Purchases and Sales Made in Q2 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2022. The information is specifically focused on institutions that hold shares of CSG SYSTEMS INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.45K- 11.23% |
$302K - $356K
|
43.1K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.56KClosed |
$308K - $363K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.58KClosed |
$309K - $365K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.69K- 12.08% |
$315K - $372K
|
41.4K
$2.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.85K- 31.35% |
$324K - $382K
|
12.8K
$763K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.3K- 3.14% |
$349K - $412K
|
194K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.63KClosed |
$367K - $433K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.79K- 34.39% |
$376K - $444K
|
12.9K
$771K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.31K- 15.21% |
$405K - $478K
|
40.8K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.36K- 87.39% |
$408K - $481K
|
1.06K
$63.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.46K- 1.32% |
$413K - $488K
|
556K
$33.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.49K- 2.04% |
$415K - $489K
|
359K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.53K- 2.14% |
$417K - $492K
|
343K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.76K- 54.45% |
$430K - $507K
|
6.49K
$386K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.51K- 42.84% |
$472K - $556K
|
11.4K
$676K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.84K- 16.82% |
$545K - $643K
|
48.7K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-10K- 20.0% |
$554K - $654K
|
40K
$2.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.3K- 12.49% |
$571K - $674K
|
72.2K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 4.45% |
$670K - $791K
|
260K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.2KClosed |
$729K - $860K
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.9K- 20.02% |
$769K - $907K
|
55.4K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.9K- 20.02% |
$769K - $907K
|
55.4K
$3.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 5.91% |
$812K - $958K
|
233K
$13.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15.5K- 45.64% |
$861K - $1.02M
|
18.5K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.7K- 59.63% |
$870K - $1.03M
|
10.6K
$633K
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.9KClosed |
$883K - $1.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.5K- 7.38% |
$971K - $1.15M
|
220K
$13.1M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 3.77% |
$1.23M - $1.45M
|
568K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.8K- 15.2% |
$1.32M - $1.56M
|
133K
$7.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.6K- 95.88% |
$1.42M - $1.67M
|
1.1K
$65.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.6K- 34.84% |
$1.42M - $1.67M
|
47.9K
$2.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.4K- 36.41% |
$1.46M - $1.73M
|
46.1K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27K- 50.89% |
$1.5M - $1.77M
|
26.1K
$1.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.7KClosed |
$1.59M - $1.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.5K- 35.8% |
$1.63M - $1.93M
|
52.8K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.4K- 10.63% |
$1.68M - $1.99M
|
255K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.4K- 5.99% |
$1.74M - $2.05M
|
492K
$29.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.6K- 53.07% |
$1.86M - $2.19M
|
29.7K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-33.9K- 29.56% |
$1.88M - $2.21M
|
80.7K
$4.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-34.7KClosed |
$1.92M - $2.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.8KClosed |
$2.21M - $2.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.6K- 43.49% |
$2.58M - $3.04M
|
60.5K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.5K- 1.19% |
$2.74M - $3.23M
|
4.13M
$246M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 9.46% |
$2.83M - $3.34M
|
489K
$29.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.5K- 87.2% |
$3.24M - $3.82M
|
8.58K
$511K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-59.9K- 5.44% |
$3.32M - $3.92M
|
1.04M
$62M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65.9K- 82.65% |
$3.65M - $4.31M
|
13.8K
$824K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-71.4K- 72.01% |
$3.96M - $4.67M
|
27.8K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.3K- 14.84% |
$4.28M - $5.05M
|
444K
$26.4M
|