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NASDAQ:CSGSCSG Systems International Institutional Ownership

$46.54
+0.91 (+1.99 %)
(As of 04/10/2020 02:54 AM ET)
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Today's Range
$45.25
Now: $46.54
$47.01
50-Day Range
$38.28
MA: $43.54
$52.78
52-Week Range
$36.33
Now: $46.54
$58.69
Volume192,167 shs
Average Volume307,120 shs
Market Capitalization$1.53 billion
P/E Ratio18.25
Dividend Yield2.06%
Beta0.85

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CSG Systems International (NASDAQ:CSGS)

Institutional Ownership Percentage: 98.92%

Institutional Buying and Selling by Quarter

CSG Systems International (NASDAQ CSGS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/21/2020Procyon Private Wealth Partners LLC2,596$0.13M0.1%N/A0.008%
2/20/2020Geode Capital Management LLC486,297$25.18M0.0%-8.9%1.476%
2/17/2020Zebra Capital Management LLC15,874$0.82M0.7%+21.9%0.048%
2/14/2020UBS Asset Management Americas Inc.35,029$1.81M0.0%+25.9%0.106%
2/14/2020Loomis Sayles & Co. L P229,402$11.88M0.0%-5.2%0.696%
2/13/2020Pinebridge Investments L.P.23,449$1.21M0.0%-8.2%0.071%
2/13/2020Migdal Insurance & Financial Holdings Ltd.1,384$72K0.0%N/A0.004%
2/12/2020AJO LP199,955$10.35M0.1%+4.2%0.607%
2/12/2020Alambic Investment Management L.P.6,100$0.32M0.3%N/A0.019%
2/12/2020Panagora Asset Management Inc.263,777$13.66M0.1%+20.9%0.801%
2/12/2020Teza Capital Management LLC20,478$1.06M0.3%N/A0.062%
2/11/2020Schroder Investment Management Group250,532$12.97M0.0%-14.3%0.760%
2/10/2020Foundry Partners LLC243,187$12.59M0.5%+9.1%0.738%
2/10/2020LSV Asset Management1,512,352$78.31M0.1%+7.4%4.590%
2/10/2020Martingale Asset Management L P159,519$8.26M0.1%-3.0%0.484%
2/10/2020Seizert Capital Partners LLC71,060$3.68M0.2%+22.6%0.216%
2/7/2020Great Diamond Partners LLC1,104$57K0.0%N/A0.003%
2/6/2020Crossmark Global Holdings Inc.5,030$0.26M0.0%N/A0.015%
2/5/2020American International Group Inc.23,757$1.23M0.0%-2.6%0.072%
2/5/2020Rhumbline Advisers143,840$7.45M0.0%+4.8%0.437%
2/5/2020New York State Common Retirement Fund80,557$4.17M0.0%-6.0%0.244%
2/4/2020Bessemer Group Inc.92,774$4.80M0.0%-1.6%0.282%
2/3/2020Municipal Employees Retirement System of Michigan10,100$0.52M0.0%+2.0%0.031%
1/31/2020LS Investment Advisors LLC2,752$0.14M0.0%+184.6%0.008%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.5,476$0.28M0.0%N/A0.017%
1/29/2020Russell Investments Group Ltd.36,987$1.91M0.0%+85.5%0.112%
1/27/2020California Public Employees Retirement System106,706$5.53M0.0%+9.6%0.324%
1/27/2020Arizona State Retirement System21,970$1.14M0.0%-43.3%0.067%
1/24/2020New York State Teachers Retirement System85,059$4.40M0.0%+1.8%0.258%
1/24/2020Strs Ohio18,900$0.98M0.0%N/A0.057%
1/23/2020Campbell & CO Investment Adviser LLC12,877$0.67M0.2%+138.4%0.039%
1/17/2020Nisa Investment Advisors LLC18,090$0.94M0.0%-9.0%0.055%
1/10/2020Boston Trust Walden Corp344,788$17.85M0.2%-34.9%1.046%
11/27/2019Zebra Capital Management LLC13,023$0.67M0.7%-23.3%0.040%
11/27/2019Public Employees Retirement System of Ohio1,714$89K0.0%-12.3%0.005%
11/27/2019California State Teachers Retirement System51,262$2.65M0.0%+1.2%0.156%
11/5/2019River Road Asset Management LLC184,149$9.52M0.2%-77.1%0.558%
11/4/2019Alps Advisors Inc.6,874$0.36M0.0%-25.4%0.021%
11/1/2019Russell Investments Group Ltd.19,937$1.03M0.0%+50.4%0.060%
10/31/2019California Public Employees Retirement System97,387$5.03M0.0%+18.9%0.295%
10/25/2019First Quadrant L P CA14,357$0.74M0.1%-24.0%0.043%
10/24/2019New York State Teachers Retirement System83,559$4.32M0.0%+5.8%0.253%
10/23/2019Rhumbline Advisers137,260$7.09M0.0%-7.3%0.416%
10/23/2019Foundry Partners LLC222,997$11.52M0.5%-36.4%0.676%
10/21/2019Boston Trust Walden Corp529,404$27.36M0.3%+0.6%1.604%
