Companies / CSG Systems International Inc / Institutional holders

CSG Systems International Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
ENVESTNET ASSET MANAGEMENT INC	$1.92M	25,039	0.09%
STIFEL FINANCIAL CORP	$1.84M	23,991	0.08%
Fortress Investment Group LLC	$1.78M	22,290	0.08%
Franklin Resources, Inc.	$1.76M	22,967	0.08%
PRELUDE CAPITAL MANAGEMENT, LLC	$1.71M	21,348	0.07%
RITHOLTZ WEALTH MANAGEMENT	$1.63M	21,247	0.07%
WATER ISLAND CAPITAL LLC	$1.62M	20,223	0.07%
Aquatic Capital Management LLC	$1.57M	20,495	0.07%
NINE MASTS CAPITAL Ltd	$1.53M	20,000	0.07%
LMR Partners LLP	$1.53M	19,925	0.07%
Olympiad Research LP	$1.51M	19,628	0.07%
Dean Capital Management	$1.50M	19,508	0.07%
Livforsakringsbolaget Skandia, Omsesidigt	$1.47M	16,100	0.06%
ExodusPoint Capital Management, LP	$1.47M	19,141	0.07%
Victory Capital Management, Inc.	$1.46M	18,301	0.06%
KLP KAPITALFORVALTNING AS	$1.41M	18,300	0.06%
AMUNDI	$1.40M	17,524	0.06%
NISA INVESTMENT ADVISORS, LLC	$1.38M	17,923	0.06%
First Trust Alternative Opportunities Fund	$1.35M	17,569	0.06%
Creative Planning	$1.30M	16,939	0.06%
Buck Wealth Strategies, LLC	$1.30M	16,906	0.06%
COMERICA BANK	$1.28M	16,629	0.06%
Wakefield Asset Management LLLP	$1.25M	16,354	0.06%
Blackstone Inc	$1.23M	15,375	0.05%
MetLife Investment Management, LLC	$1.20M	15,677	0.05%
Illinois Municipal Retirement Fund	$1.17M	15,214	0.05%
Diametric Capital, LP	$1.15M	15,000	0.05%
Arrowstreet Capital, Limited Partnership	$1.06M	13,241	0.05%
QUADRANT CAPITAL GROUP LLC	$1.05M	13,634	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$991.6K	12,930	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$987.2K	12,873	0.05%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$979.0K	12,766	0.04%
ROYCE & ASSOCIATES LP	$975.5K	12,720	0.04%
Curbstone Financial Management Corp	$967.1K	12,610	0.04%
Louisiana State Employees Retirement System	$951.0K	12,400	0.04%
EXCHANGE TRADED CONCEPTS, LLC	$928.1K	12,102	0.04%
JANUS HENDERSON GROUP PLC	$906.4K	11,334	0.04%
LPL Financial LLC	$892.9K	11,643	0.04%
State of Tennessee, Department of Treasury	$809.5K	10,150	0.04%
BRADLEY FOSTER & SARGENT INC/CT	$792.9K	9,919	0.03%
Legato Capital Management LLC	$789.4K	10,294	0.04%
TWO SIGMA ADVISERS, LP	$770.7K	10,049	0.04%
OAK ASSOCIATES LTD /OH	$766.9K	10,000	0.04%
NorthCrest Asset Manangement, LLC	$750.3K	9,714	0.03%
FMR LLC	$729.5K	9,512	0.03%
CITIGROUP INC	$719.0K	9,376	0.03%
TRUIST FINANCIAL CORP	$712.9K	9,296	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$706.0K	9,206	0.03%
Next Capital Management LLC	$690.2K	9,000	0.03%
Hennion & Walsh Asset Management, Inc.	$686.8K	8,956	0.03%