CSG Systems International, Inc.
CSGS · NASDAQ
Filings318
Total reported value$2.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 4.1M | $316.5M | -2.3% |
| VANGUARD GROUP INC | 3.9M | $302.6M | -0.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.4M | $109.4M | -0.1% |
| LSV ASSET MANAGEMENT | 1.4M | $106.4M | -1.1% |
| STATE STREET CORP | 1.2M | $91.0M | -1.7% |
| Boston Trust Walden Corp | 843.5K | $65.0M | -18.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 824.2K | $63.5M | +13.9% |
| CITADEL ADVISORS LLC | 814.8K | $62.8M | +30.8% |
| DIMENSIONAL FUND ADVISORS LP | 765.9K | $59.0M | -2.8% |
| FIRST TRUST ADVISORS LP | 648.7K | $50.0M | +34.3% |
| GOLDMAN SACHS GROUP INC | 533.7K | $41.1M | +6.4% |
| ROYAL BANK OF CANADA | 491.1K | $37.8M | -1.6% |
| BARCLAYS PLC | 477.9K | $36.8M | +5.1% |
| PALISADE CAPITAL MANAGEMENT, LP | 438.3K | $33.8M | -2.5% |
| Bank of New York Mellon Corp | 431.4K | $33.2M | -12.3% |
| Bragg Financial Advisors, Inc | 407.8K | $31.4M | +0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.9K | $31.0M | -4.0% |
| WELLS FARGO & COMPANY/MN | 395K | $30.4M | +13.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389.4K | $30.0M | -33.3% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377.4K | $29.1M | +18.2% |
| DEUTSCHE BANK AG\ | 352.2K | $27.1M | +4.1% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 338.2K | $26.0M | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 320.5K | $24.7M | -62.0% |
| MORGAN STANLEY | 319.5K | $24.6M | -33.1% |
| NORTHERN TRUST CORP | 319.3K | $24.6M | -1.6% |
| Invesco Ltd. | 309.4K | $23.8M | +30.0% |
| RAYMOND JAMES FINANCIAL INC | 258.6K | $19.9M | +12.9% |
| ProShare Advisors LLC | 208.7K | $16.1M | +8.7% |
| Qube Research & Technologies Ltd | 190.4K | $14.7M | -38.2% |
| Allianz Asset Management GmbH | 174.2K | $13.4M | +23.9% |
| Nuveen, LLC | 166K | $12.8M | -101.8% |
| Penserra Capital Management LLC | 158.1K | $12.2M | +12.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 155.9K | $12.0M | 0.0% |
| HENNESSY ADVISORS INC | 154.1K | $11.9M | -8.6% |
| PRINCIPAL FINANCIAL GROUP INC | 150.2K | $11.6M | -5.1% |
| JPMORGAN CHASE & CO | 145K | $11.2M | -3.5% |
| VOYA INVESTMENT MANAGEMENT LLC | 137.2K | $10.6M | +27.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124.8K | $9.6M | +8.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 122.3K | $9.4M | -0.8% |
| UBS Group AG | 121.8K | $9.4M | -4.7% |
| Hillsdale Investment Management Inc. | 120.3K | $9.3M | +10.2% |
| BANK OF AMERICA CORP /DE/ | 120.2K | $9.3M | -8.6% |
| River Road Asset Management, LLC | 117.4K | $9.0M | +13.5% |
| GHP Investment Advisors, Inc. | 115.2K | $8.9M | +0.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 113.8K | $8.8M | +21.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112.8K | $8.7M | +31.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103.5K | $8.0M | +1.1% |
| VICTORY CAPITAL MANAGEMENT INC | 98.8K | $7.6M | +14.9% |
| SEI INVESTMENTS CO | 95.9K | $7.4M | -26.0% |
| AMERIPRISE FINANCIAL INC | 92.1K | $7.1M | -12.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90.9K | $7.0M | -15.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87K | $6.7M | -5.8% |
| AMERICAN CENTURY COMPANIES INC | 82.9K | $6.4M | +5.4% |
| Erste Asset Management GmbH | 82.1K | $6.3M | +50.0% |
| RHUMBLINE ADVISERS | 80.2K | $6.2M | -2.0% |
| Legal & General Group Plc | 79.5K | $6.1M | -3.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77.9K | $6.0M | -66.0% |
| LAZARD ASSET MANAGEMENT LLC | 69.6K | $5.4M | +1,181.2% |
| SEIZERT CAPITAL PARTNERS, LLC | 69.2K | $5.3M | +21.6% |
| Kendall Capital Management | 66.3K | $5.1M | +8.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 65.1K | $5.0M | +8,419.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 62.9K | $4.8M | +4.6% |
| AQR CAPITAL MANAGEMENT LLC | 59.2K | $4.6M | +8.1% |
| Swiss National Bank | 56.2K | $4.3M | +2.1% |
| Russell Investments Group, Ltd. | 55.5K | $4.3M | -21.8% |
| GREAT LAKES ADVISORS, LLC | 54.1K | $4.2M | -1,794.1% |
| Amundi | 51.6K | $4.0M | +45.2% |
| TWO SIGMA INVESTMENTS, LP | 51.3K | $3.9M | -33.1% |
| MARSHALL WACE, LLP | 50.8K | $3.9M | -0.1% |
| Uniplan Investment Counsel, Inc. | 50.4K | $3.9M | +9.3% |
| Assenagon Asset Management S.A. | 49.9K | $3.8M | +14.1% |
| Gotham Asset Management, LLC | 49.1K | $3.8M | +19.9% |
| ENVESTNET ASSET MANAGEMENT INC | 48.5K | $3.7M | +3.2% |
| CHATHAM CAPITAL GROUP, INC. | 47.2K | $3.6M | -0.9% |
| ALGERT GLOBAL LLC | 47K | $3.6M | +8.1% |
| LEUTHOLD GROUP, LLC | 46K | $3.5M | +5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.8K | $3.4M | +16.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42.9K | $3.3M | +24.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42.7K | $3.3M | -1.0% |
| CBOE Vest Financial, LLC | 42.4K | $3.3M | +37.5% |
| MACQUARIE GROUP LTD | 39K | $3.0M | 0.0% |
| Willis Investment Counsel | 36.4K | $2.8M | +2.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36.1K | $2.8M | +23.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 34.8K | $2.7M | -1.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34.6K | $2.7M | +50.0% |
| D. E. Shaw & Co., Inc. | 34.3K | $2.6M | +162.8% |
| ALLIANCEBERNSTEIN L.P. | 34.3K | $2.6M | +1.0% |
| Robeco Institutional Asset Management B.V. | 33.3K | $2.6M | +30.7% |
| QSV Equity Investors LLC | 33.1K | $2.6M | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 32.9K | $2.5M | -0.7% |
| MILLENNIUM MANAGEMENT LLC | 32.8K | $2.5M | -6.7% |
| PRUDENTIAL FINANCIAL INC | 32.1K | $2.5M | -3.7% |
| DEAN INVESTMENT ASSOCIATES, LLC | 32K | $2.5M | -70.1% |
| Dana Investment Advisors, Inc. | 30.2K | $2.3M | +5.8% |
| RBF Capital, LLC | 30K | $2.3M | 0.0% |
| Polaris Capital Management, LLC | 29K | $2.2M | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 28.8K | $2.2M | +46.1% |
| RITHOLTZ WEALTH MANAGEMENT | 27.8K | $2.1M | +25.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.2K | $2.1M | +0.0% |
| New Age Alpha Advisors, LLC | 26.5K | $2.0M | -2.2% |