Purchases and Sales Made in Q2 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2023. 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 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.66KNew |
$414K - $474K
|
8.66K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.39K+ 157.39% |
$401K - $460K
|
13.7K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.08K+ 27.34% |
$386K - $443K
|
37.6K
$2.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
7.6K+ 105.39% |
$363K - $417K
|
14.8K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.52KNew |
$312K - $357K
|
6.52K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.46K+ 38.27% |
$309K - $354K
|
23.3K
$1.39M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.93KNew |
$284K - $325K
|
5.93K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.42KNew |
$259K - $297K
|
5.42K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.77KNew |
$228K - $261K
|
4.77K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.72K+ 46.21% |
$226K - $259K
|
14.9K
$889K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.28KNew |
$204K - $234K
|
4.28K
$255K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
4.2K+ 97.67% |
$201K - $230K
|
8.5K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.12K+ 62.47% |
$197K - $226K
|
10.7K
$638K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
4.09KNew |
$196K - $224K
|
4.09K
$244K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.01KNew |
$191K - $219K
|
4.01K
$238K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.83K+ 9.19% |
$183K - $210K
|
45.5K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.79K+ 204.48% |
$181K - $208K
|
5.65K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.52K+ 6.06% |
$168K - $193K
|
61.6K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.4K+ 0.25% |
$163K - $187K
|
1.39M
$82.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.91K+ 2.49% |
$139K - $159K
|
120K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.72K+ 17.53% |
$130K - $149K
|
18.2K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.67K+ 0.27% |
$128K - $146K
|
1.01M
$60M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.62K+ 2.93% |
$125K - $144K
|
92.1K
$5.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.51K+ 7.88% |
$120K - $137K
|
34.4K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.49K+ 358.42% |
$119K - $137K
|
3.19K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.37K+ 12.74% |
$113K - $130K
|
21K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.26K+ 1.36% |
$108K - $124K
|
169K
$10.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2K+ 14.29% |
$95.6K - $110K
|
16K
$952K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.96K+ 18.3% |
$93.6K - $107K
|
12.7K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.54K+ 2.36% |
$73.7K - $84.4K
|
66.8K
$3.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.53K+ 1.4% |
$73.1K - $83.8K
|
111K
$6.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.24K+ 3.02% |
$59.4K - $68.1K
|
42.4K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.05K+ 1.98% |
$50.1K - $57.4K
|
53.9K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1KNew |
$47.8K - $54.8K
|
1K
$59.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
881+ 17.35% |
$42.1K - $48.3K
|
5.96K
$355K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
851+ 4.89% |
$40.7K - $46.6K
|
18.3K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
829+ 11.67% |
$39.6K - $45.4K
|
7.93K
$472K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
701+ 13.87% |
$33.5K - $38.4K
|
5.75K
$343K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
660+ 2.84% |
$31.5K - $36.2K
|
23.9K
$1.42M
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
660+ 2.84% |
$31.5K - $36.2K
|
23.9K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
592+ 9.21% |
$28.3K - $32.4K
|
7.02K
$418K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
562+ 5.71% |
$26.9K - $30.8K
|
10.4K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
555+ 4.52% |
$26.5K - $30.4K
|
12.8K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
299New |
$14.3K - $16.4K
|
299
$17.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
298+ 2.52% |
$14.2K - $16.3K
|
12.1K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
280+ 0.74% |
$13.4K - $15.3K
|
38.3K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
245+ 4.47% |
$11.7K - $13.4K
|
5.72K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
208+ 1.79% |
$9.94K - $11.4K
|
11.8K
$703K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205+ 9.23% |
$9.8K - $11.2K
|
2.43K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
200+ 0.51% |
$9.56K - $11K
|
39.8K
$2.37M
|