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Get Institutions for : 
CSG Systems International Inc (CSGS)  
$51.54 1.06 (2.1%) as of 4:30 Thu 3/28


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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  : 
0.32 (0.62%)  




 
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
18,763
 0.06%
 
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. 1432 - 2023-12-31 5,087,457 $270,704,000 -189,216
   VANGUARD GROUP INC 1494 - 2023-12-31 3,849,258 $204,819,000 -147,352
   LSV ASSET MANAGEMENT 175 - 2023-12-31 1,408,672 $74,955,000 134,531
   FIRST TRUST ADVISORS LP 341 - 2023-12-31 1,293,876 $68,847,000 -56,690
   FULLER & THALER ASSET MANAGEMENT, INC. 110 - 2023-12-31 1,238,045 $65,876,000 300,652
   STATE STREET CORP 1592 - 2023-12-31 1,162,882 $61,877,000 47,145
   DIMENSIONAL FUND ADVISORS INC 1396 - 2023-12-31 994,365 $52,911,000 3,127
   BTIM CORP. - 2023-12-31 832,194 $44,281,000 8,395
   RENAISSANCE TECHNOLOGIES LLC 386 - 2023-12-31 695,434 $37,004,000 -111,953
   GEODE CAPITAL MANAGEMENT LLC 1562 - 2023-12-31 661,047 $35,178,000 -32,868
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 208 - 2023-12-31 614,028 $32,672,000 -13,350
   MORGAN STANLEY 2188 - 2023-12-31 600,175 $31,935,000 143,021
   PALISADE CAPITAL MANAGEMENT LLC/NJ 45 - 2023-12-31 532,709 $28,345,000 -45,816
   BAHL & GAYNOR INC 88 - 2023-12-31 508,748 $27,070,000 24,385
   GOLDMAN SACHS GROUP INC/ 1432 - 2023-12-31 448,955 $23,889,000 294,163
   BANK OF NEW YORK MELLON CORP 1538 - 2023-12-31 415,997 $22,135,000 -9,799
   ROYAL BANK OF CANADA 1089 - 2023-12-31 406,652 $21,637,000 347,899
   NORTHERN TRUST CORP 1619 - 2023-12-31 375,128 $19,961,000 -7,323
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1600 - 2023-12-31 374,217 $19,912,000 1,721
   VALUE HOLDINGS MANAGEMENT CO. LLC 12 - 2023-12-31 336,180 $17,888,000 0
   WELLS FARGO & CO/MN 1176 - 2023-12-31 315,769 $16,802,000 226,745
   DEUTSCHE BANK AG 839 - 2023-12-31 307,934 $16,385,000 288,782
   BARCLAYS PLC 827 - 2023-12-31 289,572 $15,408,000 238,958
   BRAGG FINANCIAL ADVISORS INC 56 - 2023-12-31 280,008 $14,899,000 25,339
   PROSHARE ADVISORS LLC 269 - 2023-12-31 272,622 $14,506,000 11,501
   BANK OF AMERICA CORP /DE/ 2045 - 2023-12-31 271,152 $14,428,000 31,495
   ACADIAN ASSET MANAGEMENT LLC 242 - 2023-12-31 266,824 $14,182,000 84,335
   MILLENNIUM MANAGEMENT LLC 1268 - 2023-12-31 232,475 $12,370,000 71,967
   NORGES BANK 1453 *New 2023-12-31 204,337 $10,873,000 204,337
   RAYMOND JAMES & ASSOCIATES 1070 - 2023-12-31 198,036 $10,537,000 -8,007
   JACOBS LEVY EQUITY MANAGEMENT INC 301 - 2023-12-31 190,158 $10,118,000 -42,532
   ASHFORD CAPITAL MANAGEMENT INC 31 - 2023-12-31 179,230 $9,537,000 -218,870
   Assenagon Asset Management S.A. 435 - 2023-12-31 178,576 $9,502,000 -38,880
   INVESCO LTD 1822 - 2023-12-31 176,455 $9,389,000 -2,045
   NUVEEN ASSET MANAGEMENT, LLC 1616 - 2023-12-31 175,263 $9,326,000 198
   NEW YORK STATE COMMON RETIREMENT FUND 876 - 2023-12-31 167,472 $8,911,000 89
   AMERIPRISE FINANCIAL INC 1870 - 2023-12-31 159,603 $8,492,000 -13,690
   LOOMIS SAYLES & CO L P 339 - 2023-12-31 154,433 $8,217,000 -39,361
   PRINCIPAL FINANCIAL GROUP INC 1404 - 2023-12-31 148,093 $7,880,000 -14,690
   Penserra Capital Management LLC 113 - 2023-12-31 134,746 $7,169,000 -7,425
   ING INVESTMENT MANAGEMENT LLC 728 - 2023-12-31 133,143 $7,085,000 -14,264
   WESTERLY CAPITAL MANAGEMENT LLC 5 - 2023-12-31 131,344 $6,989,000 4,344
   GHP INVESTMENT ADVISORS INC - 2023-12-31 123,430 $6,568,000 3,055
   RIVER ROAD ASSET MANAGEMENT LLC 138 - 2023-12-31 122,268 $6,506,000 -3,042
   TWO SIGMA INVESTMENTS LLC 776 - 2023-12-31 117,393 $6,246,000 12,650
   CITADEL ADVISORS LLC 1452 - 2023-12-31 116,748 $6,212,000 65,678
   Qube Research & Technologies Ltd 801 - 2023-12-31 108,704 $5,784,000 1,397
   DEAN C H & ASSOCIATES INC 44 - 2023-12-31 95,132 $5,062,000 9,407
