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Get Institutions for : 
CSG Systems International Inc (CSGS)  
$42.21 0.14 (0.33%) as of 4:30 Wed 5/22


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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 : 
 $52.25  
Last Quarter's Ending Price : 
 $53.21  
Last Quarter's Average Price : 
 $51.22  
Change from last quarter's     
avg. price to the last closing  : 
9.01 (17.59%)  




 
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: 3-31-2022 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 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
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 873 - 2024-03-31 487,633 $25,133,000 255,158
   BAHL & GAYNOR INC 104 - 2024-03-31 434,986 $22,419,000 -73,762
   ROYAL BANK OF CANADA 1095 - 2024-03-31 410,460 $21,154,000 3,808
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 134 *New 2024-03-31 399,740 $20,603,000 399,740
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1613 - 2024-03-31 386,101 $19,900,000 11,884
   NORTHERN TRUST CORP 1650 - 2024-03-31 351,962 $18,140,000 -23,166
   NUVEEN ASSET MANAGEMENT, LLC 1246 - 2024-03-31 340,950 $17,573,000 165,687
   VALUE HOLDINGS MANAGEMENT CO. LLC 15 - 2024-03-31 336,180 $17,327,000 0
   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
   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
   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
   NORGES BANK 1455 - 2023-12-31 204,337 $10,873,000 -115,544
   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
   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
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 259 *New 2024-03-31 135,618 $6,990,000 135,618
   ING INVESTMENT MANAGEMENT LLC 743 - 2024-03-31 134,726 $6,944,000 1,583
   ACADIAN ASSET MANAGEMENT LLC 387 - 2024-03-31 134,014 $6,902,000 -132,810
   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
   WESTERLY CAPITAL MANAGEMENT LLC 15 - 2024-03-31 110,000 $5,669,000 -21,344
   FMR LLC 1952 - 2024-03-31 97,850 $5,043,000 12,968
   RIVER ROAD ASSET MANAGEMENT LLC 159 - 2024-03-31 96,457 $4,971,000 -25,811
   HSBC HOLDINGS PLC 929 - 2024-03-31 88,917 $4,583,000 14,025
   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
   J P MORGAN CHASE & CO 2524 - 2024-03-31 85,575 $4,411,000 1,645
   LEGAL & GENERAL GROUP PLC 1575 - 2024-03-31 83,916 $4,325,000 -1,222
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 941 - 2024-03-31 59,885 $3,086,000 46,789
   TWINBEECH CAPITAL LP 285 *New 2024-03-31 59,039 $3,043,000 59,039
   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
   LAZARD ASSET MANAGEMENT LLC 626 - 2024-03-31 53,332 $2,748,000 28,666
   AXA 677 - 2024-03-31 50,925 $2,625,000 0
   BRYN MAWR TRUST CO/PA 151 *New 2024-03-31 49,937 $2,574,000 49,937
   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
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 225 *New 2024-03-31 40,324 $2,078,000 40,324
   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
   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
   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
   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
   SEI INVESTMENTS CO 1715 - 2024-03-31 30,600 $1,577,000 10,866
   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
   RBF CAPITAL, LLC 234 - 2024-03-31 30,032 $1,548,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1570 - 2024-03-31 29,672 $1,529,000 -3,795
   BALYASNY ASSET MANAGEMENT LLC 1124 - 2024-03-31 28,295 $1,458,000 2,156
   SCHRODER INVESTMENT MANAGEMENT GROUP 920 *New 2024-03-31 26,803 $1,381,000 26,803
   HRT FINANCIAL LLC 705 - 2024-03-31 26,526 $1,367,000 -50,616
   TEXAS PERMANENT SCHOOL FUND 1244 - 2024-03-31 24,743 $1,275,000 219
   JANE STREET GROUP LLC 2793 - 2024-03-31 24,540 $1,265,000 -24,503
  100 Records found
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