10/17/2019Nisa Investment Advisors LLC19,890$1.03M0.0%+12.2%0.060%
10/16/2019Campbell & CO Investment Adviser LLC5,401$0.28M0.1%N/A0.016%
10/9/2019Nelson Van Denburg & Campbell Wealth Management Group LLC500$25K0.0%N/A0.002%
8/17/2019Prudential PLC182,500$8.91M0.0%-23.6%0.553%
8/16/2019United Services Automobile Association25,897$1.27M0.0%-4.6%0.078%
8/15/2019UBS Asset Management Americas Inc.18,237$0.89M0.0%+6.2%0.055%
8/14/2019Zebra Capital Management LLC16,981$0.83M0.4%-4.9%0.051%
8/13/2019Pinebridge Investments L.P.30,974$1.51M0.0%+4.8%0.093%
8/13/2019Parametric Portfolio Associates LLC135,670$6.63M0.0%-4.0%0.408%
8/12/2019Bank of New York Mellon Corp970,641$47.40M0.0%-0.6%2.922%
8/12/2019Bahl & Gaynor Inc.189,675$9.26M0.1%+11.3%0.571%
8/9/2019Panagora Asset Management Inc.252,870$12.35M0.1%-7.0%0.761%
8/9/2019Russell Investments Group Ltd.13,259$0.65M0.0%+27.4%0.040%
8/9/2019Schroder Investment Management Group264,475$12.91M0.0%-19.7%0.801%
8/8/2019LSV Asset Management1,519,952$74.22M0.1%-1.9%4.575%
8/7/2019Alps Advisors Inc.9,209$0.45M0.0%-5.0%0.028%
8/7/2019361 Capital LLC57,907$2.83M0.5%-27.9%0.174%
8/7/2019Connor Clark & Lunn Investment Management Ltd.6,250$0.31M0.0%-27.5%0.019%
8/6/2019Seizert Capital Partners LLC57,949$2.83M0.1%+47.4%0.174%
8/2/2019Comerica Bank31,181$1.51M0.0%-4.6%0.094%
7/31/2019Balter Liquid Alternatives LLC43,821$2.14M1.0%+21.1%0.132%
7/31/2019Municipal Employees Retirement System of Michigan9,870$0.48M0.0%-18.6%0.030%
7/30/2019BNP Paribas Arbitrage SA6,701$0.33M0.0%-24.8%0.020%
7/29/2019Adams Diversified Equity Fund Inc.3,700$0.18M0.0%-52.6%0.011%
6/30/2019BTIM Corp.526,030$25.69M0.3%-1.3%1.583%
6/30/2019Arizona State Retirement System51,528$2.52M0.0%+1.3%0.155%
6/30/2019Gresham Partners LLC1,500$72K0.5%N/A0.005%
6/30/2019Foundry Partners LLC350,394$17.11M0.7%+11.0%1.055%
6/30/2019New York State Teachers Retirement System78,959$3.86M0.0%+4.2%0.238%
6/30/2019Raymond James Trust N.A.4,594$0.23M0.0%-12.8%0.014%
6/30/2019Nisa Investment Advisors LLC17,720$0.87M0.0%-4.3%0.053%
5/10/2019Campbell & CO Investment Adviser LLC10,759$0.46M0.2%N/A0.032%
5/10/2019O Shaughnessy Asset Management LLC2,939$0.12M0.0%N/A0.009%
5/9/2019Alambic Investment Management L.P.6,000$0.25M0.1%-41.2%0.018%
5/9/2019Oak Associates Ltd. OH5,255$0.22M0.0%N/A0.016%
5/8/2019Martingale Asset Management L P163,813$6.93M0.1%+16.2%0.490%
5/8/2019Piedmont Investment Advisors Inc.8,333$0.35M0.0%+5.1%0.025%
5/8/2019Connor Clark & Lunn Investment Management Ltd.8,625$0.37M0.0%-37.4%0.026%
5/8/2019Dean Investment Associates LLC77,987$3.30M0.5%-47.9%0.233%
5/8/2019New York State Common Retirement Fund82,499$3.49M0.0%+0.6%0.247%
5/7/2019361 Capital LLC80,362$3.40M0.6%+9.0%0.241%
5/7/2019Seizert Capital Partners LLC39,312$1.66M0.1%N/A0.118%
5/7/2019Oregon Public Employees Retirement Fund12,908$0.55M0.0%+1.8%0.039%
5/7/2019LSV Asset Management1,550,052$65.57M0.1%+1.0%4.640%
5/7/2019Mason Street Advisors LLC10,594$0.45M0.0%+2.4%0.032%
5/6/2019Everence Capital Management Inc.16,050$0.68M0.1%N/A0.048%
5/6/2019American International Group Inc.24,770$1.05M0.0%-4.0%0.074%
5/3/2019California Public Employees Retirement System100,839$4.27M0.0%-0.3%0.302%
5/2/2019River Road Asset Management LLC1,171,079$49.54M1.1%-4.6%3.506%
5/2/2019Wedge Capital Management L L P NC5,005$0.21M0.0%N/A0.015%
5/2/2019Comerica Bank32,689$1.44M0.0%+1.4%0.098%
5/1/2019Rhumbline Advisers135,561$5.73M0.0%+2.5%0.406%
5/1/2019Alps Advisors Inc.9,693$0.41M0.0%N/A0.029%
4/29/2019Arizona State Retirement System50,887$2.15M0.0%-0.9%0.152%
4/26/2019Adams Diversified Equity Fund Inc.7,800$0.33M0.0%-50.9%0.023%
(Data available from 1/1/2016 forward)
This page was last updated on 4/10/2020 by MarketBeat.com Staff

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