Purchases and Sales Made in Q3 2021 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.8KNew |
$213K - $234K
|
4.8K
$297K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.75K+ 15.45% |
$211K - $232K
|
35.5K
$2.19M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
4.24KNew |
$189K - $207K
|
4.24K
$262K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
4.16K+ 17.65% |
$185K - $203K
|
27.7K
$1.72M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.86K+ 15.99% |
$172K - $189K
|
28K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
3.67K+ 1.11% |
$163K - $179K
|
334K
$20.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.4KNew |
$151K - $166K
|
3.4K
$210K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
3.18K+ 11.06% |
$142K - $155K
|
32K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.96K+ 8.73% |
$131K - $144K
|
36.8K
$2.28M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.73K+ 3.56% |
$121K - $133K
|
79.2K
$4.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.37K+ 0.93% |
$106K - $116K
|
258K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.3K+ 1.57% |
$102K - $112K
|
148K
$9.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.24K+ 6.94% |
$99.5K - $109K
|
34.5K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.96K+ 8.63% |
$87K - $95.5K
|
24.6K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.87K+ 2.77% |
$83.2K - $91.3K
|
69.5K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 4.22% |
$77.3K - $84.9K
|
42.9K
$2.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.42K+ 1.18% |
$63.1K - $69.2K
|
121K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.38K+ 45.9% |
$61.2K - $67.2K
|
4.38K
$271K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.23K+ 3.92% |
$54.6K - $60K
|
32.6K
$2.01M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.14K+ 4.99% |
$50.5K - $55.4K
|
23.9K
$1.48M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.13KNew |
$50.3K - $55.2K
|
1.13K
$69.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 6.76% |
$44.5K - $48.8K
|
15.8K
$977K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
924+ 21.31% |
$41.1K - $45.1K
|
5.26K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
848+ 3.06% |
$37.7K - $41.4K
|
28.6K
$1.77M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
762+ 1.37% |
$33.9K - $37.2K
|
56.5K
$3.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
733New |
$32.6K - $35.8K
|
733
$45.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
701+ 0.64% |
$31.2K - $34.2K
|
111K
$6.84M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.97% |
$31.1K - $34.2K
|
72.7K
$4.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
692+ 8.81% |
$30.8K - $33.8K
|
8.55K
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
685+ 6.41% |
$30.5K - $33.4K
|
11.4K
$703K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
643+ 67.19% |
$28.6K - $31.4K
|
1.6K
$98.9K
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
BUY
|
- |
640+ 3.98% |
$28.5K - $31.3K
|
16.7K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
623+ 59.22% |
$27.7K - $30.4K
|
1.68K
$104K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
579New |
$25.7K - $28.3K
|
579
$35.8K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
553New |
$24.6K - $27K
|
553
$34.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
529+ 0.28% |
$23.5K - $25.8K
|
190K
$11.8M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
510+ 3.54% |
$22.7K - $24.9K
|
14.9K
$923K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
349+ 4985.71% |
$15.5K - $17K
|
356
$22K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
270+ 14.91% |
$12K - $13.2K
|
2.08K
$129K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
229New |
$10.2K - $11.2K
|
229
$14.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
186+ 12.76% |
$8.27K - $9.08K
|
1.64K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
180+ 9.71% |
$8K - $8.79K
|
2.03K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
119+ 0.87% |
$5.29K - $5.81K
|
13.9K
$858K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
109New |
$4.85K - $5.32K
|
109
$6.74K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
95+ 2.0% |
$4.22K - $4.64K
|
4.84K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
86+ 0.97% |
$3.82K - $4.2K
|
8.96K
$554K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
86+ 25.75% |
$3.82K - $4.2K
|
420
$26K
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
81+ 0.64% |
$3.6K - $3.96K
|
12.7K
$788K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
77+ 10.85% |
$3.42K - $3.76K
|
787
$48.7K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
74+ 1.05% |
$3.29K - $3.61K
|
7.14K
$442K
|