Notable Holders of CSG Systems International (CSGS)

  |   Expand Research on CSGS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Bank of New York Mellon CORP COM 2,901,877 8.57% 13F
River Road Asset Management, LLC COM 2,303,619 6.81% 13F
VANGUARD GROUP INC COM 2,063,992 6.10% 13F
BlackRock Fund Advisors COM 1,838,111 5.43% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,682,522 4.97% 13F
LSV ASSET MANAGEMENT COM 1,634,607 4.83% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,346,500 3.98% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,061,087 3.14% 13F
THIRD AVENUE MANAGEMENT LLC COM 953,215 2.82% 13F
BlackRock Institutional Trust Company, N.A. COM 945,439 2.79% 13F
Brandywine Global Investment Management, LLC COM 832,569 2.46% 13F
STATE STREET CORP Common equity shares 788,601 2.33% 13F
INTREPID CAPITAL MANAGEMENT INC CS 621,709 1.84% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 571,862 1.69% 13F
NORTHERN TRUST CORP COM 560,289 1.66% 13F
Robeco Investment Management, Inc. COM 461,509 1.36% 13F
RUSSELL FRANK CO/ Common Stocks 385,510 1.14% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 378,444 1.12% 13F
AMERIPRISE FINANCIAL INC COM 371,930 1.10% 13F
Norges Bank COM 327,157 0.97% 13F
Wellington COM 322,131 0.95% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 293,041 0.87% 13F
AXA COM 283,983 0.84% 13F
BURNEY CO/ COM 279,952 0.83% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 273,517 0.81% 13F
AQR CAPITAL MANAGEMENT LLC COM 267,340 0.79% 13F
FEDERATED INVESTORS INC /PA/ COM 254,360 0.75% 13F
VALUE HOLDINGS LP COM 250,390 0.74% 13F
Smith, Graham & Co., Investment Advisors, LP COM 246,375 0.73% 13F
JAMES INVESTMENT RESEARCH INC com 240,394 0.71% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 238,926 0.71% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 229,100 0.68% 13F
GEODE CAPITAL MANAGEMENT LLC COM 227,675 0.67% 13F
Lapides Asset Management, LLC COM 225,200 0.67% 13F
PRINCIPAL FINANCIAL GROUP INC COM 213,013 0.63% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 177,900 0.53% 13F
Invesco Ltd. COMMON 175,328 0.52% 13F
OXFORD ASSET MANAGEMENT COM 174,732 0.52% 13F
HENNESSY ADVISORS INC COM 172,700 0.51% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 161,896 0.48% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 156,078 0.46% 13F
ALGERT COLDIRON INVESTORS LLC COM 148,224 0.44% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 147,227 0.44% 13F
DREMAN VALUE MANAGEMENT L L C COM 132,398 0.39% 13F
BlackRock Investment Management, LLC COM 121,275 0.36% 13F
SPARK LP /DE COM 115,400 0.34% 13F
PRUDENTIAL FINANCIAL INC COM 106,584 0.31% 13F
Goldman Sachs Asset Management, L.P. CMN 105,059 0.31% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 98,561 0.29% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 98,557 0.29% 13F
ClariVest Asset Management LLC COM 89,965 0.27% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 87,690 0.26% 13F
SPRINGBANK VALUE PARTNERS LP COM 87,220 0.26% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 82,396 0.24% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 81,700 0.24% 13F
Talpion Fund Management LP COM 81,579 0.24% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 77,051 0.23% 13F
BlackRock Group LTD COM 75,989 0.22% 13F
ALLIANCEBERNSTEIN L.P. COM 70,328 0.21% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 67,918 0.20% 13F
BANK OF AMERICA CORP /DE/ COM 65,391 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 61,357 0.18% 13F
QS Investors, LLC COM 61,300 0.18% 13F
DEUTSCHE BANK AG\ COM 61,120 0.18% 13F
AMERICAN CENTURY COMPANIES INC COM 61,088 0.18% 13F
FIRST TRUST ADVISORS LP COM 57,634 0.17% 13F
Susquehanna International Group, LLP COM 55,513 0.16% 13F
ING INVESTMENT MANAGEMENT CO COM 53,841 0.16% 13F
CREDIT SUISSE AG/ COM 52,349 0.15% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 52,025 0.15% 13F
MILLENNIUM MANAGEMENT LLC COM 50,711 0.15% 13F
BMO FINANCIAL CORP COM 49,964 0.15% 13F
Spark Investment Management LLC COM 49,000 0.14% 13F
RHUMBLINE ADVISERS COM 48,092 0.14% 13F
TEACHERS ADVISORS INC CS 47,996 0.14% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 46,409 0.14% 13F
Nationwide Fund Advisors COMMON STOCK 46,095 0.14% 13F
DIAM Co., Ltd. Com 44,386 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 44,114 0.13% 13F
CURIAN CAPITAL LLC COM 43,192 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 42,004 0.12% 13F
ING INVESTMENT MANAGEMENT LLC COM 41,085 0.12% 13F
