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Get Institutions for : 
CSG Systems International Inc (CSGS)  
$61.29 1.30 (2.08%) as of 4:30 Tue 7/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 283    14
Total shares held : 
 28,546,408  
% of shares held : 
 86.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 -566,587  
% of shares held change : 
   -1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.56  
Last Quarter's Ending Price : 
 $60.47  
Last Quarter's Average Price : 
 $59.43  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (3.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 546,901
 1.92%
 
Increased Positions :
103
 1,569,328
 5.5%
 
Unchanged Positions :
38
 829,667
 2.91%
 
Decreased Positions :
96
-2,339,727
-8.2%
 
Closed Positions :
32
-343,089
-1.2%
 
Guru Positions :
1
7,763
 0.03%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 1405 - 2025-03-31 4,503,040 $272,299,000 -375,475
   VANGUARD GROUP INC 1421 - 2025-03-31 3,774,037 $228,216,000 -23,533
   LSV ASSET MANAGEMENT 138 - 2025-03-31 1,465,588 $88,624,000 82,344
   FULLER & THALER ASSET MANAGEMENT, INC. 108 - 2025-03-31 1,357,287 $82,075,000 216,128
   STATE STREET CORP 1434 - 2025-03-31 1,215,534 $73,895,000 -26,597
   BTIM CORP. 78 - 2025-03-31 997,302 $60,307,000 -68,182
   DIMENSIONAL FUND ADVISORS INC 1462 - 2025-03-31 850,441 $51,423,000 -105,288
   GEODE CAPITAL MANAGEMENT LLC 1475 - 2025-03-31 698,133 $42,225,000 25,867
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 207 - 2025-03-31 526,392 $31,831,000 -159,358
   BANK OF NEW YORK MELLON CORP 1302 - 2025-03-31 470,755 $28,467,000 -202,770
   PALISADE CAPITAL MANAGEMENT LLC/NJ 38 - 2025-03-31 466,836 $28,230,000 -19,241
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1451 - 2025-03-31 449,447 $27,178,000 -3,898
   MORGAN STANLEY 2426 - 2025-03-31 423,626 $25,617,000 33,550
   ACADIAN ASSET MANAGEMENT LLC 199 - 2025-03-31 420,887 $25,440,000 125,982
   ROYAL BANK OF CANADA 1052 - 2025-03-31 414,469 $25,062,000 38,994
   GOLDMAN SACHS GROUP INC/ 1557 - 2025-03-31 408,903 $24,726,000 15,755
   BRAGG FINANCIAL ADVISORS INC 25 - 2025-03-31 404,333 $24,450,000 19,483
   BARCLAYS PLC 720 - 2025-03-31 351,763 $21,271,000 -16,303
   NORTHERN TRUST CORP 1602 - 2025-03-31 344,716 $20,845,000 -13,413
   VALUE HOLDINGS MANAGEMENT CO. LLC 12 - 2025-03-31 338,180 $20,450,000 0
   J P MORGAN CHASE & CO 1670 - 2025-03-31 332,070 $20,080,000 151,225
   FIRST TRUST ADVISORS LP 870 - 2025-03-31 329,584 $19,930,000 262,535
   Nuveen LLC 1149 - 2025-03-31 305,667 $18,484,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 169 - 2025-03-31 304,489 $18,412,000 -84,880
   WELLS FARGO & CO/MN 1261 - 2025-03-31 292,521 $17,689,000 18,505
   DEUTSCHE BANK AG 845 - 2025-03-31 291,422 $17,622,000 2,296
