLC 2668 - 2024-03-31 37 $2,000 -23
   IFP Advisors Inc 2609 - 2023-12-31 35 $2,000 -18
   EverSource Wealth Advisors LLC 2642 - 2024-03-31 16 $1,000 -10
   MASSMUTUAL TRUST CO FSB/ADV 1821 - 2024-03-31 23 $1,000 -9
   Quest Partners LLC 1546 - 2024-03-31 1 $0 -8,719
  99 Records found
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