CSG SYS INTL INC
CUSIP 126349AF6
Csg Sys Intl Inc has 24 institutional holders in Filings Flow’s 13F database, together reporting 206.93M shares worth $222M as of Q4 2021. The largest reported holders are Laffer Tengler Investments, Inc., Bnp Paribas Financial Markets, and Lazard Asset Management LLC.
Institutional Holders
24
Q4 2021
Reported Value
$222M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sonora Investment Management, LLC$798M AUM | 1.80% | $23M | 21.55M | Q1 2021OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.96% | $5M | 5.00M | Q4 2021 |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.89% | $2.3B | 2.22M | Q1 2021OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.86% | $23M | 21.76M | Q4 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.77% | $37M | 34.35M | Q4 2021 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.58% | $7M | 6.30M | Q2 2021OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.57% | $34M | 31.70M | Q4 2021 |
| Opti Capital Management, LP$1.4B AUM | 0.44% | $5M | 4.50M | Q3 2021OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.21% | $21M | 20.00M | Q1 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.19% | $5M | 5.10M | Q2 2021OLDER |
| Teton Advisors, Inc.$164M AUM | 0.14% | $1M | 1.00M | Q2 2021OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.11% | $29M | 27.00M | Q4 2021 |
| AVIVA PLC$59.6B AUM | 0.09% | $21M | 20.00M | Q3 2021OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.07% | $3M | 3.25M | Q4 2021 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.06% | $53M | 49.74M | Q4 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.06% | $9M | 8.25M | Q4 2021 |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $12M | 11.00M | Q4 2021 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $824,000 | 8.0K | Q3 2021OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.02% | $361,000 | 342.0K | Q4 2021 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.02% | $32,000 | 30.0K | Q4 2021 |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.01% | $31,000 | 30.0K | Q3 2021OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 20.0K | Q2 2021OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.01% | $112,000 | 106.0K | Q4 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $6M | 5.27M | Q4 2021 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $320,000 | 300.0K | Q4 2021 |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $19,000 | 18.0K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 8.97M | Q1 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 2.44M | Q2 2021OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 1.25M | Q4 2021 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $744M | 720.0K | Q3 2021OLDER |
| Carlson Capital Management$2.3B AUM | 0.00% | $11,000 | 10.0K | Q4 2021 |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $27,000 | 25.0K | Q1 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $981,000 | 950.0K | Q3 2021OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $19,000 | 18.0K | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $42,000 | 40.0K | Q1 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $16,000 | 15.0K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 10.0K | Q4 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,000 | 2.0K | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.