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
   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
   FIRST TRUST ADVISORS LP 341 - 2023-12-31 1,293,876 $68,847,000 -56,690
   BTIM CORP. 127 - 2024-03-31 827,466 $42,648,000 -4,728
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 45 - 2023-12-31 532,709 $28,345,000 -45,816
   NORTHERN TRUST CORP 1619 - 2023-12-31 375,128 $19,961,000 -7,323
   JACOBS LEVY EQUITY MANAGEMENT INC 301 - 2023-12-31 190,158 $10,118,000 -42,532
   RAYMOND JAMES & ASSOCIATES 1168 - 2024-03-31 188,636 $9,722,000 -9,400
   ASHFORD CAPITAL MANAGEMENT INC 31 - 2023-12-31 179,230 $9,537,000 -218,870
   INVESCO LTD 1822 - 2023-12-31 176,455 $9,389,000 -2,045
   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
   RIVER ROAD ASSET MANAGEMENT LLC 159 - 2024-03-31 96,457 $4,971,000 -25,811
   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
   TWO SIGMA ADVISERS, LLC 935 - 2023-12-31 72,049 $3,834,000 -9,000
   Swiss National Bank 1540 - 2023-12-31 62,600 $3,331,000 -7,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 969 - 2024-03-31 62,647 $3,229,000 -1,500
   PANAGORA ASSET MANAGEMENT INC 428 - 2023-12-31 60,515 $3,220,000 -17,017
   Kendall Capital Management - 2023-12-31 49,210 $2,618,000 -1,615
   FIXED INCOME SECURITIES INC 536 - 2023-12-31 36,964 $1,967,000 -124
   Cubist Systematic Strategies LLC 843 - 2023-12-31 35,790 $1,904,000 -99,309
   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
   Russell Investments Group Ltd. 1683 - 2023-12-31 31,599 $1,683,000 -4,260
   Legato Capital Management LLC 176 - 2024-03-31 30,174 $1,555,000 -2,005
   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
   TEXAS PERMANENT SCHOOL FUND 1225 - 2023-12-31 24,524 $1,305,000 -1,296
   AMUNDI 1216 - 2023-12-31 22,226 $1,128,000 -5,563
   PRICE T ROWE ASSOCIATES INC /MD/ 1807 - 2023-12-31 20,995 $1,118,000 -414
   CWM LLC 859 - 2024-03-31 18,744 $966,000 -1,821
   AMERICAN INTERNATIONAL GROUP INC 1345 - 2023-12-31 17,061 $908,000 -235
   ALASKA RETIREMENT MANAGEMENT BOARD 1102 - 2024-03-31 17,223 $887,000 -250
   Illinois Municipal Retirement Fund 963 - 2023-12-31 16,632 $885,000 -724
   COMERICA BANK 1601 - 2023-12-31 16,278 $866,000 -2,257
   MANUFACTURERES LIFE INSURANCE CO 1892 - 2023-12-31 15,272 $813,000 -508
   VICTORY CAPITAL MANAGEMENT INC 1782 - 2023-12-31 15,168 $807,000 -80,702
   Legacy Wealth Asset Management LLC 123 - 2024-03-31 15,639 $806,000 -159
   JANUS HENDERSON GROUP PLC 1778 - 2023-12-31 14,281 $760,000 -35
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 390 - 2023-12-31 14,170 $754,000 -1,459
   Louisiana State Employees Retirement System 1189 - 2024-03-31 14,000 $722,000 -200
   ALLIANZ ASSET MANAGEMENT AG 1313 - 2023-12-31 13,096 $697,000 -18,227
   YOUSIF CAPITAL MANAGEMENT LLC 1385 - 2024-03-31 12,805 $660,000 -1,340
   BB&T CORP 1860 - 2023-12-31 10,633 $566,000 -1,561
   BURNEY CO/ 409 - 2023-12-31 10,144 $540,000 -2,799
   Hennion & Walsh Asset Management Inc. 551 - 2024-03-31 10,198 $526,000 -10,829
   NorthCrest Asset Manangement LLC 382 - 2024-03-31 9,850 $508,000 -350
   Maryland State Retirement & Pension System 1131 - 2024-03-31 10,188 $488,000 -134
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,876 $472,000 -145
   AMALGAMATED BANK 1345 - 2024-03-31 8,823 $455,000 -3,629
   Change Path LLC 394 - 2023-12-31 8,346 $445,000 -2,974
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1260 - 2023-12-31 8,351 $444,000 -700
   DIVERSIFIED TRUST CO 545 - 2024-03-31 8,187 $422,000 -14,559
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1651 - 2024-03-31 6,963 $359,000 -702
   MARTINGALE ASSET MANAGEMENT L P 675 - 2023-12-31 6,616 $352,000 -18,475
   SYSTM Wealth Solutions LLC 324 - 2024-03-31 6,818 $351,000 -386
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1335 - 2023-12-31 6,129 $326,000 -14,205
   SHELL ASSET MANAGEMENT CO 694 - 2023-12-31 5,959 $317,000 -1,752
   BANK OF MONTREAL /CAN/ 2351 - 2023-12-31 5,717 $308,000 -486
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,971 $265,000 -360
   HANCOCK HOLDING CO 566 - 2023-12-31 4,966 $264,000 -194
   CAPTRUST FINANCIAL ADVISORS 2316 - 2023-12-31 4,158 $221,000 -116
   Advisor Group Holdings Inc. 3842 - 2023-12-31 4,036 $215,000 -683
   Point72 Asset Management L.P. 1127 - 2023-12-31 2,600 $138,000 -35,940
   SG AMERICAS SECURITIES LLC 2416 - 2023-12-31 1,929 $103,000 -24,724
   PNC FINANCIAL SERVICES GROUP INC 2717 - 2023-12-31 1,522 $81,000 -34
   State of Wyoming 1156 - 2023-12-31 1,490 $79,000 -1,246
   Parallel Advisors LLC 1977 - 2023-12-31 362 $19,000 -20
   AdvisorNet Financial Inc 1175 - 2024-03-31 275 $14,000 -2
   Quarry LP 958 - 2023-12-31 225 $12,000 -2,408
   QUADRANT CAPITAL GROUP LLC 2066 - 2023-12-31 179 $10,000 -176
   PARKSIDE FINANCIAL BANK & TRUST 1227 - 2023-12-31 132 $7,000 -89
   FEDERATED INVESTORS INC /PA/ 1882 - 2023-12-31 48 $3,000 -7
   Global Retirement Partners LLC 2668 - 2024-03-31 37 $2,000 -23
   IFP Advisors Inc 2609 - 2023-12-31 35 $2,000 -18
   SIGNATUREFD, LLC 2753 - 2023-12-31 40 $2,000 -10
   MASSMUTUAL TRUST CO FSB/ADV 1821 - 2024-03-31 23 $1,000 -9
   JFS WEALTH ADVISORS, LLC 2048 - 2023-12-31 7 $0 -1
  88 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