CSG Systems International Inc
(NASDAQ: CSGS)
-0.34-1.61%Today's Close
|
20.83
unch
After hours
| Shares Outstanding | 34.00 Mil |
| Institutional Ownership (%) | 93.78 |
| Top 10 Institutions (%) | 47.20 |
| Mutual Fund Ownership (%) | 0.79 |
| 5%/Insider Ownership (%) | 1.50 |
| Float (%) | 98.50 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 187 | 31,885,910 |
| New Positions | 24 | 0 |
| Soldout Positions | 67 | 0 |
| Net Position Change | -51 | -4,118,555 |
| Buyers | 82 | 3,071,731 |
| Sellers | 133 | -7,190,286 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 2,589,775 | 122,742 | 5 | 10,026,672 | 7.6 | 0 | 03-31-13 |
| River Road Asset Management, LLC | 2,507,577 | 520,708 | 26.2 | 17,014,279 | 7.4 | 0.7 | 03-31-13 |
| The Vanguard Group, Inc. | 1,969,377 | -37,323 | -1.9 | 5,249,293 | 5.8 | 0 | 03-31-13 |
| LSV Asset Management | 1,657,207 | -50,200 | -2.9 | 4,075,557 | 4.9 | 0.1 | 03-31-13 |
| Renaissance Technologies Corp. | 1,619,222 | -167,600 | -9.4 | 1,826,890 | 4.8 | 0.1 | 03-31-13 |
| The Boston Company Asset Management, LLC | 1,613,971 | 259,963 | 19.2 | 9,584,180 | 4.8 | 0.1 | 03-31-13 |
| Acadian Asset Management LLC | 1,356,934 | 9,038 | 0.7 | 4,248,682 | 4 | 0.2 | 03-31-13 |
| Dimensional Fund Advisors, LP | 962,871 | 38,705 | 4.2 | 3,601,898 | 2.8 | 0 | 03-31-13 |
| Intrepid Capital Management, Inc. (FL) | 913,980 | -840 | -0.1 | 2,735,808 | 2.7 | 3.2 | 03-31-13 |
| Brandywine Global Investment Management, LLC | 852,271 | -188 | 0 | 2,561,917 | 2.5 | 0.2 | 03-31-13 |
| Diamond Hill Capital Management Inc. | 845,250 | 123,670 | 17.1 | 4,792,524 | 2.5 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 744,471 | -44,130 | -5.6 | 1,438,574 | 2.2 | 0 | 03-31-13 |
| JP Morgan Asset Management | 600,416 | 48,896 | 8.9 | 2,696,181 | 1.8 | 0 | 03-31-13 |
| AQR Capital Management, LLC | 523,429 | 67,400 | 14.8 | 2,800,854 | 1.5 | 0 | 03-31-13 |
| Lakewood Capital Management, LP | 491,048 | 0 | 0 | 1,478,054 | 1.4 | 0.7 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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