Institutional Ownership Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS). We have compiled data on the 269 institutions that hold shares in the stock, with a total of 28.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.44 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,037,960
shares
|
$260 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,803,261
shares
|
$197 Million
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,444,444
shares
|
$74.6 Million
0.15% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,294,001
shares
|
$66.9 Million
0.25% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,201,229
shares
|
$62.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
977,268
shares
|
$50.5 Million
0.34% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
969,996
shares
|
$50.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
678,994
shares
|
$35.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
669,609
shares
|
$34.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
549,829
shares
|
$28.4 Million
0.0% of portfolio
|
Q3 2024
Added 11.41%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
483,748
shares
|
$25 Million
0.73% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
438,777
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
389,988
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.35%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
387,949
shares
|
$20 Million
0.12% of portfolio
|
Q3 2024
Added 20.19%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
373,934
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
363,976
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
357,088
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Added 24.73%
|
|
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
Nov 12, 2024 Q3 2024 |
336,180
shares
|
$17.4 Million
2.86% of portfolio
|
Q4 2021
Added 0.6%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
334,479
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
328,693
shares
|
$17 Million
0.04% of portfolio
|
Q3 2024
Added 25.26%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
323,785
shares
|
$16.7 Million
0.66% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
277,681
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 128.86%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
263,827
shares
|
$13.6 Million
0.01% of portfolio
|
Q3 2024
Added 13.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
254,578
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 7.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
234,952
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.31%
|