Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CSG Systems International Inc (CSGS)  
$48.06 0.13 (0.27%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LSV ASSET MANAGEMENT 175 - 2023-12-31 1,408,672 $74,955,000 134,531
   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
   MORGAN STANLEY 2188 - 2023-12-31 600,175 $31,935,000 143,021
   BANK OF NEW YORK MELLON CORP 1356 - 2024-03-31 570,893 $29,424,000 154,896
   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
   ROYAL BANK OF CANADA 1089 - 2023-12-31 406,652 $21,637,000 347,899
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1600 - 2023-12-31 374,217 $19,912,000 1,721
   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
   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
   WESTERLY CAPITAL MANAGEMENT LLC 5 - 2023-12-31 131,344 $6,989,000 4,344
   GHP INVESTMENT ADVISORS INC 114 - 2024-03-31 125,433 $6,465,000 2,003
   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
   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
   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
   CREDIT SUISSE/ 1538 - 2023-12-31 63,841 $3,397,000 835
   ENVESTNET ASSET MANAGEMENT INC 2164 - 2023-12-31 60,865 $3,239,000 9,782
   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
   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
   CHATHAM CAPITAL GROUP INC 70 - 2024-03-31 46,408 $2,392,000 4,765
   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
   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
   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
   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
   LAZARD ASSET MANAGEMENT LLC 725 - 2023-12-31 24,666 $1,312,000 21,666
   WEDGE CAPITAL MANAGEMENT L L P/NC 385 - 2024-03-31 23,465 $1,209,000 7,594
   CITIGROUP INC 1984 - 2023-12-31 21,400 $1,139,000 351
   MACQUARIE GROUP LTD 1310 - 2023-12-31 21,152 $1,125,000 2,952
   Curbstone Financial Management Corp 105 - 2024-03-31 20,850 $1,075,000 150
   US BANCORP 1072 - 2023-12-31 20,067 $1,068,000 13,747
   SEI INVESTMENTS CO 1860 - 2023-12-31 19,734 $1,050,000 2,571
   WILLIS INVESTMENT COUNSEL 85 - 2024-03-31 20,274 $1,045,000 8,042
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 17,544 $934,000 18
   ARP AMERICAS LLC 154 - 2023-12-31 17,231 $917,000 12,765
   TOWER RESEARCH CAPITAL LLC 929 - 2023-12-31 16,809 $894,000 16,217
   TEACHER RETIREMENT SYSTEM OF TEXAS 1055 - 2023-12-31 16,677 $887,000 303
   OCCUDO QUANTITATIVE STRATEGIES LP 247 - 2023-12-31 16,238 $864,000 16,238
   AQR CAPITAL MANAGEMENT LLC 1655 - 2023-12-31 16,206 $862,000 1,887
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,134 $805,000 1,500
   QUANTBOT TECHNOLOGIES LLC 567 - 2023-12-31 14,447 $769,000 9,835
   Point72 Middle East FZE 340 - 2023-12-31 13,314 $708,000 8,163
   Man Group plc 1400 - 2023-12-31 11,340 $603,000 11,340
   Aquatic Capital Management LLC 605 - 2023-12-31 10,700 $569,000 7,600
   PATHSTONE FAMILY OFFICE, LLC 1004 - 2023-09-30 10,456 $535,000 1,156
   HIGHTOWER ADVISORS, LLC 2410 - 2023-12-31 7,618 $405,000 886
   CWM Advisors LLC 493 - 2023-12-31 7,228 $385,000 1,228
   H D Vest Advisory Services 1123 - 2023-12-31 6,952 $370,000 433
   Nelson Van Denburg & Campbell Wealth Management Gr 417 - 2023-12-31 6,526 $347,000 34
   QRG CAPITAL MANAGEMENT INC. 839 - 2023-12-31 6,327 $337,000 598
   Baird Financial Group Inc. 1477 - 2023-12-31 6,313 $336,000 591
   HARBOR CAPITAL ADVISORS INC. 301 - 2023-12-31 6,269 $334,000 1,100
   GSA CAPITAL PARTNERS LLP 1067 - 2023-12-31 6,131 $326,000 6,131
   KBC GROUP NV 779 - 2023-12-31 5,623 $299,000 65
   Centiva Capital LP 862 - 2023-12-31 4,331 $230,000 4,331
   CAMPBELL & CO INVESTMENT ADVISER LLC 1017 - 2023-12-31 4,099 $218,000 4,099
   SUMMIT INVESTMENT ADVISORS INC 1349 - 2023-12-31 3,275 $174,000 175
   Ronald Blue Trust Inc. 716 - 2023-12-31 1,765 $91,000 417
   SIMPLEX TRADING LLC 1463 - 2024-03-31 790 $40,000 127
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1707 - 2023-12-31 550 $29,000 18
   COPELAND CAPITAL MANAGEMENT, LLC 194 - 2024-03-31 550 $28,000 9
   Covestor Ltd 1568 - 2023-12-31 201 $10,000 198
   UMB BANK N A/MO 1356 - 2024-03-31 121 $6,000 21
   Farther Finance Advisors LLC 1908 - 2023-12-31 106 $6,000 32
   GAMMA Investing LLC 2601 - 2024-03-31 58 $3,000 31
   EverSource Wealth Advisors LLC 2341 - 2023-12-31 26 $1,000 10
   Bell Investment Advisors Inc 1521 - 2023-12-31 10 $1,000 10
  94 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us