Notable Holders of CSG Systems International (CSGS)

  |   Expand Research on CSGS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 3,946,536 11.58% 13F
BlackRock Fund Advisors COM 2,539,950 7.45% 13F
FIRST TRUST ADVISORS LP COM 1,392,410 4.08% 13F
LSV ASSET MANAGEMENT COM 1,328,141 3.90% 13F
Goldman Sachs Asset Management, L.P. CMN 1,175,117 3.45% 13F
STATE STREET CORP COM 1,060,363 3.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,008,680 2.96% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 940,479 2.76% 13F
BlackRock Institutional Trust Company, N.A. COM 925,959 2.72% 13F
RENAISSANCE TECHNOLOGIES LLC COM 832,016 2.44% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 804,586 2.36% 13F
BTIM Corp. COMMON STOCK 775,426 2.27% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 678,073 1.99% 13F
Bank of New York Mellon CORP COM 673,525 1.98% 13F
GEODE CAPITAL MANAGEMENT LLC COM 669,519 1.96% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 578,548 1.70% 13F
ROYAL BANK OF CANADA \ COM 491,786 1.44% 13F
BAHL & GAYNOR INC COM 447,875 1.31% 13F
ALLIANCEBERNSTEIN L.P. COM 436,377 1.28% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 398,100 1.17% 13F
RUSSELL FRANK CO/ Common Stocks 397,957 1.17% 13F
WELLS FARGO & CO/MN COM 388,057 1.14% 13F
MANAGED ACCOUNT ADVISORS LLC COM 365,795 1.07% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 351,993 1.03% 13F
BARCLAYS PLC COM 343,325 1.01% 13F
Invesco Ltd. COM 336,527 0.99% 13F
VALUE HOLDINGS MANAGEMENT CO. LLC COM 336,180 0.99% 13F
NORTHERN TRUST CORP COM 299,873 0.88% 13F
ProShare Advisors LLC COM 252,982 0.74% 13F
VICTORY CAPITAL MANAGEMENT INC COM 251,470 0.74% 13F
VALUE HOLDINGS LP COM 250,390 0.73% 13F
BLACKROCK ADVISORS LLC COM 240,288 0.70% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 232,690 0.68% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 226,638 0.66% 13F
Bragg Financial Advisors, Inc COM 207,701 0.61% 13F
RAYMOND JAMES & ASSOCIATES COM 207,484 0.61% 13F
LOOMIS SAYLES & CO L P COMMON 204,978 0.60% 13F
Nuveen Asset Management, LLC COM 188,425 0.55% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 186,517 0.55% 13F
MILLENNIUM MANAGEMENT LLC COM 179,420 0.53% 13F
AHL Partners LLP COM 171,709 0.50% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 169,137 0.50% 13F
BlackRock Investment Management, LLC COM 164,792 0.48% 13F
PRINCIPAL FINANCIAL GROUP INC COM 156,512 0.46% 13F
HENNESSY ADVISORS INC COM 144,667 0.42% 13F
Penserra Capital Management LLC COM 142,171 0.42% 13F
RAYMOND JAMES FINANCIAL INC COM 138,813 0.41% 13F
ING INVESTMENT MANAGEMENT LLC COM 137,313 0.40% 13F
ACADIAN ASSET MANAGEMENT LLC COM 132,965 0.39% 13F
BANK OF AMERICA CORP /DE/ COM 130,807 0.38% 13F
River Road Asset Management, LLC COM 129,663 0.38% 13F
TEACHERS ADVISORS INC CS 126,202 0.37% 13F
Cubist Systematic Strategies, LLC COM 122,808 0.36% 13F
Emerald Acquisition Ltd. Common Stocks 122,161 0.36% 13F
GHP Investment Advisors, Inc. COM 119,541 0.35% 13F
SPARK LP /DE COM 115,400 0.34% 13F
RHUMBLINE ADVISERS COM 111,088 0.33% 13F
SEGALL BRYANT & HAMILL COM 102,694 0.30% 13F
Fidelity Investments COM 99,821 0.29% 13F
TWO SIGMA ADVISERS, LLC COM 94,249 0.28% 13F
LEGAL & GENERAL GROUP PLC COM 92,076 0.27% 13F
SPRINGBANK VALUE PARTNERS LP COM 87,220 0.26% 13F
BlackRock Group LTD COM 85,760 0.25% 13F
UBS AG COM 84,684 0.25% 13F
TWO SIGMA INVESTMENTS LLC COM 83,123 0.24% 13F
UBS Group AG COM 83,033 0.24% 13F
Talpion Fund Management LP COM 81,579 0.24% 13F
Swiss National Bank COM 68,000 0.20% 13F
Citadel COM 67,060 0.20% 13F
Qube Research & Technologies Ltd COM 66,793 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 66,386 0.19% 13F
SEI INVESTMENTS CO COM 65,359 0.19% 13F
CREDIT SUISSE AG/ COM 64,392 0.19% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 62,425 0.18% 13F
DEAN C H & ASSOCIATES INC CS 59,964 0.18% 13F
Hudson Bay Capital Management, L.P. COM 59,116 0.17% 13F
Kendall Capital Management COM 54,075 0.16% 13F
ING INVESTMENT MANAGEMENT CO COM 53,841 0.16% 13F
Assenagon Asset Management S.A. COM 53,071 0.16% 13F