   RHUMBLINE ADVISERS 1449 - 2023-12-31 89,461 $4,760,000 -1,043
   LEGAL & GENERAL GROUP PLC 1567 - 2023-12-31 85,138 $4,530,000 -4,296
   FMR LLC 1973 - 2023-12-31 84,882 $4,517,000 -17,997
   J P MORGAN CHASE & CO 2514 - 2023-12-31 83,930 $4,466,000 29,405
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 448 - 2023-12-31 80,000 $4,257,000 80,000
   HRT FINANCIAL LLC 354 - 2023-12-31 77,142 $4,104,000 48,357
   HSBC HOLDINGS PLC 983 - 2023-12-31 74,892 $3,987,000 6,720
   UBS Group AG 2199 - 2023-12-31 74,289 $3,953,000 8,272
   TUDOR INVESTMENT CORP ET AL 495 - 2023-12-31 72,774 $3,872,000 28,802
   TWO SIGMA ADVISERS, LLC 935 - 2023-12-31 72,049 $3,834,000 -9,000
   D E SHAW & CO INC 1241 - 2023-12-31 71,028 $3,779,000 11,129
   Connor Clark & Lunn Investment Management Ltd. 522 - 2023-12-31 65,889 $3,506,000 9,213
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 64,147 $3,413,000 -4,763
   CREDIT SUISSE/ 1538 - 2023-12-31 63,841 $3,397,000 835
   Swiss National Bank 1540 - 2023-12-31 62,600 $3,331,000 -7,100
   ENVESTNET ASSET MANAGEMENT INC 2164 - 2023-12-31 60,865 $3,239,000 9,782
   PANAGORA ASSET MANAGEMENT INC 428 - 2023-12-31 60,515 $3,220,000 -17,017
   PUBLIC SECTOR PENSION INVESTMENT BOARD 564 - 2023-12-31 58,943 $3,136,000 21,351
   AXA 646 - 2023-12-31 50,925 $2,710,000 1,200
   Kendall Capital Management - 2023-12-31 49,210 $2,618,000 -1,615
   Engineers Gate Manager LP 368 - 2023-12-31 49,138 $2,615,000 3,426
   JANE STREET GROUP LLC 2127 - 2023-12-31 49,043 $2,610,000 40,557
   BNP PARIBAS ARBITRAGE SA 1246 - 2023-12-31 44,905 $2,389,000 14,682
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 514 - 2023-12-31 42,339 $2,253,000 1,353
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1785 - 2023-12-31 41,702 $2,219,000 1,722
   CHATHAM CAPITAL GROUP INC 69 - 2023-12-31 41,643 $2,216,000 -481
   BLAIR WILLIAM & CO/IL 655 - 2023-12-31 40,205 $2,139,000 4,031
   LAPIDES ASSET MANAGEMENT LLC 34 - 2023-06-30 39,800 $2,099,000 200
   ALLIANCEBERNSTEIN L.P. 1905 - 2023-12-31 39,133 $2,082,000 1,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1635 - 2023-12-31 37,310 $1,985,000 3,975
   FIXED INCOME SECURITIES INC 536 - 2023-12-31 36,964 $1,967,000 -124
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1010 - 2023-12-31 36,707 $1,953,000 1,701
   AMERICAN CENTURY COMPANIES INC 1790 - 2023-12-31 36,652 $1,950,000 7,250
   Cubist Systematic Strategies LLC 843 - 2023-12-31 35,790 $1,904,000 -99,309
   Trexquant Investment LP 567 - 2023-12-31 35,064 $1,866,000 29,054
   Schonfeld Strategic Advisors LLC 763 - 2023-12-31 34,530 $1,837,000 34,530
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1293 - 2023-12-31 33,891 $1,799,000 -3,260
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1508 - 2023-12-31 33,467 $1,781,000 -1,532
   PRUDENTIAL FINANCIAL INC 1518 - 2023-12-31 33,082 $1,760,000 -2,686
   DEAN CAPITAL MANAGEMENT 18 - 2023-12-31 32,179 $1,712,000 -2,167
   Legato Capital Management LLC 139 - 2023-12-31 32,179 $1,712,000 -2,167
   Russell Investments Group Ltd. 1683 - 2023-12-31 31,599 $1,683,000 -4,260
   RBF CAPITAL, LLC 208 - 2023-12-31 30,032 $1,598,000 0
   QSV Equity Investors LLC 35 - 2023-12-31 27,277 $1,451,000 0
   BALYASNY ASSET MANAGEMENT LLC 1085 *New 2023-12-31 26,139 $1,391,000 26,139
   THRIVENT FINANCIAL FOR LUTHERANS 1583 - 2023-12-31 25,308 $1,347,000 -2,516
   State of Tennessee Treasury Department 1045 - 2023-12-31 24,725 $1,316,000 -1,581
   LAZARD ASSET MANAGEMENT LLC 725 - 2023-12-31 24,666 $1,312,000 21,666
   TEXAS PERMANENT SCHOOL FUND 1225 - 2023-12-31 24,524 $1,305,000 -1,296
   POLARIS CAPITAL MANAGEMENT INC 69 - 2023-12-31 24,000 $1,277,000 0
   DIVERSIFIED TRUST CO 244 - 2023-12-31 22,746 $1,210,000 499
   CITIGROUP INC 1984 - 2023-12-31 21,400 $1,139,000 351

  100 Records found
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