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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
101 AMG Funds LLC 18,719 760,000 0.06%
102 MACQUARIE GROUP LTD 18,200 739,000 0.06%
103 NISA INVESTMENT ADVISORS, LLC 18,090 734,000 0.06%
104 Arizona State Retirement System 17,658 717,000 0.06%
105 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,500 710,000 0.06%
106 PUBLIC SECTOR PENSION INVESTMENT BOARD 16,979 689,000 0.05%
107 Spark Investment Management LLC 16,700 677,000 0.05%
108 FEDERATED HERMES, INC. 16,531 671,000 0.05%
109 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,990 649,000 0.05%
110 STONERIDGE INVESTMENT PARTNERS LLC 15,103 613,000 0.05%
111 BNP PARIBAS FINANCIAL MARKETS 14,911 605,088 0.05%
112 CORNERCAP INVESTMENT COUNSEL INC 14,860 603,000 0.05%
113 JACOBS LEVY EQUITY MANAGEMENT, INC 14,580 592,000 0.05%
114 JENSEN INVESTMENT MANAGEMENT INC 14,350 582,000 0.05%
115 OppenheimerFunds, Inc. 14,274 579,000 0.05%
116 Jefferies Group LLC 14,221 577,000 0.05%
117 Louisiana State Employees Retirement System 13,800 560,000 0.04%
118 HighTower Advisors, LLC 13,507 548,000 0.04%
119 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,400 544,000 0.04%
120 GSA CAPITAL PARTNERS LLP 13,280 539,000 0.04%
121 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,225 536,669 0.04%
122 Aperio Group, LLC 13,026 529,000 0.04%
123 STEVENS CAPITAL MANAGEMENT LP 13,000 528,000 0.04%
124 CITIGROUP INC 11,886 482,000 0.04%
125 FIRST TRUST ADVISORS LP 11,004 447,000 0.04%
126 Connor, Clark & Lunn Investment Management Ltd. 9,400 381,000 0.03%
127 Squarepoint Ops LLC 8,782 356,000 0.03%
128 Cubist Systematic Strategies, LLC 8,632 350,000 0.03%
129 BLAIR WILLIAM & CO/IL 8,600 349,000 0.03%
130 Integre Asset Management, LLC 8,600 349,000 0.03%
131 PARADIGM ASSET MANAGEMENT CO LLC 8,600 348,988 0.03%
132 HL FINANCIAL SERVICES LLC 8,487 344,000 0.03%
133 MASON STREET ADVISORS, LLC 8,332 338,000 0.03%
134 BARCLAYS PLC 8,307 337,000 0.03%
135 RUSSELL INVESTMENTS GROUP, LTD. 8,114 329,000 0.03%
136 Municipal Employees' Retirement System of Michigan 7,980 324,000 0.03%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,800 317,000 0.02% Call
138 DREMAN VALUE MANAGEMENT, L L C 7,763 315,000 0.02%
139 BAYESIAN CAPITAL MANAGEMENT, LP 7,502 304,000 0.02%
140 PIEDMONT INVESTMENT ADVISORS INC 7,305 296,000 0.02%
141 WEDGE CAPITAL MANAGEMENT L L P/NC 6,753 274,000 0.02%
142 STIFEL FINANCIAL CORP 6,789 274,000 0.02%
143 State of Alaska, Department of Revenue 6,665 270,000 0.02%
144 NumerixS Investment Technologies Inc 6,600 268,000 0.02%
145 ENVESTNET ASSET MANAGEMENT INC 6,383 259,000 0.02%
146 Dynamic Technology Lab Private Ltd 6,377 259,000 0.02%
147 PROFUND ADVISORS LLC 6,098 247,000 0.02%
148 Petrus Trust Company, LTA 5,952 242,000 0.02%
149 CAPSTONE ASSET MANAGEMENT CO 5,853 238,000 0.02%
150 Palo Capital, Inc. 1,039 231,000 0.02% SH
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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.