ANALYTIC INVESTORS INC/CA COM 51,727 0.15% 13F
BMO FINANCIAL CORP COM 49,964 0.15% 13F
AMERIPRISE FINANCIAL INC COM 48,131 0.14% 13F
Engineers Gate Manager LP COM 45,748 0.13% 13F
TUDOR INVESTMENT CORP ET AL Equity 43,972 0.13% 13F
Balter Liquid Alternatives, LLC COM 43,821 0.13% 13F
Russell Investments Group, Ltd. Common Stock 42,833 0.13% 13F
ENVESTNET ASSET MANAGEMENT INC COM 42,439 0.12% 13F
CHATHAM CAPITAL GROUP, INC. COM 42,428 0.12% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 42,004 0.12% 13F
Versant Capital Management, Inc Stock 39,878 0.12% 13F
Lapides Asset Management, LLC COM 39,800 0.12% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 39,052 0.11% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 39,000 0.11% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 38,325 0.11% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 37,871 0.11% 13F
BLAIR WILLIAM & CO/IL COM 37,680 0.11% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 37,592 0.11% 13F
Advisors Asset Management, Inc. COM 37,508 0.11% 13F
HSBC HOLDINGS PLC COM 37,406 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 36,548 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 34,836 0.10% 13F
DIAM International Ltd. COM 34,779 0.10% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 34,679 0.10% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 34,401 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 34,355 0.10% 13F
Allianz Asset Management AG COM 32,718 0.10% 13F
ALPS ADVISORS INC COM 32,058 0.09% 13F
Susquehanna International Group, LLP COM 30,828 0.09% 13F
RBF Capital, LLC COM 30,032 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 29,075 0.09% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 28,921 0.08% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 28,636 0.08% 13F
Jump Financial, LLC Common Stock 28,476 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 26,749 0.08% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 26,152 0.08% 13F
PRUDENTIAL FINANCIAL INC COM 25,539 0.07% 13F
Hennion & Walsh Asset Management, Inc. COM 25,479 0.07% 13F
MARTINGALE ASSET MANAGEMENT L P COM 25,191 0.07% 13F
DEUTSCHE BANK AG\ (CALL) COM 25,000 0.07% 13F
D. E. Shaw & Co., INC. COM 24,904 0.07% 13F
Polaris Capital Management, Inc. CommonStock 24,000 0.07% 13F
STIFEL FINANCIAL CORP COM 23,991 0.07% 13F
Dean Capital Management CS 23,905 0.07% 13F
Legato Capital Management LLC COM 23,905 0.07% 13F
CWM, LLC COM 23,706 0.07% 13F
HRT FINANCIAL LLC COM 23,392 0.07% 13F
Summit Global Investments COM 23,000 0.07% 13F
FRANKLIN RESOURCES INC COM 22,967 0.07% 13F
Diversified Trust Co COM 22,247 0.07% 13F
GLENMEDE TRUST CO NA COM 20,844 0.06% 13F
Alaska Retirement Management Board COM 19,998 0.06% 13F
Amundi COM 19,480 0.06% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 18,892 0.06% 13F
Curbstone Financial Management Corp COM 18,870 0.06% 13F
Willis Investment Counsel COM 18,742 0.05% 13F
Hutchin Hill Capital, LP COM 18,500 0.05% 13F
Tower Research Capital LLC COM 18,338 0.05% 13F
Next Capital Management LLC COM 18,318 0.05% 13F
State of Tennessee, Treasury Department COMMON STOCK 18,263 0.05% 13F
Trexquant Investment LP COM 18,219 0.05% 13F
MACQUARIE GROUP LTD COM 18,200 0.05% 13F
Aston Asset Management, LP COM 17,541 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 17,526 0.05% 13F
OAK ASSOCIATES LTD /OH/ COM 17,509 0.05% 13F
Aperio Group, LLC COM 17,420 0.05% 13F
BNP PARIBAS ARBITRAGE, SA Equity 17,127 0.05% 13F
COMERICA BANK COM 16,629 0.05% 13F
MetLife Investment Advisors, LLC COM 16,250 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 16,162 0.05% 13F
MENTA CAPITAL LLC COM 16,125 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 16,050 0.05% 13F
Louisiana State Employees Retirement System COM 16,000 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 15,780 0.05% 13F
ExodusPoint Capital Management, LP COM 15,567 0.05% 13F
Amalgamated Financial Corp. COM 15,268 0.04% 13F
Petrus Trust Company, LTA COM 14,934 0.04% 13F