   PROSHARE ADVISORS LLC 290 - 2025-03-31 241,964 $14,632,000 -62,354
   NUVEEN ASSET MANAGEMENT, LLC 1355 - 2024-12-31 278,811 $14,250,000 1,130
   RAYMOND JAMES FINANCIAL INC 1575 - 2025-03-31 222,864 $13,477,000 -4,504
   D E SHAW & CO INC 777 - 2025-03-31 212,631 $12,858,000 34,225
   Qube Research & Technologies Ltd 857 - 2025-03-31 167,805 $10,147,000 -25,660
   INVESCO LTD 1776 - 2025-03-31 163,576 $9,891,000 -19,454
   Cubist Systematic Strategies LLC 239 - 2025-03-31 158,578 $9,589,000 9,621
   NEW YORK STATE COMMON RETIREMENT FUND 734 - 2025-03-31 156,855 $9,485,000 -13,025
   PRINCIPAL FINANCIAL GROUP INC 1355 - 2025-03-31 137,959 $8,342,000 1,938
   INTECH INVESTMENT MANAGEMENT LLC 234 - 2025-03-31 120,819 $7,306,000 7,176
   SEI INVESTMENTS CO 1120 - 2025-03-31 119,192 $7,208,000 13,138
   WAYNE HUMMER ASSET MANAGEMENT CO 221 - 2025-03-31 118,634 $7,174,000 -2,331
   GHP INVESTMENT ADVISORS INC 107 - 2025-03-31 114,576 $6,928,000 1,243
   BANK OF AMERICA CORP /DE/ 2904 - 2025-03-31 112,372 $6,795,000 -26,859
   AMERIPRISE FINANCIAL INC 2033 - 2025-03-31 109,107 $6,598,000 -20,893
   SCHRODER INVESTMENT MANAGEMENT GROUP 704 - 2025-03-31 103,668 $6,171,000 -3,280
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1468 - 2025-03-31 101,040 $6,110,000 -338
   WESTERLY CAPITAL MANAGEMENT LLC 15 - 2025-03-31 100,000 $6,047,000 50,000
   Connor Clark & Lunn Investment Management Ltd. 456 - 2025-03-31 99,678 $6,028,000 -1,647
   RIVER ROAD ASSET MANAGEMENT LLC 149 - 2025-03-31 96,268 $5,821,000 -8,515
   ALLIANZ ASSET MANAGEMENT AG 837 - 2025-03-31 95,378 $5,768,000 -2,075
   TWO SIGMA INVESTMENTS LLC 971 - 2025-03-31 92,407 $5,588,000 -30,593
   CITADEL ADVISORS LLC 1637 - 2025-03-31 90,512 $5,473,000 -29,173
   JANE STREET GROUP LLC 1272 - 2025-03-31 90,477 $5,471,000 49,004
   PUBLIC SECTOR PENSION INVESTMENT BOARD 675 - 2025-03-31 87,586 $5,296,000 18,210
   HILLSDALE INVESTMENT MANAGEMENT INC. 65 - 2025-03-31 85,500 $5,170,000 2,900
   ING INVESTMENT MANAGEMENT LLC 855 - 2025-03-31 84,462 $5,107,000 -12,367
   LEGAL & GENERAL GROUP PLC 1518 - 2025-03-31 83,283 $5,036,000 -1,010
   LAZARD ASSET MANAGEMENT LLC 520 - 2025-03-31 82,887 $5,011,000 42,669
   TEXAS PERMANENT SCHOOL FUND 380 *New 2025-03-31 82,294 $4,948,000 82,294
   DEAN C H & ASSOCIATES INC 30 - 2025-03-31 80,749 $4,883,000 -9,172
   RHUMBLINE ADVISERS 1376 - 2025-03-31 79,976 $4,836,000 948
   RENAISSANCE TECHNOLOGIES LLC 1490 - 2025-03-31 75,412 $4,560,000 -32,100
   Ellsworth Advisors LLC 32 *New 2025-03-31 75,323 $4,555,000 75,323
   NORGES BANK 1523 - 2024-12-31 88,354 $4,516,000 -115,983
   Engineers Gate Manager LP 386 - 2025-03-31 71,415 $4,318,000 4,881
   Universal- Beteiligungs- und Servicegesellschaft m 820 - 2025-03-31 70,833 $4,283,000 -2,077
