Purchases and Sales Made in Q2 2023 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
277K+ 69.5% |
$13.2M - $15.2M
|
675K
$35.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
189K+ 294.17% |
$9.02M - $10.3M
|
253K
$13.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
124K+ 691.96% |
$5.94M - $6.81M
|
142K
$7.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
119K+ 837.3% |
$5.68M - $6.51M
|
133K
$6.92M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
92.9K+ 48.65% |
$4.44M - $5.09M
|
284K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.8K+ 207.37% |
$4.2M - $4.81M
|
130K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.9K+ 258.01% |
$2.86M - $3.28M
|
83.1K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51K+ 0.98% |
$2.44M - $2.79M
|
5.27M
$274M
|
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
41.9K+ 11.31% |
$2M - $2.29M
|
412K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
40K+ 41.06% |
$1.91M - $2.19M
|
137K
$7.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
39.1KNew |
$1.87M - $2.14M
|
39.1K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.4KNew |
$1.79M - $2.05M
|
37.4K
$1.95M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
34.4KNew |
$1.64M - $1.89M
|
34.4K
$1.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.2K+ 392.58% |
$1.58M - $1.82M
|
41.6K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
31.4K+ 7.54% |
$1.5M - $1.72M
|
448K
$23.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.2K+ 7.69% |
$1.3M - $1.49M
|
381K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.9KNew |
$1.19M - $1.36M
|
24.9K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
23.9K+ 4.32% |
$1.14M - $1.31M
|
579K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.6K+ 33.4% |
$1.13M - $1.29M
|
94.2K
$4.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
22.3K+ 2.97% |
$1.07M - $1.22M
|
775K
$40.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21.9K+ 93.74% |
$1.05M - $1.2M
|
45.2K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
21.3K+ 11.57% |
$1.02M - $1.16M
|
205K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 3.22% |
$997K - $1.14M
|
670K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.8K+ 44.47% |
$947K - $1.09M
|
64.4K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.9KNew |
$903K - $1.04M
|
18.9K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.7K+ 2886.64% |
$847K - $971K
|
18.3K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.6K+ 16.61% |
$841K - $964K
|
124K
$6.43M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.6K+ 16.61% |
$841K - $964K
|
124K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
16.5K+ 549.33% |
$788K - $903K
|
19.5K
$1.01M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3KNew |
$777K - $891K
|
16.3K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.7K+ 12.74% |
$748K - $858K
|
138K
$7.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 94.18% |
$715K - $819K
|
30.8K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.9K+ 1.82% |
$712K - $817K
|
832K
$43.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 107.85% |
$706K - $810K
|
28.5K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 107.85% |
$706K - $810K
|
28.5K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.2K+ 74.53% |
$680K - $780K
|
33.3K
$1.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.3KNew |
$635K - $728K
|
13.3K
$692K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
13.1K+ 6.71% |
$624K - $716K
|
208K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 1.93% |
$612K - $702K
|
678K
$35.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6K+ 98.83% |
$556K - $637K
|
23.4K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.1K+ 63.06% |
$529K - $607K
|
28.6K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 35.27% |
$522K - $598K
|
41.8K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.2KNew |
$487K - $559K
|
10.2K
$531K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 2.96% |
$483K - $554K
|
352K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.96K+ 45.06% |
$476K - $546K
|
32.1K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.51KNew |
$455K - $521K
|
9.51K
$495K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.47KNew |
$453K - $519K
|
9.47K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.05KNew |
$432K - $496K
|
9.05K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.68KNew |
$415K - $475K
|
8.68K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.66KNew |
$414K - $474K
|
8.66K
$451K
|