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Get Institutions for : 
CSG Systems International Inc (CSGS)  
$48.06 0.13 (0.27%) as of 4:30 Fri 4/26


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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  : 
3.16 (6.17%)  




 
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
   NORGES BANK 1453 *New 2023-12-31 204,337 $10,873,000 204,337
   BALYASNY ASSET MANAGEMENT LLC 1085 *New 2023-12-31 26,139 $1,391,000 26,139
   Squarepoint Ops LLC 1493 *New 2023-12-31 13,856 $737,000 13,856
   GRAHAM CAPITAL MANAGEMENT LP 463 *New 2023-12-31 12,236 $651,000 12,236
   LEUCADIA NATIONAL CORP -- Notable Guru -- 732 *New 2023-12-31 11,000 $585,000 11,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1216 *New 2023-12-31 9,713 $517,000 9,713
   BREVAN HOWARD CAPITAL MANAGEMENT LP 440 *New 2023-12-31 9,154 $487,000 9,154
   SPRINGBOK CAPITAL MANAGEMENT LLC 482 *New 2023-12-31 8,377 $446,000 8,377
   Holocene Advisors LP 661 *New 2023-12-31 7,178 $382,000 7,178
   ZEBRA CAPITAL MANAGEMENT LLC 28 *New 2023-03-31 5,461 $293,000 5,461
   Gallacher Capital Management LLC 183 *New 2023-12-31 5,067 $270,000 5,067
   Keebeck Alpha LP 201 *New 2023-12-31 4,877 $260,000 4,877
   AlphaQ Advisors LLC 135 *New 2023-12-31 4,488 $239,000 4,488
   Kula Investments LLC 535 *New 2023-03-31 4,296 $231,000 4,296
   Nebula Research & Development LLC 535 *New 2023-12-31 4,017 $214,000 4,017
   DEKABANK DEUTSCHE GIROZENTRALE 1200 *New 2024-03-31 3,076 $154,000 3,076
   Point72 Asia (Singapore) Pte. Ltd. 267 *New 2023-12-31 1,288 $69,000 1,288
   nVerses Capital LLC 262 *New 2024-03-31 1,100 $57,000 1,100
   First Capital Advisors Group LLC. 800 *New 2023-06-30 34 $2,000 34
   ADVISORY SERVICES NETWORK, LLC 3542 *New 2023-12-31 18 $1,000 18
   Steward Financial Group LLC 1549 *New 2023-09-30 9 $0 9
  21 Records found
  1    
  Page 1 of 1
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