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
VANGUARD GROUP INC COM 2,160,173 6.38% 13F
River Road Asset Management, LLC COM 1,924,555 5.69% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,867,837 5.52% 13F
BlackRock Fund Advisors COM 1,850,041 5.47% 13F
Allianz Asset Management AG COM 1,634,620 4.83% 13F
LSV ASSET MANAGEMENT COM 1,528,249 4.52% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,340,388 3.96% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,125,155 3.32% 13F
Brandywine Global Investment Management, LLC COM 1,023,722 3.02% 13F
BlackRock Institutional Trust Company, N.A. COM 970,909 2.87% 13F
THIRD AVENUE MANAGEMENT LLC COM 953,215 2.82% 13F
Fidelity Investments COM 786,614 2.32% 13F
STATE STREET CORP Common equity shares 728,198 2.15% 13F
NORTHERN TRUST CORP COM 521,449 1.54% 13F
MANAGED ACCOUNT ADVISORS LLC COM 423,533 1.25% 13F
WELLS FARGO & CO/MN COM 381,652 1.13% 13F
AMERIPRISE FINANCIAL INC COM 376,860 1.11% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 323,038 0.95% 13F
RUSSELL FRANK CO/ Common Stocks 315,990 0.93% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 315,333 0.93% 13F
BURNEY CO/ COM 302,205 0.89% 13F
Robeco Investment Management, Inc. COM 290,668 0.86% 13F
AQR CAPITAL MANAGEMENT LLC COM 267,648 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 257,758 0.76% 13F
AXA COM 254,814 0.75% 13F
INTREPID CAPITAL MANAGEMENT INC CS 250,668 0.74% 13F
VALUE HOLDINGS LP COM 250,390 0.74% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 235,839 0.70% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 229,968 0.68% 13F
Smith, Graham & Co., Investment Advisors, LP COM 228,477 0.68% 13F
Lapides Asset Management, LLC COM 225,100 0.67% 13F
FEDERATED INVESTORS INC /PA/ COM 223,186 0.66% 13F
PRINCIPAL FINANCIAL GROUP INC COM 222,706 0.66% 13F
Invesco Ltd. COMMON 196,596 0.58% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 177,900 0.53% 13F
Wellington COM 173,994 0.51% 13F
HENNESSY ADVISORS INC COM 172,000 0.51% 13F
Gotham Asset Management, LLC COM 155,501 0.46% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 154,127 0.46% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 150,918 0.45% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 147,451 0.44% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 142,767 0.42% 13F
DREMAN VALUE MANAGEMENT L L C COM 134,907 0.40% 13F
DEUTSCHE BANK AG\ COM 133,851 0.40% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 129,489 0.38% 13F
BlackRock Investment Management, LLC COM 122,398 0.36% 13F
SPARK LP /DE COM 115,400 0.34% 13F
AMERICAN CENTURY COMPANIES INC COM 111,956 0.33% 13F
PRUDENTIAL FINANCIAL INC COM 107,934 0.32% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 107,384 0.32% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 107,151 0.32% 13F
ALGERT COLDIRON INVESTORS LLC COM 102,134 0.30% 13F
SPRINGBANK VALUE PARTNERS LP COM 87,220 0.26% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 86,890 0.26% 13F
MILLENNIUM MANAGEMENT LLC COM 83,107 0.25% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 81,700 0.24% 13F
Talpion Fund Management LP COM 81,579 0.24% 13F
FIRST TRUST ADVISORS LP COM 76,115 0.22% 13F
SHELL ASSET MANAGEMENT CO COM 73,240 0.22% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 70,976 0.21% 13F
ClariVest Asset Management LLC COM 69,733 0.21% 13F
ING INVESTMENT MANAGEMENT LLC COM 69,270 0.20% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 68,996 0.20% 13F
BlackRock Group LTD COM 68,697 0.20% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 66,783 0.20% 13F
JAMES INVESTMENT RESEARCH INC com 66,240 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 61,557 0.18% 13F
Spark Investment Management LLC COM 56,500 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 56,450 0.17% 13F
ING INVESTMENT MANAGEMENT CO COM 53,841 0.16% 13F
BMO FINANCIAL CORP COM 49,964 0.15% 13F
BANK OF AMERICA CORP /DE/ COM 49,585 0.15% 13F
TEACHERS ADVISORS INC CS 47,996 0.14% 13F
Hutchin Hill Capital, LP COM 47,400 0.14% 13F
RHUMBLINE ADVISERS COM 46,632 0.14% 13F
Nationwide Fund Advisors COMMON STOCK 45,295 0.13% 13F
DIAM Co., Ltd. COM 44,386 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 44,114 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 42,004 0.12% 13F
OAK ASSOCIATES LTD /OH/ COM 41,299 0.12% 13F