AMALGAMATED BANK COM 13,979 0.04% 13F
QS Investors, LLC COM 13,833 0.04% 13F
Legacy Wealth Asset Management, LLC COM 13,673 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 13,634 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 13,498 0.04% 13F
VTL Associates, LLC COM 13,280 0.04% 13F
Allspring Global Investments Holdings, LLC COM 13,246 0.04% 13F
BURNEY CO/ COM 13,174 0.04% 13F
HighTower Advisors, LLC COM 12,846 0.04% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 12,659 0.04% 13F
SG Americas Securities, LLC COM 12,549 0.04% 13F
Vestcor Investment Management Corp COM 12,410 0.04% 13F
PEAK6 Investments LLC (PUT) COM 12,200 0.04% 13F
Ensign Peak Advisors, Inc COM 12,143 0.04% 13F
Maryland State Retirement & Pension System COM 11,841 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 11,709 0.03% 13F
Change Path, LLC COM 11,534 0.03% 13F
OPPENHEIMER FUNDS INC COM 11,338 0.03% 13F
HENDERSON GROUP PLC COM 11,334 0.03% 13F
HL FINANCIAL SERVICES LLC COM 11,225 0.03% 13F
Quantbot Technologies LLC COM 11,142 0.03% 13F
XTX Topco Ltd COM 10,715 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 10,396 0.03% 13F
NorthCrest Asset Manangement, LLC COM 10,200 0.03% 13F
Man Group plc COM 10,196 0.03% 13F
Quadrature Capital Ltd COM 9,468 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 9,451 0.03% 13F
CITIGROUP INC COM 9,376 0.03% 13F
Pathstone Family Office, LLC COM 9,300 0.03% 13F
BB&T CORP COM 9,296 0.03% 13F
6 Meridian COM 9,142 0.03% 13F
Campbell & CO Investment Adviser LLC Common Stock 9,046 0.03% 13F
Arizona State Retirement System COM 8,775 0.03% 13F
Verition Fund Management LLC COM 8,677 0.03% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 8,658 0.03% 13F
BAILARD, INC. COM 8,500 0.02% 13F
JANE STREET GROUP, LLC COM 8,486 0.02% 13F
HANCOCK HOLDING CO COM 8,422 0.02% 13F
Meadow Creek Investment Management LLC COM 8,262 0.02% 13F
OCCUDO QUANTITATIVE STRATEGIES LP COM 8,174 0.02% 13F
MQS Management LLC COM 7,931 0.02% 13F
SYSTM Wealth Solutions LLC COMMON 7,865 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 7,846 0.02% 13F
DREMAN VALUE MANAGEMENT L L C COM 7,763 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 7,600 0.02% 13F
Zebra Capital Management, LLC COM 7,544 0.02% 13F
Miracle Mile Advisors, LLC COM 7,283 0.02% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,017 0.02% 13F
Xact Kapitalforvaltning AB COM 6,930 0.02% 13F
Handelsbanken Fonder AB COM 6,930 0.02% 13F
Elkfork Partners LLC COM 6,804 0.02% 13F
H D Vest Advisory Services COM 6,519 0.02% 13F
Schonfeld Strategic Advisors LLC COM 6,466 0.02% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 6,457 0.02% 13F
IndexIQ Advisors LLC COM 6,398 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM 6,327 0.02% 13F
CWM Advisors, LLC COM 5,958 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 5,937 0.02% 13F
HARBOR CAPITAL ADVISORS, INC. COM 5,931 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 5,853 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 5,754 0.02% 13F
Baird Financial Group, Inc. COMMON 5,722 0.02% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 5,650 0.02% 13F
Point72 Middle East FZE COM 5,645 0.02% 13F
Glen Harbor Capital Management LLC COM 5,346 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 5,293 0.02% 13F
Airain ltd Com 5,288 0.02% 13F
Managers Investment Group LLC COM 5,135 0.02% 13F
CenterBook Partners LP COM 5,027 0.01% 13F
Red Alder LLC COM 4,830 0.01% 13F
SUNTRUST BANKS INC COM 4,683 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 4,303 0.01% 13F
Kula Investments, LLC COM 4,296 0.01% 13F
Centiva Capital, LP COM 4,276 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 4,274 0.01% 13F
BANK OF MONTREAL /CAN/ COM 4,274 0.01% 13F
FIRST HAWAIIAN BANK COM 4,138 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 4,093 0.01% 13F
PICTET ASSET MANAGEMENT SA COM 4,063 0.01% 13F
BlackRock Japan Co. Ltd COM 4,049 0.01% 13F
Davy Asset Management Ltd COM 4,005 0.01% 13F
Neuburgh Advisers LLC COM 3,888 0.01% 13F
EMC Capital Management COM 3,752 0.01% 13F