CSG SYS Intl Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Lazard Asset Management LLC

INCREASED

Shares49,743,000 from 47,673,000

Change+2,070,000 (+4%)

Value$52.8K (+$3.5K)

Filed 2022-02-09

Tenor Capital Management Co., L.P.

INCREASED

Shares34,355,000 from 26,855,000

Change+7,500,000 (+28%)

Value$36.9K (+$9.1K)

Filed 2022-02-14

Advent Capital Management

INCREASED

Shares31,704,000 from 31,609,000

Change+95,000 (+0%)

Value$33.6K (+$995)

Filed 2022-02-14

Polar Capital Holdings Plc

INCREASED

Shares27,000,000 from 20,000,000

Change+7,000,000 (+35%)

Value$28.7K (+$8.0K)

Filed 2022-02-14

Camden Asset Management L P

INCREASED

Shares21,756,000 from 16,756,000

Change+5,000,000 (+30%)

Value$23.0K (+$5.8K)

Filed 2022-02-11

Calamos Advisors LLC

UNCHANGED

Shares11,000,000 from 11,000,000

Change0 (0%)

Value$11.7K (+$345)

Filed 2022-02-01

Gabelli Funds LLC

UNCHANGED

Shares8,250,000 from 8,250,000

Change0 (0%)

Value$8.8K (+$258)

Filed 2022-02-11

Thrivent Financial for Lutherans

UNCHANGED

Shares6,483,000 from 6,483,000

Change0 (0%)

Value$6.9K (+$182)

Filed 2022-02-16

New York State Common Retirement Fund

UNCHANGED

Shares5,267,000 from 5,267,000

Change0 (0%)

Value$5.6K (+$148)

Filed 2022-02-02

Fort Baker Capital Management LP

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$5.4K (+$247)

Filed 2022-02-14

Bank of America Corp

INCREASED

Shares4,130,000 from 55,000

Change+4,075,000 (+7409%)

Value$4.4K (+$4.3K)

Filed 2022-02-08

JPMorgan Chase & Co

UNCHANGED

Shares3,440,000 from 3,440,000

Change0 (0%)

Value$3.6K (+$90)

Filed 2022-02-11

Palisade Capital Management, LP

DECREASED

Shares3,248,000 from 3,351,000

Change-103,000 (-3%)

Value$3.4K (-$13)

Filed 2022-04-21

Macquarie Group LTD

UNCHANGED

Shares1,248,000 from 1,248,000

Change0 (0%)

Value$1.3K (+$35)

Filed 2022-02-11

Ayrton Capital LLC

NEW

Shares1,030,000

Change+1,030,000

Value$1.1K

Filed 2022-02-11

Wells Fargo & Company

UNCHANGED

Shares365,000 from 365,000

Change0 (0%)

Value$386 (+$10)

Filed 2022-02-14

Altium Wealth Management LLC

DECREASED

Shares342,000 from 372,000

Change-30,000 (-8%)

Value$361 (-$22)

Filed 2022-01-31

Gamco Investors, Inc. ET AL

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$320 (+$10)

Filed 2022-02-11

SSI Investment Management LLC

UNCHANGED

Shares106,000 from 106,000

Change0 (0%)

Value$112 (+$3)

Filed 2022-02-11

Royal Bank of Canada

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$74 (+$2)

Filed 2022-02-14

Nomura Holdings Inc

NEW

Shares52,523

Change+52,523

Value$30

Filed 2022-02-14

Morgan Stanley

DECREASED

Shares47,000 from 227,000

Change-180,000 (-79%)

Value$51 (-$183)

Filed 2022-02-14

Citigroup Inc

UNCHANGED

Shares33,000 from 33,000

Change0 (0%)

Value$35 (+$1)

Filed 2022-02-10

American Institute for Advanced Investment Management, LLP

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$32 (+$1)

Filed 2022-02-10

Aurum Wealth Management Group, LLC

DECREASED

Shares18,000 from 22,000

Change-4,000 (-18%)

Value$19 (-$4)

Filed 2022-02-01

Raymond James & Associates

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$16 (+$1)

Filed 2022-02-08

SG Americas Securities, LLC

UNCHANGED

Shares12,940 from 12,940

Change0 (0%)

Value$1.4K (+$53)

Filed 2022-02-07

Carlson Capital Management

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$11 (+$1)

Filed 2022-01-14

UBS Group AG

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$11 (+$1)

Filed 2022-02-14

Walleye Capital LLC

DECREASED

Shares4,466 from 7,966

Change-3,500 (-44%)

Value$4.7K (+$3.9K)

Filed 2022-05-27

Barclays PLC

NEW

Shares1,000

Change+1,000

Value$1

Filed 2022-02-23

Aviva PLC

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$20.6K)

Filed 2022-02-10

Opti Capital Management, LP

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$4.6K)

Filed 2022-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 950,000

Change-950,000 (-100%)

Value$0 (-$981)

Filed 2022-02-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 720,000

Change-720,000 (-100%)

Value$0 (-$744.3K)

Filed 2022-02-09

Excalibur Management Corp

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$31)