PUTNAM INVESTMENTS LLC COM 39,206 0.12% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 38,300 0.11% 13F
Allianz Asset Management AG COM 36,415 0.11% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 35,849 0.11% 13F
State of Tennessee, Treasury Department Common Stock 35,800 0.11% 13F
MARTINGALE ASSET MANAGEMENT L P COM 35,327 0.10% 13F
COMERICA BANK COM 35,113 0.10% 13F
DIAM International Ltd. COM 34,779 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 34,527 0.10% 13F
TWO SIGMA INVESTMENTS LLC COM 33,420 0.10% 13F
Arizona State Retirement System COM 33,100 0.10% 13F
KBC Group NV COM 32,923 0.10% 13F
BARCLAYS PLC COM 31,347 0.09% 13F
Swiss National Bank COM 30,600 0.09% 13F
OAK ASSOCIATES LTD /OH/ COM 30,129 0.09% 13F
RBF Capital, LLC Common Stock 30,032 0.09% 13F
STRS OHIO COM 29,400 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 28,771 0.09% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 28,700 0.08% 13F
ROYAL BANK OF CANADA \ COM 28,113 0.08% 13F
GSA CAPITAL PARTNERS LLP COM 27,733 0.08% 13F
HL FINANCIAL SERVICES LLC COM 26,586 0.08% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 26,400 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 25,866 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 25,752 0.08% 13F
FIRST QUADRANT L P/CA COMMON 25,500 0.08% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 24,687 0.07% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 24,486 0.07% 13F
CHATHAM CAPITAL GROUP, INC. COM 24,235 0.07% 13F
CAPITAL FUND MANAGEMENT S.A. COM 24,087 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 22,000 0.07% 13F
BLACKROCK ADVISORS LLC COM 21,833 0.06% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 19,300 0.06% 13F
HANCOCK HOLDING CO COM 19,000 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 18,085 0.05% 13F
Zebra Capital Management, LLC Common Stock 17,891 0.05% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 17,600 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 17,520 0.05% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 17,435 0.05% 13F
ALPHA WINDWARD LLC COM 17,220 0.05% 13F
Diversified Trust Co Common 17,155 0.05% 13F
CITIGROUP INC COM 16,963 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 16,050 0.05% 13F
Louisiana State Employees Retirement System COM 15,600 0.05% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 15,072 0.04% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 15,000 0.04% 13F
Independent Portfolio Consultants, Inc. COM 14,990 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 14,820 0.04% 13F
PROFUND ADVISORS LLC COM 14,338 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 14,000 0.04% 13F
A.R.T. Advisors, LLC COM 13,631 0.04% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,399 0.04% 13F
Clark Capital Management Group, Inc. COM 13,367 0.04% 13F
Nine Chapters Capital Management LLC COM 12,700 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 12,400 0.04% 13F
Calvert Investment Management Inc. COM 12,305 0.04% 13F
PEAK6 Investments, L.P. (PUT) COM 11,500 0.03% 13F
RENAISSANCE GROUP LLC COM 10,600 0.03% 13F
VTL Associates, LLC COM 10,502 0.03% 13F
Bragg Financial Advisors, Inc COM 9,417 0.03% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 9,285 0.03% 13F
Freestone Capital Holdings, LLC COM 9,224 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 9,138 0.03% 13F
WELLS FARGO & CO/MN COM 9,114 0.03% 13F
Nuveen Asset Management, LLC COM 8,812 0.03% 13F
Aperio Group, LLC COMMON 7,856 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 7,718 0.02% 13F
GLENMEDE TRUST CO NA COMMON 7,203 0.02% 13F
MASON STREET ADVISORS LLC COM 5,383 0.02% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 4,300 0.01% 13F
PineBridge Investments Ltd COM 3,890 0.01% 13F
THOMPSON DAVIS & CO., INC. COM 2,750 0.01% 13F
US BANCORP \DE\ COMMON STOCK 2,423 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,976 0.01% 13F
UBS AG COM 1,428 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,263 0.00% 13F
BlackRock Inc. COM 1,184 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 900 0.00% 13F
Tower Research Capital LLC COM 862 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 439 0.00% 13F
Orizon Investment Counsel, LLC COM 341 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 330 0.00% 13F
Creative Planning COM 230 0.00% 13F
Hoxton Financial, Inc. COM 99 0.00% 13F
PRIVATE TRUST CO NA Com 20 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1 0.00% 13F
MetLife Securities, Inc Common Stock 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F