Purchases and Sales Made in Q1 2022 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q1 2022. The information is specifically focused on institutions that hold shares of CSG SYSTEMS INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-180- 0.99% |
$10K - $11.7K
|
18K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-222- 27.99% |
$12.4K - $14.5K
|
571
$33.3K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-231- 41.77% |
$12.9K - $15.1K
|
322
$18.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.38% |
$16.7K - $19.6K
|
12.3K
$717K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-339- 8.38% |
$18.9K - $22.1K
|
3.7K
$216K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-410- 1.19% |
$22.8K - $26.8K
|
34.1K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-445Closed |
$24.8K - $29K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-457- 0.78% |
$25.4K - $29.8K
|
58.3K
$3.4M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-500- 32.43% |
$27.8K - $32.6K
|
1.04K
$60.7K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-505- 2.18% |
$28.1K - $33K
|
22.6K
$1.32M
|
|
|
May 12, 2022
Q1 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-509- 3.56% |
$28.3K - $33.2K
|
13.8K
$803K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-519Closed |
$28.9K - $33.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-522- 41.23% |
$29.1K - $34.1K
|
744
$43.4K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-570- 15.98% |
$31.7K - $37.2K
|
3K
$175K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-603- 2.55% |
$33.6K - $39.4K
|
23K
$1.34M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-632- 14.59% |
$35.2K - $41.2K
|
3.7K
$216K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-691Closed |
$38.5K - $45.1K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-825- 5.13% |
$45.9K - $53.8K
|
15.3K
$890K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 5.78% |
$55.7K - $65.3K
|
16.3K
$950K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.31K- 6.96% |
$72.9K - $85.5K
|
17.5K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.35K- 6.82% |
$75.2K - $88.2K
|
18.5K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.71K- 20.97% |
$95.1K - $112K
|
6.44K
$376K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.71K- 3.87% |
$95.3K - $112K
|
42.6K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.77KClosed |
$98.6K - $116K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-1.9K- 9.79% |
$106K - $124K
|
17.5K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.9K- 25.23% |
$106K - $124K
|
5.64K
$329K
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.91K- 5.08% |
$106K - $124K
|
35.6K
$2.07M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.1K- 9.27% |
$117K - $137K
|
20.6K
$1.2M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.44K- 12.83% |
$136K - $159K
|
16.6K
$965K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-2.48K- 8.58% |
$138K - $162K
|
26.5K
$1.54M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.61K- 16.77% |
$145K - $170K
|
13K
$756K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 0.52% |
$158K - $186K
|
540K
$31.5M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3K- 4.55% |
$184K - $215K
|
69.3K
$4.04M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.48K- 21.0% |
$193K - $227K
|
13.1K
$762K
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.5KClosed |
$195K - $228K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.7KClosed |
$206K - $241K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.79KClosed |
$211K - $247K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.9KClosed |
$217K - $255K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.95KClosed |
$220K - $258K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99K- 8.77% |
$222K - $260K
|
41.5K
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.51KClosed |
$251K - $294K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.74K- 51.43% |
$264K - $310K
|
4.48K
$261K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.85KClosed |
$270K - $316K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.87K- 15.9% |
$271K - $318K
|
25.8K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.19K- 59.64% |
$289K - $339K
|
3.51K
$205K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.27K- 18.48% |
$293K - $344K
|
23.2K
$1.35M
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.7K- 46.72% |
$317K - $372K
|
6.5K
$379K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.8K- 0.52% |
$323K - $379K
|
1.1M
$64.2M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.84K- 8.78% |
$325K - $381K
|
60.6K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.08K- 5.57% |
$339K - $397K
|
103K
$6.01M
|