Filed 2022-02-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

	Status
Lazard Asset Management LLC	INCREASED	49,743,000	47,673,000	+2,070,000	+4%	$49.3K	$52.8K	+$3.5K	2022-02-09
Tenor Capital Management Co., L.P.	INCREASED	34,355,000	26,855,000	+7,500,000	+28%	$27.9K	$36.9K	+$9.1K	2022-02-14
Advent Capital Management	INCREASED	31,704,000	31,609,000	+95,000	+0%	$32.6K	$33.6K	+$995	2022-02-14
Polar Capital Holdings Plc	INCREASED	27,000,000	20,000,000	+7,000,000	+35%	$20.7K	$28.7K	+$8.0K	2022-02-14
Camden Asset Management L P	INCREASED	21,756,000	16,756,000	+5,000,000	+30%	$17.2K	$23.0K	+$5.8K	2022-02-11
Calamos Advisors LLC	UNCHANGED	11,000,000	11,000,000	0	0%	$11.4K	$11.7K	+$345	2022-02-01
Gabelli Funds LLC	UNCHANGED	8,250,000	8,250,000	0	0%	$8.5K	$8.8K	+$258	2022-02-11
Thrivent Financial for Lutherans	UNCHANGED	6,483,000	6,483,000	0	0%	$6.7K	$6.9K	+$182	2022-02-16
New York State Common Retirement Fund	UNCHANGED	5,267,000	5,267,000	0	0%	$5.4K	$5.6K	+$148	2022-02-02
Fort Baker Capital Management LP	UNCHANGED	5,000,000	5,000,000	0	0%	$5.2K	$5.4K	+$247	2022-02-14
Bank of America Corp	INCREASED	4,130,000	55,000	+4,075,000	+7409%	$57	$4.4K	+$4.3K	2022-02-08
JPMorgan Chase & Co	UNCHANGED	3,440,000	3,440,000	0	0%	$3.6K	$3.6K	+$90	2022-02-11
Palisade Capital Management, LP	DECREASED	3,248,000	3,351,000	-103,000	-3%	$3.5K	$3.4K	-$13	2022-04-21
Macquarie Group LTD	UNCHANGED	1,248,000	1,248,000	0	0%	$1.3K	$1.3K	+$35	2022-02-11
Ayrton Capital LLC	NEW	1,030,000	—	+1,030,000	—	—	$1.1K	—	2022-02-11
Wells Fargo & Company	UNCHANGED	365,000	365,000	0	0%	$376	$386	+$10	2022-02-14
Altium Wealth Management LLC	DECREASED	342,000	372,000	-30,000	-8%	$383	$361	-$22	2022-01-31
Gamco Investors, Inc. ET AL	UNCHANGED	300,000	300,000	0	0%	$310	$320	+$10	2022-02-11
SSI Investment Management LLC	UNCHANGED	106,000	106,000	0	0%	$109	$112	+$3	2022-02-11
Royal Bank of Canada	UNCHANGED	70,000	70,000	0	0%	$72	$74	+$2	2022-02-14
Nomura Holdings Inc	NEW	52,523	—	+52,523	—	—	$30	—	2022-02-14
Morgan Stanley	DECREASED	47,000	227,000	-180,000	-79%	$234	$51	-$183	2022-02-14
Citigroup Inc	UNCHANGED	33,000	33,000	0	0%	$34	$35	+$1	2022-02-10
American Institute for Advanced Investment Management, LLP	UNCHANGED	30,000	30,000	0	0%	$31	$32	+$1	2022-02-10
Aurum Wealth Management Group, LLC	DECREASED	18,000	22,000	-4,000	-18%	$23	$19	-$4	2022-02-01
Raymond James & Associates	UNCHANGED	15,000	15,000	0	0%	$15	$16	+$1	2022-02-08
SG Americas Securities, LLC	UNCHANGED	12,940	12,940	0	0%	$1.3K	$1.4K	+$53	2022-02-07
Carlson Capital Management	UNCHANGED	10,000	10,000	0	0%	$10	$11	+$1	2022-01-14
UBS Group AG	UNCHANGED	10,000	10,000	0	0%	$10	$11	+$1	2022-02-14
Walleye Capital LLC	DECREASED	4,466	7,966	-3,500	-44%	$824	$4.7K	+$3.9K	2022-05-27
Barclays PLC	NEW	1,000	—	+1,000	—	—	$1	—	2022-02-23
Aviva PLC	CLOSED	0	20,000,000	-20,000,000	-100%	$20.6K	$0	-$20.6K	2022-02-10
Opti Capital Management, LP	CLOSED	0	4,500,000	-4,500,000	-100%	$4.6K	$0	-$4.6K	2022-02-14
Bank of New York Mellon Corp	CLOSED	0	950,000	-950,000	-100%	$981	$0	-$981	2022-02-11
BNP Paribas Financial Markets	CLOSED	0	720,000	-720,000	-100%	$744.3K	$0	-$744.3K	2022-02-09
Excalibur Management Corp	CLOSED	0	30,000	-30,000	-100%	$31	$0	-$31	2022-02-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07

Showing 37 of 37 institutions