Purchases and Sales Made in Q1 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-528- 6.93% |
$26.5K - $32.7K
|
7.1K
$375K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-580- 2.19% |
$29.1K - $35.9K
|
25.9K
$1.37M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-596- 1.84% |
$29.9K - $36.9K
|
31.8K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-690- 1.24% |
$34.7K - $42.7K
|
55.1K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-699- 7.66% |
$35.1K - $43.3K
|
8.43K
$446K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-994- 4.1% |
$49.9K - $61.5K
|
23.2K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-994- 4.1% |
$49.9K - $61.5K
|
23.2K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.09K- 2.69% |
$54.5K - $67.2K
|
39.2K
$2.07M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.11K- 6.24% |
$55.8K - $68.8K
|
16.7K
$883K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 7.47% |
$56.2K - $69.3K
|
13.9K
$733K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.13K- 4.04% |
$57K - $70.2K
|
27K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.22K- 3.97% |
$61.4K - $75.7K
|
29.5K
$1.56M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.29K- 4.14% |
$64.7K - $79.7K
|
29.8K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.33K- 7.1% |
$66.8K - $82.4K
|
17.4K
$920K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.34K- 3.07% |
$67.3K - $83K
|
42.4K
$2.24M
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.61K- 90.59% |
$80.7K - $99.5K
|
167
$8.83K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.68K- 14.24% |
$84.2K - $104K
|
10.1K
$533K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.68K- 14.24% |
$84.2K - $104K
|
10.1K
$533K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.72K- 1.18% |
$86.6K - $107K
|
144K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2K- 13.85% |
$100K - $124K
|
12.4K
$656K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.17K- 19.2% |
$109K - $134K
|
9.11K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.25K- 4.08% |
$113K - $139K
|
52.9K
$2.8M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.31K- 11.97% |
$116K - $143K
|
17K
$896K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.5K- 4.51% |
$126K - $155K
|
52.9K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.51K- 6.27% |
$126K - $155K
|
37.4K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.72K- 2.95% |
$137K - $168K
|
89.5K
$4.73M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.8K- 3.81% |
$141K - $173K
|
70.8K
$3.74M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 83.91% |
$161K - $198K
|
614
$32.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.49K- 5.67% |
$175K - $216K
|
58.1K
$3.07M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.54K- 15.64% |
$178K - $219K
|
19.1K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.7K- 1.98% |
$186K - $229K
|
184K
$9.71M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.12K- 24.12% |
$207K - $255K
|
13K
$686K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.27K- 9.35% |
$215K - $265K
|
41.4K
$2.19M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.43K- 2.59% |
$223K - $275K
|
167K
$8.82M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.07K- 11.58% |
$255K - $314K
|
38.7K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.4K- 23.52% |
$271K - $334K
|
17.6K
$928K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.26K- 3.27% |
$314K - $387K
|
185K
$9.79M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.4K- 0.73% |
$372K - $458K
|
1.01M
$53.2M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.8K- 65.99% |
$392K - $483K
|
4.02K
$213K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-8.19K- 52.7% |
$412K - $507K
|
7.35K
$389K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.27K- 16.71% |
$415K - $512K
|
41.2K
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.04K- 19.91% |
$454K - $560K
|
36.4K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4K- 71.21% |
$472K - $582K
|
3.8K
$201K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 12.14% |
$472K - $582K
|
68K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.49K- 33.76% |
$477K - $588K
|
18.6K
$984K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.81K- 64.8% |
$493K - $608K
|
5.33K
$282K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-10.7K- 37.82% |
$539K - $665K
|
17.7K
$933K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12K- 42.97% |
$601K - $741K
|
15.9K
$839K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12K- 27.96% |
$603K - $743K
|
30.9K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 70.94% |
$770K - $948K
|
6.28K
$332K
|