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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
101 Trexquant Investment LP 22,953 868,000 0.07%
102 Quantbot Technologies LP 22,667 857,000 0.07%
103 Zebra Capital Management LLC 22,350 845,000 0.07%
104 BANK OF MONTREAL /CAN/ 22,290 843,000 0.07%
105 RUSSELL INVESTMENTS GROUP, LTD. 22,228 841,000 0.07%
106 METROPOLITAN LIFE INSURANCE CO/NY 21,938 829,000 0.07%
107 ALGERT GLOBAL LLC 21,763 823,000 0.07%
108 OXFORD ASSET MANAGEMENT LLP 21,260 804,000 0.07%
109 TEZA CAPITAL MANAGEMENT LLC 19,343 731,000 0.06%
110 Virtu KCG Holdings LLC 19,339 731,000 0.06%
111 AMERICAN INTERNATIONAL GROUP, INC. 19,263 728,000 0.06%
112 Nationwide Fund Advisors 19,151 724,000 0.06%
113 Paloma Partners Management Co 19,138 723,000 0.06%
114 FIRST QUADRANT LLC/CA 18,900 715,000 0.06%
115 THRIVENT FINANCIAL FOR LUTHERANS 18,590 703,000 0.06%
116 AMG Funds LLC 18,555 702,000 0.06%
117 CAPSTONE INVESTMENT ADVISORS, LLC 18,480 698,000 0.06%
118 NISA INVESTMENT ADVISORS, LLC 18,240 690,000 0.06%
119 Jefferies Group LLC 18,199 688,000 0.06%
120 MACQUARIE GROUP LTD 18,200 688,000 0.06%
121 PARADIGM ASSET MANAGEMENT CO LLC 17,500 661,675 0.06%
122 Arizona State Retirement System 17,158 649,000 0.05%
123 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,990 605,000 0.05%
124 OppenheimerFunds, Inc. 15,301 579,000 0.05%
125 FULLER & THALER ASSET MANAGEMENT, INC. 14,755 558,000 0.05%
126 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,600 552,000 0.05%
127 JACOBS LEVY EQUITY MANAGEMENT, INC 14,580 551,000 0.05%
128 PEAK6 Group LLC 13,800 522,000 0.04% Call
129 Louisiana State Employees Retirement System 13,400 507,000 0.04%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,400 507,000 0.04%
131 HighTower Advisors, LLC 13,033 493,000 0.04%
132 U S GLOBAL INVESTORS INC 12,900 488,000 0.04%
133 Aperio Group, LLC 12,469 471,000 0.04%
134 Karp Capital Management Corp 12,469 471,000 0.04%
135 HBK INVESTMENTS L P 12,300 465,000 0.04%
136 Walleye Trading LLC 12,200 461,000 0.04%
137 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,200 461,000 0.04%
138 Petrus Trust Company, LTA 12,042 455,000 0.04%
139 Laurion Capital Management LP 12,000 454,000 0.04%
140 LPL Financial LLC 11,912 444,000 0.04%
141 JENSEN INVESTMENT MANAGEMENT INC 11,560 437,000 0.04%
142 BARCLAYS PLC 10,323 391,000 0.03%
143 BESSEMER GROUP INC 10,130 383,000 0.03%
144 HUSSMAN STRATEGIC ADVISORS, INC. 10,000 378,000 0.03%
145 FEDERATED HERMES, INC. 9,502 359,000 0.03%
146 Cubist Systematic Strategies, LLC 9,438 357,000 0.03%
147 BALYASNY ASSET MANAGEMENT L.P. 9,401 355,000 0.03%
148 SUMMIT GLOBAL INVESTMENTS 9,200 347,852 0.03%
149 Municipal Employees' Retirement System of Michigan 9,150 346,000 0.03%
150 ENVESTNET ASSET MANAGEMENT INC 8,896 336,000 0.03%
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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.