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CSG SYS INTL INC
CSG SYS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 220 Institutional holders with a total value of $1,320,091,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MV CAPITAL MANAGEMENT, INC. 50 2,000 0.00%
2 ArrowMark Colorado Holdings LLC 65 3,000 0.00%
3 First Horizon Advisors, Inc. 91 4,000 0.00%
4 Gemmer Asset Management LLC 120 5,000 0.00%
5 CUTLER GROUP LLC / CA 132 5,000 0.00%
6 Clearbridge Investments, LLC 116 5,000 0.00%
7 HOWE & RUSLING INC 120 5,000 0.00%
8 ADVISOR GROUP, INC. 170 7,000 0.00%
9 THOMAS WHITE INTERNATIONAL LTD 170 7,000 0.00%
10 BANCO ITAU HOLDING FINANCEIRA S A 160 7,000 0.00%
11 Crosspoint Capital Strategies, LLC 163 7,000 0.00%
12 IFP ADVISORS, INC 307 13,000 0.00%
13 QUADRANT CAPITAL GROUP LLC 352 14,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 366 15,000 0.00%
15 VERSANT CAPITAL MANAGEMENT, INC 399 16,000 0.00%
16 SUTTON WEALTH ADVISORS INC. 445 18,392 0.00%
17 Evercore Wealth Management, LLC 470 19,000 0.00%
18 Creative Planning 466 19,000 0.00%
19 FIRST MANHATTAN CO. LLC. 535 22,000 0.00%
20 THOMPSON DAVIS & CO., INC. 625 26,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 693 29,000 0.00%
22 INVICTUS RG 701 29,000 0.00%
23 Parallax Volatility Advisers, L.P. 715 30,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 854 35,000 0.00%
25 FULLER & THALER ASSET MANAGEMENT, INC. 955 39,000 0.00%
26 C M BIDWELL & ASSOCIATES LTD 1,005 42,000 0.00%
27 LS Investment Advisors, LLC 1,139 47,000 0.00%
28 RIVERHEAD CAPITAL MANAGEMENT LLC 1,300 54,000 0.00%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,560 64,000 0.00%
30 PICTON MAHONEY ASSET MANAGEMENT 1,600 66,000 0.00% SH
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,800 74,000 0.01%
32 Parallax Volatility Advisers, L.P. 2,000 83,000 0.01% Put
33 NumerixS Investment Technologies Inc 2,400 99,000 0.01%
34 VICTORY CAPITAL MANAGEMENT INC 2,436 101,000 0.01%
35 LAZARD ASSET MANAGEMENT LLC 3,000 123,000 0.01%
36 BlackRock Finance, Inc. 3,198 132,000 0.01%
37 FEDERATED HERMES, INC. 3,635 150,000 0.01%
38 South Dakota Investment Council 4,000 165,000 0.01%
39 PineBridge Investments, L.P. 4,114 170,000 0.01%
40 Mount Lucas Management LP 4,609 190,000 0.01%
41 US BANCORP \DE\ 5,016 207,000 0.02%
42 SUNTRUST BANKS INC 5,204 214,000 0.02%
43 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,500 227,000 0.02%
44 PROFUND ADVISORS LLC 5,592 231,000 0.02%
45 BNP PARIBAS FINANCIAL MARKETS 5,835 241,161 0.02%
46 CROSSMARK GLOBAL HOLDINGS, INC. 6,273 252,000 0.02%
47 SEI INVESTMENTS CO 6,108 252,000 0.02%
48 GLENMEDE TRUST CO NA 6,618 273,000 0.02%
49 MASON STREET ADVISORS, LLC 6,661 275,000 0.02%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,030 291,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.