Purchases and Sales Made in Q4 2021 in Csg Systems International Inc (CSGS)
This table provides information about the institutional ownership of Csg Systems International Inc (CSGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
451KNew |
$22.2M - $26.1M
|
451K
$28.9M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
269K+ 4.75% |
$13.2M - $15.6M
|
5.93M
$380M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
194K+ 453.18% |
$9.57M - $11.3M
|
237K
$15.2M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 42.66% |
$6.22M - $7.32M
|
422K
$27.1M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
124K+ 3.06% |
$6.12M - $7.21M
|
4.19M
$269M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
119KNew |
$5.87M - $6.91M
|
119K
$7.65M
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
115K+ 23.5% |
$5.64M - $6.64M
|
602K
$38.6M
|
|
Feb 14, 2022
Q4 2021
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
80KNew |
$3.94M - $4.64M
|
80K
$5.13M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
76K+ 21.74% |
$3.74M - $4.41M
|
426K
$27.3M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.9K+ 74.63% |
$3.04M - $3.59M
|
145K
$9.28M
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
44.3K+ 245966.67% |
$2.18M - $2.57M
|
44.3K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
42KNew |
$2.07M - $2.43M
|
42K
$2.69M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
41.5K+ 183.63% |
$2.04M - $2.41M
|
64.1K
$4.11M
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
38.1KNew |
$1.87M - $2.21M
|
38.1K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38K+ 91.66% |
$1.87M - $2.2M
|
79.5K
$5.1M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
32.6K+ 6.38% |
$1.6M - $1.89M
|
543K
$34.8M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.4K+ 669.67% |
$1.59M - $1.88M
|
37.2K
$2.39M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
31.8K+ 15.83% |
$1.57M - $1.84M
|
233K
$14.9M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
29.9KNew |
$1.47M - $1.74M
|
29.9K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.8K+ 11.93% |
$1.42M - $1.67M
|
270K
$17.3M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
28.6KNew |
$1.41M - $1.66M
|
28.6K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
28.1K+ 2.46% |
$1.38M - $1.63M
|
1.17M
$75M
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
27.5KNew |
$1.35M - $1.59M
|
27.5K
$1.76M
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
27K+ 8.12% |
$1.33M - $1.56M
|
359K
$23M
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
26.2KNew |
$1.29M - $1.52M
|
26.2K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.2K+ 22.47% |
$1.05M - $1.23M
|
116K
$7.42M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.8KNew |
$927K - $1.09M
|
18.8K
$1.21M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
18.6K+ 12.63% |
$916K - $1.08M
|
166K
$10.6M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4K+ 268.78% |
$858K - $1.01M
|
23.9K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.4K+ 5.95% |
$855K - $1.01M
|
309K
$19.8M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17.3KNew |
$852K - $1M
|
17.3K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1K+ 14.73% |
$844K - $994K
|
134K
$8.56M
|
|
Feb 10, 2022
Q4 2021
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
16.4KNew |
$806K - $949K
|
16.4K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
15K+ 195.2% |
$740K - $872K
|
22.7K
$1.46M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.9K+ 294.13% |
$634K - $746K
|
17.3K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.4KNew |
$610K - $718K
|
12.4K
$794K
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
BUY
|
- |
12.3K+ 205.3% |
$606K - $714K
|
18.3K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
12.2KNew |
$600K - $707K
|
12.2K
$782K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.9KNew |
$584K - $688K
|
11.9K
$761K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.4K+ 76.08% |
$559K - $658K
|
26.3K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.77KNew |
$481K - $566K
|
9.77K
$626K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.56K+ 26.96% |
$471K - $554K
|
45K
$2.89M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.3K+ 2.77% |
$458K - $539K
|
345K
$22.1M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9.25KNew |
$455K - $536K
|
9.25K
$593K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.41K+ 16.96% |
$414K - $488K
|
58K
$3.72M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.41K+ 27.37% |
$365K - $429K
|
34.5K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.38K+ 12.6% |
$363K - $428K
|
65.9K
$4.23M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7K+ 424.74% |
$345K - $406K
|
8.65K
$555K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.96K+ 16.06% |
$343K - $403K
|
50.3K
$3.22M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
6.79KNew |
$334K - $393K
|
6.79K
$435K
|