   AMERICAN CENTURY COMPANIES INC 1662 - 2025-03-31 70,379 $4,256,000 6,872
   Trexquant Investment LP 578 - 2025-03-31 69,494 $4,202,000 -717
   TUDOR INVESTMENT CORP ET AL 542 - 2025-03-31 65,942 $3,988,000 61,360
   NORDEA INVESTMENT MANAGEMENT AB 605 - 2025-03-31 59,629 $3,584,000 9,296
   MILLENNIUM MANAGEMENT LLC 2078 - 2025-03-31 58,546 $3,540,000 -355,946
   UBS Group AG 3237 - 2025-03-31 57,335 $3,467,000 -120,226
   DEAN CAPITAL MANAGEMENT 3 - 2025-03-31 56,826 $3,436,000 -3,777
   Swiss National Bank 1476 - 2025-03-31 56,400 $3,411,000 -1,600
   Russell Investments Group Ltd. 1402 - 2025-03-31 54,456 $3,270,000 39,781
   FMR LLC 2152 - 2025-03-31 49,023 $2,964,000 -139,886
   ENVESTNET ASSET MANAGEMENT INC 2421 - 2025-03-31 48,964 $2,961,000 24,710
   CHATHAM CAPITAL GROUP INC 65 - 2025-03-31 47,896 $2,896,000 1,718
   Kendall Capital Management 35 - 2025-03-31 47,260 $2,858,000 1,235
   BRYN MAWR TRUST CO/PA 242 - 2025-03-31 47,228 $2,856,000 -1,626
   CITIGROUP INC 1802 - 2025-03-31 44,012 $2,661,000 -6,802
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 989 - 2025-03-31 43,144 $2,609,000 -1,201
   STEPHENS INC /AR/ 392 *New 2025-03-31 43,050 $2,603,000 43,050
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 115 *New 2025-03-31 42,579 $2,575,000 42,579
   TWO SIGMA ADVISERS, LLC 1071 - 2025-03-31 41,149 $2,488,000 -23,900
   Man Group plc 1041 - 2025-03-31 39,200 $2,370,000 23,557
   MACQUARIE GROUP LTD 1106 - 2025-03-31 39,000 $2,358,000 17,848
   ALLIANCEBERNSTEIN L.P. 1825 - 2025-03-31 36,613 $2,214,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1152 - 2025-03-31 36,322 $2,196,000 -1,703
   Legato Capital Management LLC 92 - 2025-03-31 35,777 $2,163,000 -2,332
   AQR CAPITAL MANAGEMENT LLC 1577 - 2025-03-31 34,907 $2,111,000 -9,435
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2208 - 2025-03-31 34,913 $2,111,000 18,962
   QSV Equity Investors LLC 8 - 2025-03-31 33,391 $2,019,000 -69
   SEIZERT CAPITAL PARTNERS LLC 107 *New 2025-03-31 33,159 $2,005,000 33,159
   Squarepoint Ops LLC 1163 - 2025-03-31 32,254 $1,950,000 25,673
   BNP PARIBAS ARBITRAGE SA 1589 - 2025-03-31 31,567 $1,909,000 -44,671
   Uniplan Investment Counsel Inc. 105 *New 2025-03-31 31,184 $1,886,000 31,184
   MARTINGALE ASSET MANAGEMENT L P 312 - 2025-03-31 30,860 $1,866,000 7,368
   RBF CAPITAL, LLC 195 - 2025-03-31 30,032 $1,816,000 0
   DANA INVESTMENT ADVISORS INC 296 - 2025-03-31 29,423 $1,779,000 9,419
   POLARIS CAPITAL MANAGEMENT INC 60 - 2025-03-31 29,000 $1,754,000 -4,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 556 - 2025-03-31 28,460 $1,721,000 -17,890
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 147 *New 2025-03-31 28,000 $1,695,000 28,000
  100 Records found
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