Goldman Sachs Asset Management, L.P. CMN 39,360 0.12% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 39,300 0.12% 13F
Swiss National Bank COM 39,100 0.12% 13F
ProShare Advisors LLC COM 35,029 0.10% 13F
DIAM International Ltd. COM 34,779 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 34,466 0.10% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 34,383 0.10% 13F
COMERICA BANK COM 34,193 0.10% 13F
RAYMOND JAMES & ASSOCIATES COM 33,876 0.10% 13F
Arizona State Retirement System COM 33,100 0.10% 13F
A.R.T. Advisors, LLC COM 32,006 0.09% 13F
CREDIT SUISSE AG/ COM 31,901 0.09% 13F
STRS OHIO COM 31,600 0.09% 13F
State of Tennessee, Treasury Department Common Stock 30,500 0.09% 13F
RBF Capital, LLC Common Stock 30,032 0.09% 13F
MARTINGALE ASSET MANAGEMENT L P COM 30,026 0.09% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 29,300 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 28,771 0.09% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 27,791 0.08% 13F
GSA CAPITAL PARTNERS LLP COM 26,653 0.08% 13F
HL FINANCIAL SERVICES LLC COM 26,586 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 26,498 0.08% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 26,400 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM 25,476 0.08% 13F
KBC Group NV COM 24,923 0.07% 13F
CHATHAM CAPITAL GROUP, INC. COM 24,235 0.07% 13F
Susquehanna International Group, LLP COM 23,900 0.07% 13F
ROYAL BANK OF CANADA \ COM 23,833 0.07% 13F
BLACKROCK ADVISORS LLC COM 22,799 0.07% 13F
UBS AG COM 21,889 0.06% 13F
TWO SIGMA ADVISERS, LLC Common Stock 21,649 0.06% 13F
Zebra Capital Management, LLC Common Stock 20,725 0.06% 13F
HANCOCK HOLDING CO COM 19,000 0.06% 13F
FIRST QUADRANT L P/CA COMMON 18,900 0.06% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 18,862 0.06% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 18,399 0.05% 13F
ALPHA WINDWARD LLC COM 17,880 0.05% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 17,796 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 17,520 0.05% 13F
BARCLAYS PLC COM 17,300 0.05% 13F
Diversified Trust Co Common 17,155 0.05% 13F
CAPSTONE ASSET MANAGEMENT CO COM 17,043 0.05% 13F
PDT Partners, LLC COM 16,654 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 16,050 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 16,000 0.05% 13F
Louisiana State Employees Retirement System COM 15,800 0.05% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 15,000 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 14,000 0.04% 13F
Marshall Wace LLP COMMON STOCK 13,800 0.04% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 13,779 0.04% 13F
Calvert Investment Management Inc. COM 13,518 0.04% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,399 0.04% 13F
Clark Capital Management Group, Inc. COM 12,673 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 12,450 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 12,084 0.04% 13F
CITIGROUP INC COM 12,059 0.04% 13F
Airain ltd Com 11,873 0.04% 13F
VTL Associates, LLC COM 11,794 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 10,323 0.03% 13F
Bragg Financial Advisors, Inc COM 9,417 0.03% 13F
Nuveen Asset Management, LLC COM 8,812 0.03% 13F
PineBridge Investments Ltd COM 8,344 0.02% 13F
PROFUND ADVISORS LLC COM 8,249 0.02% 13F
Municipal Employees' Retirement System of Michigan COM 8,200 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 7,693 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 5,956 0.02% 13F
GLENMEDE TRUST CO NA COMMON 5,383 0.02% 13F
Citadel Cmn 5,381 0.02% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 4,500 0.01% 13F
Index Management Solutions, LLC COM 4,325 0.01% 13F
MASON STREET ADVISORS LLC COM 4,177 0.01% 13F
US BANCORP \DE\ COMMON STOCK 2,432 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,976 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 1,800 0.01% 13F
THOMPSON DAVIS & CO., INC. COM 1,250 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,234 0.00% 13F
BlackRock Inc. COM 1,184 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 900 0.00% 13F
Evercore Wealth Management, LLC COM 584 0.00% 13F
Orizon Investment Counsel, LLC COM 341 0.00% 13F
Gemmer Asset Management LLC COM 259 0.00% 13F
Creative Planning COM 230 0.00% 13F
Tower Research Capital LLC COM 130 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 110 0.00% 13F
PRIVATE TRUST CO NA Com 17 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F