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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
   CLARIVEST ASSET MANAGEMENT LLC 827 *Closed 2023-12-31 0 $0 -28
   FIRST HAWAIIAN BANK 724 *Closed 2024-03-31 0 $0 -4,138
   MQS Management LLC 473 *Closed 2023-12-31 0 $0 -4,613
   CREATIVE PLANNING 2828 *Closed 2023-12-31 0 $0 -660
   Assenagon Asset Management S.A. 1350 *Closed 2024-03-31 0 $0 -178,576
   Vestcor Investment Management Corp 1292 *Closed 2023-12-31 0 $0 -12,410
   Summit Global Investments 542 *Closed 2023-12-31 0 $0 -20,327
   HUDSON BAY CAPITAL MANAGEMENT LP 795 *Closed 2023-12-31 0 $0 -59,116
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 77 *Closed 2023-12-31 0 $0 -194,239
   GLENMEDE TRUST CO NA 1349 *Closed 2023-12-31 0 $0 -5,659
   VERITION FUND MANAGEGMENT LLC 2081 *Closed 2023-12-31 0 $0 -10,119
   PUTNAM INVESTMENTS LLC 1153 *Closed 2023-12-31 0 $0 -25,928
   Dynamic Technology Lab Private Ltd 1425 *Closed 2023-12-31 0 $0 -5,260
   BOOTHBAY FUND MANAGEMENT LLC 1641 *Closed 2023-12-31 0 $0 -6,886
   HILLSDALE INVESTMENT MANAGEMENT INC. 626 *Closed 2023-12-31 0 $0 -90
   BAKER AVENUE ASSET MANAGEMENT, LP 1570 *Closed 2023-12-31 0 $0 -10
   BRIDGEWATER ASSOCIATES INC 826 *Closed 2023-12-31 0 $0 -27,301
   XTX Topco Ltd 2289 *Closed 2023-12-31 0 $0 -7,732
   ORG Partners LLC 1260 *Closed 2023-12-31 0 $0 -56
   Jump Financial LLC 2357 *Closed 2023-12-31 0 $0 -7,451
  20 Records found
  1    
  Page 1 of 1
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