Purchases and Sales Made in Q4 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.25K- 45.54% |
$58.1K - $67K
|
1.49K
$88.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 5.02% |
$60.4K - $69.6K
|
24.5K
$1.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 8.39% |
$60.6K - $69.9K
|
14.2K
$845K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.45K- 20.52% |
$67.7K - $78K
|
5.62K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.46K- 9.34% |
$68K - $78.4K
|
14.2K
$844K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.47K- 7.75% |
$68.4K - $78.9K
|
17.5K
$1.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.48K- 6.71% |
$68.9K - $79.4K
|
20.6K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 4.38% |
$71.4K - $82.3K
|
33.5K
$1.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.56K- 12.8% |
$72.7K - $83.9K
|
10.6K
$633K
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-1.62K- 3.18% |
$75.3K - $86.8K
|
49.2K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.75K- 22.72% |
$81.6K - $94.2K
|
5.96K
$355K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.83K- 8.01% |
$85.3K - $98.4K
|
21K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.05K- 1.15% |
$95.3K - $110K
|
176K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.17K- 6.31% |
$101K - $116K
|
32.2K
$1.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.17K- 6.31% |
$101K - $116K
|
32.2K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.26K- 12.18% |
$105K - $121K
|
16.3K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.41K- 91.45% |
$112K - $129K
|
225
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.52K- 9.04% |
$117K - $135K
|
25.3K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.69K- 7.51% |
$125K - $144K
|
33.1K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.8K- 21.63% |
$130K - $150K
|
10.1K
$604K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.97K- 26.27% |
$139K - $160K
|
8.35K
$497K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.04K- 2.43% |
$142K - $163K
|
122K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.26K- 8.77% |
$152K - $175K
|
33.9K
$2.02M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-3.53K- 22.39% |
$164K - $190K
|
12.2K
$728K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.26K- 11.88% |
$199K - $229K
|
31.6K
$1.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.3K- 4.8% |
$200K - $231K
|
85.1K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.68K- 29.21% |
$218K - $251K
|
11.3K
$675K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.76K- 6.91% |
$222K - $256K
|
64.1K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.56K- 20.02% |
$259K - $299K
|
22.2K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 10.19% |
$331K - $382K
|
62.6K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.32K- 1.91% |
$341K - $394K
|
375K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.43K- 5.22% |
$346K - $399K
|
135K
$8.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.01K- 3.89% |
$373K - $430K
|
198K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9K- 11.1% |
$419K - $484K
|
72K
$4.29M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 2.13% |
$622K - $717K
|
614K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 7.9% |
$638K - $736K
|
160K
$9.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.2K- 69.86% |
$662K - $763K
|
6.13K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.3K- 9.68% |
$665K - $767K
|
133K
$7.93M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.3K- 9.68% |
$665K - $767K
|
133K
$7.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 9.02% |
$685K - $789K
|
148K
$8.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17K- 21.95% |
$793K - $914K
|
60.5K
$3.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.2K- 58.19% |
$849K - $980K
|
13.1K
$780K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.5K- 73.63% |
$861K - $993K
|
6.62K
$394K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.7K- 92.76% |
$1.15M - $1.33M
|
1.93K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 4.74% |
$1.53M - $1.77M
|
661K
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-35.9K- 93.25% |
$1.67M - $1.93M
|
2.6K
$155K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-38.1K- 95.55% |
$1.78M - $2.05M
|
1.78K
$106K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-38.9K- 17.88% |
$1.81M - $2.09M
|
179K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-39.4K- 20.31% |
$1.83M - $2.12M
|
154K
$9.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.5K- 18.28% |
$1.98M - $2.29M
|
190K
$11.3M
|