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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VALUE HOLDINGS MANAGEMENT CO. LLC 12 - 2023-12-31 336,180 $17,888,000 0
   RBF CAPITAL, LLC 208 - 2023-12-31 30,032 $1,598,000 0
   POLARIS CAPITAL MANAGEMENT INC 73 - 2024-03-31 24,000 $1,237,000 0
   Next Capital Management LLC 46 - 2023-12-31 18,318 $975,000 0
   MetLife Investment Advisors LLC 1369 - 2023-12-31 16,485 $877,000 0
   PETRUS TRUST COMPANY, LTA 70 - 2023-12-31 15,893 $846,000 0
   Ensign Peak Advisors Inc 1597 - 2023-12-31 12,143 $646,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1318 - 2023-12-31 10,396 $553,000 0
   OAK ASSOCIATES LTD /OH/ 120 - 2023-12-31 10,000 $532,000 0
   CORNERCAP INVESTMENT COUNSEL INC 469 - 2023-12-31 7,537 $401,000 0
   Handelsbanken Fonder AB 1299 - 2023-12-31 6,930 $369,000 0
   Skandinaviska Enskilda Banken AB (publ) 800 - 2023-12-31 6,300 $335,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 888 - 2024-03-31 5,728 $295,000 0
   Pictet Asset Management Holding SA 1707 - 2023-12-31 4,063 $216,000 0
   PICTET ASSET MANAGEMENT SA 1680 - 2023-06-30 4,063 $214,000 0
   EMC Capital Management 138 - 2023-12-31 3,752 $200,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1110 - 2023-12-31 1,797 $96,000 0
   Versant Capital Management Inc 199 - 2024-03-31 1,776 $92,000 0
   HM PAYSON & CO 612 - 2023-12-31 842 $45,000 0
   Geneos Wealth Management Inc. - 2023-12-31 631 $34,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 588 - 2024-03-31 272 $14,000 0
   JJJ Advisors Inc. 701 - 2024-03-31 165 $9,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1174 - 2023-12-31 151 $8,000 0
   FIFTH THIRD BANCORP 1947 - 2024-03-31 141 $7,000 0
   BESSEMER GROUP INC 1673 - 2023-12-31 133 $7,000 0
   Steward Partners Investment Advisory LLC 2997 - 2023-12-31 75 $4,000 0
   LGT Financial Advisors LLC 706 - 2023-12-31 49 $3,000 0
   Lindbrook Capital LLC 2369 - 2024-03-31 15 $1,000 0
   HANSON MCCLAIN, INC. 3148 - 2024-03-31 28 $1,000 0
   PROEQUITIES INC. 7883 - 2023-12-31 0 $0 0
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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