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

Institutional Holders (2017Q2)
Portfolio Summary: 201 Institutional holders with a total value of $1,270,074,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWM, LLC 12 0 0.00%
2 BRONFMAN E.L. ROTHSCHILD, L.P. 34 1,000 0.00%
3 Parkside Financial Bank & Trust 25 1,000 0.00%
4 MEEDER ASSET MANAGEMENT INC 19 1,000 0.00%
5 Point72 Hong Kong Ltd 53 2,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 70 3,000 0.00%
7 GLENMEDE TRUST CO NA 92 3,000 0.00%
8 OPPENHEIMER ASSET MANAGEMENT INC. 71 3,000 0.00%
9 Parallax Volatility Advisers, L.P. 88 4,000 0.00%
10 Gemmer Asset Management LLC 120 5,000 0.00%
11 ROYAL BANK OF CANADA 154 6,000 0.00%
12 QUADRANT CAPITAL GROUP LLC 165 6,000 0.00%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 160 6,000 0.00%
14 D.A. DAVIDSON & CO. 200 8,000 0.00%
15 ADVISOR GROUP, INC. 196 8,000 0.00%
16 NOMURA HOLDINGS INC 198 8,000 0.00%
17 IFP ADVISORS, INC 206 8,000 0.00%
18 MUFG Americas Holdings Corp 230 9,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 237 10,000 0.00%
20 PARALLEL ADVISORS, LLC 325 13,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 374 15,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 369 15,000 0.00%
23 SUTTON WEALTH ADVISORS INC. 445 18,058 0.00%
24 Creative Planning 469 19,000 0.00%
25 THOMPSON DAVIS & CO., INC. 500 20,000 0.00%
26 BESSEMER GROUP INC 530 22,000 0.00%
27 US BANCORP \DE\ 821 33,000 0.00%
28 SEI INVESTMENTS CO 840 34,000 0.00%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 854 35,000 0.00%
30 Quantbot Technologies LP 1,028 41,000 0.00%
31 LS Investment Advisors, LLC 1,139 46,000 0.00%
32 JAMES INVESTMENT RESEARCH, INC. 1,450 59,000 0.00%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,000 81,000 0.01%
34 NEUBURGH ADVISERS LLC 2,064 84,000 0.01%
35 KBC Group NV 2,140 87,000 0.01%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,310 94,000 0.01%
37 RIVERHEAD CAPITAL MANAGEMENT LLC 2,364 96,000 0.01%
38 Ameritas Investment Partners, Inc. 2,770 112,000 0.01%
39 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,838 115,000 0.01%
40 LAZARD ASSET MANAGEMENT LLC 3,000 121,000 0.01%
41 SG Americas Securities, LLC 3,224 131,000 0.01%
42 VICTORY CAPITAL MANAGEMENT INC 3,290 134,000 0.01%
43 ELKFORK PARTNERS LLC 3,612 146,000 0.01%
44 PRELUDE CAPITAL MANAGEMENT, LLC 3,913 159,000 0.01%
45 QS Investors, LLC 4,152 168,000 0.01%
46 MEADOW CREEK INVESTMENT MANAGEMENT LLC 4,386 178,000 0.01%
47 PineBridge Investments, L.P. 4,452 180,000 0.01%
48 Airain ltd 5,288 215,000 0.02%
49 Magnetar Financial LLC 5,333 216,000 0.02%
50 Hikari Power Ltd 5,350 217,000 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.