Purchases and Sales Made in Q3 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.86K- 4.93% |
$94.5K - $111K
|
35.8K
$2.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.62K- 10.29% |
$134K - $156K
|
22.9K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.64K- 2.87% |
$135K - $157K
|
89.4K
$5.32M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.67K- 11.62% |
$136K - $159K
|
20.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 7.58% |
$146K - $171K
|
35K
$2.08M
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.98K- 15.91% |
$152K - $178K
|
15.8K
$938K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-2.98K- 15.91% |
$152K - $178K
|
15.8K
$938K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.98K- 27.84% |
$152K - $178K
|
7.73K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.09K- 0.33% |
$157K - $184K
|
937K
$55.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-3.25K- 6.01% |
$166K - $194K
|
50.8K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-3.32K- 41.84% |
$169K - $198K
|
4.61K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.36K- 2.43% |
$171K - $200K
|
135K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.02K- 57.25% |
$205K - $239K
|
3K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.35K- 3.36% |
$222K - $259K
|
125K
$7.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.24K- 38.17% |
$267K - $312K
|
8.49K
$505K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 47.59% |
$312K - $364K
|
6.73K
$401K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.53K- 58.61% |
$333K - $389K
|
4.61K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.97K- 16.28% |
$355K - $415K
|
35.9K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-7.51K- 42.89% |
$383K - $447K
|
10K
$595K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.06K- 12.88% |
$411K - $480K
|
54.5K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.34K- 4.46% |
$425K - $497K
|
179K
$10.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 6.02% |
$531K - $621K
|
163K
$9.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.2K- 5.46% |
$570K - $666K
|
194K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.4K- 60.1% |
$579K - $676K
|
7.54K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.2K- 67.01% |
$622K - $727K
|
6.01K
$358K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 36.84% |
$626K - $732K
|
21K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13K- 45.42% |
$663K - $775K
|
15.6K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.2K- 14.01% |
$673K - $786K
|
81K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 7.09% |
$681K - $796K
|
175K
$10.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-13.8K- 3.35% |
$703K - $822K
|
398K
$23.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14K- 40.81% |
$715K - $835K
|
20.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.2K- 72.85% |
$774K - $905K
|
5.66K
$337K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.4K- 30.32% |
$834K - $974K
|
37.6K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.4K- 1.73% |
$889K - $1.04M
|
991K
$59M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.6K- 51.22% |
$898K - $1.05M
|
16.8K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.7K- 96.77% |
$904K - $1.06M
|
592
$35.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.6K- 18.53% |
$1.05M - $1.23M
|
90.5K
$5.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21K- 73.83% |
$1.07M - $1.25M
|
7.45K
$444K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21K- 73.83% |
$1.07M - $1.25M
|
7.45K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.6K- 2.96% |
$1.26M - $1.47M
|
807K
$48.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.7K- 12.46% |
$1.26M - $1.47M
|
173K
$10.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.4K- 85.09% |
$1.8M - $2.11M
|
6.2K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.8K- 3.01% |
$2.13M - $2.49M
|
1.35M
$80.4M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-50.7K- 7.48% |
$2.58M - $3.02M
|
627K
$37.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-54K- 4.07% |
$2.75M - $3.22M
|
1.27M
$75.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.1K- 60.78% |
$4.03M - $4.71M
|
51.1K
$3.04M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-124K- 86.97% |
$6.3M - $7.37M
|
18.5K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-156K- 61.88% |
$7.93M - $9.27M
|
95.9K
$5.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-218K- 32.25% |
$11.1M - $13M
|
457K
$27.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-294K- 65.52% |
$15M - $17.5M
|
155K
$9.21M
|