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

Institutional Holders (2017Q1)
Portfolio Summary: 213 Institutional holders with a total value of $1,198,799,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 81,167 3,069,000 0.26%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,649 3,049,000 0.25%
53 TEACHERS ADVISORS, LLC 73,664 2,785,000 0.23%
54 Boston Partners 71,295 2,696,000 0.22%
55 WELLINGTON MANAGEMENT GROUP LLP 68,978 2,608,000 0.22%
56 THIRD AVENUE MANAGEMENT LLC 67,198 2,541,000 0.21%
57 RHUMBLINE ADVISERS 67,087 2,537,000 0.21%
58 PRUDENTIAL FINANCIAL INC 66,154 2,501,000 0.21%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,152 2,388,000 0.20%
60 Legal & General Group Plc 59,180 2,238,000 0.19%
61 NEW YORK STATE COMMON RETIREMENT FUND 58,512 2,212,000 0.18%
62 Gotham Asset Management, LLC 56,710 2,144,000 0.18%
63 Swiss National Bank 53,200 2,011,000 0.17%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,700 1,955,000 0.16% Put
65 OAK ASSOCIATES LTD /OH/ 48,874 1,848,000 0.15%
66 Dean Capital Management 48,075 1,817,000 0.15%
67 SHELL ASSET MANAGEMENT CO 47,580 1,799,000 0.15%
68 CANADA LIFE ASSURANCE Co 47,563 1,796,000 0.15%
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44,748 1,692,000 0.14%
70 SYSTEMATIC FINANCIAL MANAGEMENT LP 44,207 1,671,000 0.14%
71 FIRST TRUST ADVISORS LP 43,643 1,650,000 0.14%
72 Northwest & Ethical Investments L.P. 43,496 1,644,573 0.14%
73 PRICE T ROWE ASSOCIATES INC /MD/ 41,165 1,556,000 0.13%
74 DEUTSCHE BANK AG\ 40,561 1,531,000 0.13%
75 Spark Investment Management LLC 40,000 1,512,000 0.13%
76 Vident Investment Advisory, LLC 39,440 1,491,000 0.12%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,172 1,481,000 0.12%
78 CREDIT SUISSE AG/ 37,810 1,430,000 0.12%
79 CHATHAM CAPITAL GROUP, INC. 37,724 1,426,000 0.12%
80 COMERICA BANK 36,371 1,389,000 0.12%
81 VOYA INVESTMENT MANAGEMENT LLC 34,668 1,311,000 0.11%
82 JAMES INVESTMENT RESEARCH, INC. 32,647 1,234,000 0.10%
83 CITADEL ADVISORS LLC 32,093 1,213,000 0.10%
84 ADAMS DIVERSIFIED EQUITY FUND, INC. 30,700 1,161,000 0.10%
85 State of Tennessee, Department of Treasury 30,660 1,159,000 0.10%
86 PEAK6 Group LLC 30,600 1,157,000 0.10% Put
87 RBF Capital, LLC 30,032 1,136,000 0.09%
88 STONERIDGE INVESTMENT PARTNERS LLC 29,938 1,132,000 0.09%
89 AMP Capital Investors Ltd 29,659 1,126,000 0.09%
90 MENTA CAPITAL LLC 26,100 987,000 0.08%
91 CITIGROUP INC 25,899 980,000 0.08%
92 PEAK6 Group LLC 25,032 946,000 0.08%
93 MARTINGALE ASSET MANAGEMENT L P 24,900 942,000 0.08%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,735 935,000 0.08%
95 TEXAS PERMANENT SCHOOL FUND CORP 23,779 899,000 0.07%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,600 892,000 0.07% Call
97 Grantham, Mayo, Van Otterloo & Co. LLC 23,551 890,000 0.07%
98 BAHL & GAYNOR INC 23,470 887,000 0.07%
99 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,079 873,000 0.07%
100 GSA CAPITAL PARTNERS LLP 22,950 868,000 0.07%
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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.