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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST HAWAIIAN BANK 724 *Closed 2024-03-31 0 $0 -4,138
   Point72 Middle East FZE 111 *Closed 2024-03-31 0 $0 -13,314
   Nebula Research & Development LLC 742 *Closed 2024-03-31 0 $0 -4,017
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1085 *Closed 2024-03-31 0 $0 -11,000
   Man Group plc 1946 *Closed 2024-03-31 0 $0 -11,340
   FEDERATED INVESTORS INC /PA/ 2075 *Closed 2024-03-31 0 $0 -48
   Assenagon Asset Management S.A. 1350 *Closed 2024-03-31 0 $0 -178,576
   Skandinaviska Enskilda Banken AB (publ) 865 *Closed 2024-03-31 0 $0 -6,300
   ADVISORY SERVICES NETWORK, LLC 2679 *Closed 2024-03-31 0 $0 -18
   GSA CAPITAL PARTNERS LLP 1969 *Closed 2024-03-31 0 $0 -6,131
   ARP AMERICAS LLC 765 *Closed 2024-03-31 0 $0 -17,231
   Aquatic Capital Management LLC 1622 *Closed 2024-03-31 0 $0 -10,700
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1016 *Closed 2024-03-31 0 $0 -80,000
   DiNuzzo Private Wealth Inc. 1333 *Closed 2024-03-31 0 $0 -2
   Bell Investment Advisors Inc 1943 *Closed 2024-03-31 0 $0 -10
   PUTNAM INVESTMENTS LLC 1153 *Closed 2023-12-31 0 $0 -25,928
   CAPTRUST FINANCIAL ADVISORS 2436 *Closed 2024-03-31 0 $0 -4,158
   LOOMIS SAYLES & CO L P 864 *Closed 2024-03-31 0 $0 -154,433
   ASHFORD CAPITAL MANAGEMENT INC 96 *Closed 2024-03-31 0 $0 -179,230
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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