Purchases and Sales Made in Q4 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-745- 16.78% |
$40.4K - $48.4K
|
3.7K
$220K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.88% |
$48.8K - $58.5K
|
14.4K
$857K
|
|
Jan 18, 2023
Q4 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-921- 4.36% |
$49.9K - $59.9K
|
20.2K
$1.2M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 4.92% |
$59.2K - $71K
|
21.1K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.11K- 3.44% |
$60.1K - $72K
|
31.1K
$1.85M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.14K- 18.3% |
$61.8K - $74.1K
|
5.09K
$303K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.21K- 70.61% |
$65.4K - $78.4K
|
502
$29.9K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.26K- 2.52% |
$68.3K - $81.9K
|
48.7K
$2.9M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.3K- 0.61% |
$70.4K - $84.4K
|
212K
$12.6M
|
|
Feb 15, 2023
Q4 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.32K- 0.37% |
$71.6K - $85.8K
|
359K
$21.4M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.42K- 26.88% |
$77.1K - $92.4K
|
3.87K
$230K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.56K- 16.43% |
$84.4K - $101K
|
7.92K
$471K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.67K- 1.78% |
$90.5K - $109K
|
92.2K
$5.49M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.7K- 13.83% |
$92.2K - $111K
|
10.6K
$631K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.83K- 7.5% |
$99.5K - $119K
|
22.6K
$1.35M
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.91K- 3.31% |
$104K - $124K
|
55.8K
$3.32M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.95K- 5.96% |
$106K - $127K
|
30.8K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.05K- 33.87% |
$111K - $133K
|
4K
$238K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.07K- 6.24% |
$112K - $135K
|
31.1K
$1.85M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.38K- 21.97% |
$129K - $155K
|
8.45K
$503K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.69K- 6.31% |
$146K - $175K
|
39.9K
$2.38M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.7K- 11.69% |
$146K - $175K
|
20.4K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.89K- 6.83% |
$156K - $188K
|
39.4K
$2.34M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 3.79% |
$157K - $189K
|
73.6K
$4.38M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.01K- 0.84% |
$163K - $195K
|
354K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.2K- 2.94% |
$174K - $208K
|
106K
$6.3M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.43K- 1.61% |
$186K - $223K
|
210K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.66K- 6.22% |
$198K - $238K
|
55.2K
$3.28M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.67K- 40.92% |
$199K - $238K
|
5.29K
$315K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.68K- 18.19% |
$200K - $239K
|
16.6K
$986K
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.7K- 0.5% |
$201K - $240K
|
730K
$43.5M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.11K- 25.78% |
$223K - $267K
|
11.8K
$704K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.11K- 9.77% |
$223K - $267K
|
38K
$2.26M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.16K- 12.7% |
$226K - $270K
|
28.6K
$1.7M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-4.5K- 13.69% |
$244K - $293K
|
28.4K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.76K- 25.66% |
$258K - $309K
|
13.8K
$821K
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.5K- 38.46% |
$298K - $358K
|
8.8K
$524K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.74K- 61.55% |
$311K - $373K
|
3.59K
$213K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-6.29K- 28.81% |
$341K - $409K
|
15.5K
$925K
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-6.32K- 20.69% |
$343K - $411K
|
24.2K
$1.44M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.53K- 26.65% |
$354K - $424K
|
18K
$1.07M
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.67K- 8.13% |
$362K - $434K
|
75.4K
$4.49M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.7K- 25.81% |
$363K - $436K
|
19.3K
$1.15M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.34K- 0.72% |
$398K - $477K
|
1.01M
$60.3M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.85K- 1.2% |
$426K - $510K
|
644K
$38.3M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8K- 14.89% |
$434K - $520K
|
45.7K
$2.72M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.34K- 4.75% |
$507K - $607K
|
187K
$11.2M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.4K- 29.05% |
$510K - $611K
|
23K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.83K- 1.76% |
$533K - $639K
|
547K
$32.6M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.96K- 2.85% |
$540K - $647K
|
340K
$20.2M
|