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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
51 PDT Partners, LLC 78,000 3,165,000 0.25%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,759 3,074,000 0.24%
53 ACADIAN ASSET MANAGEMENT LLC 75,714 3,072,000 0.24%
54 RHUMBLINE ADVISERS 68,992 2,800,000 0.22%
55 WELLINGTON MANAGEMENT GROUP LLP 68,978 2,799,000 0.22%
56 Dean Capital Management 67,350 2,733,000 0.22%
57 THIRD AVENUE MANAGEMENT LLC 67,198 2,727,000 0.21%
58 Legal & General Group Plc 65,875 2,673,000 0.21%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,200 2,402,000 0.19% Put
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,142 2,400,000 0.19%
61 PRUDENTIAL FINANCIAL INC 57,044 2,315,000 0.18%
62 Swiss National Bank 55,200 2,240,000 0.18%
63 FULLER & THALER ASSET MANAGEMENT, INC. 53,755 2,181,000 0.17%
64 CANADA LIFE ASSURANCE Co 49,247 1,997,000 0.16%
65 OAK ASSOCIATES LTD /OH/ 48,874 1,983,000 0.16%
66 SHELL ASSET MANAGEMENT CO 47,580 1,931,000 0.15%
67 Hutchin Hill Capital, LP 45,700 1,855,000 0.15%
68 AQR CAPITAL MANAGEMENT LLC 45,440 1,844,000 0.15%
69 NEW YORK STATE COMMON RETIREMENT FUND 44,948 1,824,000 0.14%
70 Northwest & Ethical Investments L.P. 43,160 1,751,435 0.14%
71 SYSTEMATIC FINANCIAL MANAGEMENT LP 42,592 1,728,000 0.14%
72 TWO SIGMA INVESTMENTS, LP 41,911 1,701,000 0.13%
73 Vident Investment Advisory, LLC 40,886 1,660,000 0.13%
74 CHATHAM CAPITAL GROUP, INC. 40,610 1,648,000 0.13%
75 Grantham, Mayo, Van Otterloo & Co. LLC 39,800 1,615,000 0.13%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,645 1,609,000 0.13%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,269 1,512,000 0.12%
78 PRICE T ROWE ASSOCIATES INC /MD/ 37,125 1,507,000 0.12%
79 CREDIT SUISSE AG/ 36,376 1,476,000 0.12%
80 COMERICA BANK 35,439 1,453,000 0.11%
81 Allianz Asset Management GmbH 34,953 1,419,000 0.11%
82 VOYA INVESTMENT MANAGEMENT LLC 32,365 1,313,000 0.10%
83 U S GLOBAL INVESTORS INC 32,231 1,308,000 0.10%
84 A.R.T. Advisors, LLC 31,500 1,278,000 0.10%
85 State of Tennessee, Department of Treasury 30,660 1,244,000 0.10%
86 RBF Capital, LLC 30,032 1,219,000 0.10%
87 SECOR Capital Advisors, LP 29,044 1,179,000 0.09%
88 Zebra Capital Management LLC 27,757 1,126,000 0.09%
89 BAHL & GAYNOR INC 26,085 1,058,000 0.08%
90 ADAMS DIVERSIFIED EQUITY FUND, INC. 26,000 1,055,000 0.08%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,738 1,044,000 0.08%
92 AMERICAN INTERNATIONAL GROUP, INC. 25,037 1,016,000 0.08%
93 TEXAS PERMANENT SCHOOL FUND CORP 24,667 1,001,000 0.08%
94 UBS Group AG 24,528 996,000 0.08%
95 MARTINGALE ASSET MANAGEMENT L P 23,610 959,000 0.08%
96 Paloma Partners Management Co 22,503 913,000 0.07%
97 METROPOLITAN LIFE INSURANCE CO/NY 21,938 890,000 0.07%
98 THRIVENT FINANCIAL FOR LUTHERANS 20,430 829,000 0.07%
99 FIRST QUADRANT LLC/CA 20,321 825,000 0.06%
100 Nationwide Fund Advisors 19,091 775,000 0.06%
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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.