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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.12K- 7.64% |
$49.8K - $54.7K
|
13.5K
$838K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.37K- 0.47% |
$61.1K - $67.1K
|
289K
$17.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.5K- 12.4% |
$66.7K - $73.2K
|
10.6K
$656K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 13.38% |
$76.4K - $83.9K
|
11.1K
$688K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 13.38% |
$76.4K - $83.9K
|
11.1K
$688K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 13.38% |
$76.4K - $83.9K
|
11.1K
$688K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 3.67% |
$80.9K - $88.9K
|
47.8K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 10.38% |
$85.7K - $94.1K
|
16.6K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.03K- 5.22% |
$90.1K - $99K
|
36.8K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.11K- 0.72% |
$93.6K - $103K
|
292K
$18.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.12K- 4.03% |
$94.3K - $104K
|
50.4K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.23K- 7.95% |
$99.1K - $109K
|
25.8K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.34K- 18.48% |
$104K - $114K
|
10.3K
$638K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.43K- 0.61% |
$108K - $118K
|
395K
$24.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.55K- 7.9% |
$114K - $125K
|
29.8K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 1.89% |
$120K - $132K
|
140K
$8.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.73K- 5.45% |
$121K - $133K
|
47.2K
$2.92M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.33KClosed |
$148K - $163K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.79K- 33.25% |
$169K - $185K
|
7.61K
$471K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.13K- 1.63% |
$184K - $202K
|
249K
$15.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$200K - $220K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.72K- 1.65% |
$210K - $231K
|
281K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$222K - $244K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.12K- 31.53% |
$228K - $250K
|
11.1K
$688K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.47K- 8.79% |
$243K - $267K
|
56.8K
$3.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.18K- 10.71% |
$275K - $302K
|
51.5K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.7K- 40.73% |
$298K - $327K
|
9.75K
$603K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.87K- 2.77% |
$305K - $335K
|
241K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.74K- 10.47% |
$344K - $378K
|
66.2K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$374K - $410K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.32K- 99.75% |
$414K - $455K
|
23
$1.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1KClosed |
$448K - $492K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-11KClosed |
$488K - $536K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-11.2K- 4.55% |
$498K - $546K
|
235K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.6K- 2.5% |
$515K - $566K
|
453K
$28M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-11.7K- 44.3% |
$521K - $572K
|
14.7K
$911K
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-12K- 6.91% |
$533K - $586K
|
162K
$9.99M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5K- 19.43% |
$644K - $708K
|
60.1K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.7KClosed |
$655K - $720K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.7K- 42.62% |
$745K - $818K
|
22.5K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.2K- 5.13% |
$766K - $841K
|
319K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.1KClosed |
$806K - $886K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22KClosed |
$978K - $1.07M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.6K- 54.3% |
$1.14M - $1.25M
|
21.6K
$1.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 12.26% |
$1.35M - $1.48M
|
217K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$1.58M - $1.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.1K- 27.61% |
$1.6M - $1.76M
|
94.5K
$5.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.1K- 51.0% |
$1.65M - $1.81M
|
35.6K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-39.9K- 10.63% |
$1.77M - $1.95M
|
336K
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.4K- 57.37% |
$1.97M - $2.17M
|
33K
$2.04M
|