Purchases and Sales Made in Q2 2024 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
191KNew |
$7.62M - $9.77M
|
191K
$9.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
156K+ 18.88% |
$6.23M - $7.99M
|
984K
$50.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
138KNew |
$5.5M - $7.06M
|
138K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125K+ 25.66% |
$4.99M - $6.4M
|
613K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94K+ 383.01% |
$3.75M - $4.81M
|
119K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
90K+ 81.82% |
$3.59M - $4.6M
|
200K
$10.2M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
76K+ 12.39% |
$3.03M - $3.89M
|
690K
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.4K+ 266.41% |
$2.05M - $2.63M
|
70.7K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.1K+ 21.87% |
$1.92M - $2.46M
|
268K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.1K+ 98.96% |
$1.68M - $2.15M
|
84.6K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
37.5K+ 70.41% |
$1.5M - $1.92M
|
90.9K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.8KNew |
$1.39M - $1.78M
|
34.8K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.8K+ 103.94% |
$1.27M - $1.63M
|
62.4K
$3.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.4K+ 8.13% |
$1.25M - $1.6M
|
417K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25K+ 41.69% |
$996K - $1.28M
|
84.9K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.9K+ 17.0% |
$994K - $1.28M
|
172K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.1K+ 87.9% |
$800K - $1.03M
|
42.9K
$2.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.5K+ 1552700.0% |
$619K - $794K
|
15.5K
$794K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 2.27% |
$597K - $765K
|
674K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$584K - $749K
|
14.6K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.7KNew |
$548K - $703K
|
13.7K
$703K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
13.6K+ 0.97% |
$543K - $696K
|
1.42M
$72.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.6K+ 1.29% |
$504K - $646K
|
990K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.5K+ 213.66% |
$460K - $590K
|
16.9K
$866K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.1KNew |
$402K - $515K
|
10.1K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.91KNew |
$395K - $507K
|
9.91K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
9.4KNew |
$375K - $481K
|
9.4K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.08K+ 46.69% |
$362K - $464K
|
28.5K
$1.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
8.5KNew |
$339K - $435K
|
8.5K
$434K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.49KNew |
$339K - $434K
|
8.49K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
7.05KNew |
$281K - $360K
|
7.05K
$360K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.72KNew |
$268K - $344K
|
6.72K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
6.64K+ 51.83% |
$265K - $340K
|
19.4K
$994K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.62K+ 166.16% |
$264K - $339K
|
10.6K
$542K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.49K+ 26.23% |
$259K - $332K
|
31.2K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.23K+ 15.69% |
$249K - $319K
|
46K
$2.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
5.91KNew |
$236K - $302K
|
5.91K
$302K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.76K+ 16.42% |
$230K - $295K
|
40.9K
$2.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.7K+ 78.86% |
$227K - $292K
|
12.9K
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.62KNew |
$224K - $287K
|
5.62K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
5.53KNew |
$221K - $283K
|
5.53K
$283K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
5.45K+ 23.23% |
$217K - $279K
|
28.9K
$1.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.22K+ 16.92% |
$208K - $267K
|
36K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.16K+ 58.17% |
$206K - $264K
|
14K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.03K+ 77.27% |
$201K - $257K
|
11.5K
$590K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.96K+ 10.9% |
$198K - $254K
|
50.4K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$187K - $240K
|
4.7K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.64K+ 8.01% |
$185K - $238K
|
62.6K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.92K+ 1176.58% |
$156K - $200K
|
4.25K
$217K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 15.76% |
$144K - $184K
|
26.5K
$1.35M
|