Companies / CSG Systems International Inc / Institutional holders

CSG Systems International Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
BlackRock, Inc.	$311.51M	4,061,937	14.25%
VANGUARD GROUP INC	$245.60M	3,202,544	11.23%
Fuller & Thaler Asset Management, Inc.	$113.17M	1,415,709	4.97%
THE GOLDMAN SACHS GROUP, INC.	$90.12M	1,175,117	4.12%
STATE STREET CORPORATION	$81.66M	1,060,363	3.72%
GEODE CAPITAL MANAGEMENT, LLC	$67.83M	848,423	2.98%
Magnetar Financial LLC	$64.55M	807,431	2.83%
Dimensional Fund Advisors LP	$56.77M	740,306	2.60%
Beryl Capital Management LLC	$54.41M	709,435	2.49%
Boston Trust Walden Corp	$50.97M	664,666	2.33%
Millennium Management LLC	$46.51M	581,782	2.04%
AllianceBernstein L.P.	$45.75M	596,502	2.09%
Morgan Stanley	$44.10M	575,019	2.02%
AQR Arbitrage LLC	$43.32M	541,948	1.90%
Royal Bank of Canada	$40.44M	505,844	1.77%
FIRST TRUST ADVISORS LP	$37.17M	465,034	1.63%
NEXPOINT ASSET MANAGEMENT, L.P.	$32.23M	420,260	1.47%
ALPINE ASSOCIATES MANAGEMENT INC.	$32.18M	402,515	1.41%
WELLS FARGO & COMPANY/MN	$29.76M	388,057	1.36%
Allianz Asset Management GmbH	$29.52M	384,911	1.35%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$29.45M	383,963	1.35%
SOROS FUND MANAGEMENT LLC	$28.94M	377,410	1.32%
Bragg Financial Advisors, Inc	$27.12M	339,228	1.19%
Qube Research & Technologies Ltd	$26.75M	348,782	1.22%
DEUTSCHE BANK AG	$26.45M	344,834	1.21%
Barclays PLC	$26.33M	343,325	1.20%
Invesco Ltd.	$25.81M	336,527	1.18%
NORTHERN TRUST CORP	$23.00M	299,873	1.05%
TWO SIGMA INVESTMENTS, LP	$22.25M	278,300	0.98%
FIL Limited	$21.65M	282,354	0.99%
JPMORGAN CHASE & CO	$20.83M	271,563	0.95%
Sagefield Capital LP	$20.77M	270,824	0.95%
HSBC HOLDINGS PLC	$19.44M	253,772	0.89%
Principal Financial Group Inc	$14.99M	187,533	0.66%
MARSHALL WACE, LLP	$13.65M	170,700	0.60%
Verition Fund Management LLC	$13.35M	174,028	0.61%
ProShare Advisors LLC	$12.99M	162,507	0.57%
Bank of New York Mellon Corp/The	$12.93M	161,713	0.57%
Renaissance Technologies LLC	$12.32M	154,122	0.54%
CREDIT INDUSTRIEL ET COMMERCIAL	$11.90M	148,867	0.52%
Defiance ETFs, LLC	$11.87M	154,836	0.54%
HENNESSY ADVISORS INC	$11.17M	139,767	0.49%
RAYMOND JAMES FINANCIAL INC	$10.65M	138,813	0.49%
Absolute Gestao de Investimentos Ltda.	$10.28M	133,995	0.47%
GABELLI FUNDS LLC	$10.20M	127,540	0.45%
BANK OF AMERICA CORP /DE	$10.03M	130,807	0.46%
GHP Investment Advisors, Inc.	$8.76M	114,286	0.40%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$8.53M	106,680	0.37%
Norges Bank	$8.02M	132,672	0.47%
Hillsdale Investment Management Inc.	$7.95M	103,700	0.36%