CSG Systems IntlCSGS
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 264 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 7 from Q3 2024. 18 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($249.3M), Vanguard Group Inc. ($194.1M) and LSV Asset Management ($70.7M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.8M |
| Exits | 23 | $19.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,544,040 shares bought and 1,764,692 shares sold, net −220,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 4,878,515 | $249.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,797,570 | $194.1M |
| LSV Asset Management | 0.16% | Reduce -4.2% | 1,383,244 | $70.7M |
| State Street Corp. | 0.00% | Add +3.4% | 1,242,131 | $63.9M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Reduce -11.8% | 1,141,159 | $58.3M |
| Boston Trust Walden Corp | 0.38% | Add +9.0% | 1,065,484 | $54.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 955,729 | $48.8M |
| William Blair Investment Management, LLC | 0.09% | Add +2.4% | 685,750 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 673,525 | $34.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 672,266 | $34.4M |
| Palisade Capital Management, LP | 0.75% | Add +0.5% | 486,077 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 453,345 | $23.2M |
| Millennium Management | 0.02% | Add +6.3% | 414,492 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.1% | 393,148 | $20.1M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 390,076 | $19.9M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +0.4% | 389,369 | $19.9M |
| Bragg Financial Advisors, Inc | 0.80% | Add +18.9% | 384,850 | $19.7M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 375,475 | $19.2M |
| Barclays PLC | 0.01% | Add +3.1% | 368,066 | $18.8M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 358,129 | $18.3M |
| Value Holdings Management Co. LLC | 3.02% | Add +0.6% | 338,180 | $17.3M |
| ProShare Advisors LLC | 0.04% | Reduce -7.4% | 304,318 | $15.6M |
| Acadian Asset Management LLC | 0.04% | Add +148.2% | 294,905 | $15.1M |
| Deutsche Bank AG | 0.01% | Add +9.6% | 289,126 | $14.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.4% | 278,811 | $14.3M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 274,016 | $14.0M |
| Raymond James Financial Inc. | 0.00% | — | 227,368 | $11.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +356.4% | 199,795 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.4% | 193,465 | $9.9M |
| FMR LLC | 0.00% | Add +17.7% | 188,909 | $9.7M |
| Invesco Ltd. | 0.00% | Add +6.7% | 183,030 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 180,845 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.9% | 178,406 | $9.1M |
| UBS Group AG | 0.00% | Add +134.8% | 177,561 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 169,880 | $8.7M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +56.4% | 148,957 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -40.7% | 139,231 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 136,021 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 130,000 | $6.6M |
| Two Sigma Investments, LP | 0.02% | Add +37.5% | 123,000 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.9% | 120,965 | $6.2M |
| Citadel Advisors | 0.01% | Add +1.1% | 119,685 | $6.1M |
| Intech Investment Management LLC | 0.06% | Add +377.1% | 113,643 | $5.8M |
| GHP Investment Advisors, Inc. | 0.27% | Reduce -3.5% | 113,333 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -33.4% | 107,512 | $5.5M |
| Schroder Investment Management Group | 0.01% | Reduce -7.0% | 106,948 | $5.4M |
| Sei Investments Co. | 0.01% | Add +51.0% | 106,054 | $5.4M |
| River Road Asset Management, LLC | 0.07% | Add +18.7% | 104,783 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.6% | 101,378 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +11.3% | 101,325 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +15.2% | 97,453 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -18.9% | 96,829 | $4.9M |
| Dean Investment Associates, LLC | 0.66% | Reduce -24.6% | 89,921 | $4.6M |
| Norges Bank | 0.00% | Reduce -22.3% | 88,354 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 84,293 | $4.3M |
| Hillsdale Investment Management Inc. | 0.21% | New | 82,600 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 79,028 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 72,910 | $3.7M |
| Trexquant Investment LP | 0.04% | Add +758.9% | 70,211 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | Add +15.6% | 69,376 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -15.9% | 67,049 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Reduce -0.7% | 66,534 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +79.5% | 65,049 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +9.5% | 63,507 | $3.2M |
| Dean Capital Management | 1.32% | Reduce -17.7% | 60,603 | $3.1M |
| Swiss National Bank | 0.00% | No change | 58,000 | $3.0M |
| AXA S.A. | 0.01% | Add +10.0% | 55,247 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -17.3% | 51,814 | $2.6M |
| Citigroup Inc. | 0.00% | Add +7.7% | 50,814 | $2.6M |
| Nordea Investment Management AB | 0.00% | Add +58.8% | 50,333 | $2.6M |
| Westerly Capital Management, LLC | 1.18% | Reduce -64.3% | 50,000 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.04% | Reduce -1.9% | 48,854 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 46,350 | $2.4M |
| Chatham Capital Group, Inc. | 0.39% | Reduce -1.9% | 46,178 | $2.4M |
| Kendall Capital Management | 0.69% | Add +0.3% | 46,025 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -14.0% | 44,342 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 44,345 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 41,473 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -15.5% | 40,218 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -38.6% | 39,116 | $2.0M |
| Legato Capital Management LLC | 0.25% | Reduce -18.4% | 38,109 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 38,025 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 36,613 | $1.9M |
| QSV Equity Investors LLC | 1.64% | Add +0.5% | 33,460 | $1.7M |
| Polaris Capital Management, LLC | 0.08% | Add +10.7% | 33,000 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 28,470 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 30,032 | $1.5M |
| Danske Bank A/S | 0.00% | Add +55.1% | 29,221 | $1.5M |
| AlphaQuest LLC | 0.20% | Add +45.0% | 29,101 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Reduce -2.2% | 28,305 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 27,605 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Reduce -14.4% | 27,461 | $1.4M |
| Advisors Preferred, LLC | 0.21% | New | 25,712 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.8% | 24,254 | $1.2M |
| HRT Financial LP | 0.01% | Add +137.6% | 24,257 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 23,927 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +32.0% | 23,492 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 21,524 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 21,152 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | No change | 20,900 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | No change | 20,004 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -3.8% | 18,850 | $963K |
| Comerica Bank | 0.00% | Reduce -16.9% | 18,507 | $946K |
| Bahl & Gaynor LLC | 0.01% | Reduce -91.6% | 18,493 | $945K |
| KLP Kapitalforvaltning As | 0.00% | — | 18,000 | $925K |
| State of Tennessee, Department of Treasury | 0.00% | Add +25.8% | 18,033 | $922K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 18,002 | $920K |
| Amundi | 0.00% | Add +1.0% | 18,027 | $910K |
| MetLife Investment Management, LLC | 0.00% | Add +6.4% | 17,809 | $910K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 17,684 | $909K |
| Napatree Capital LLC | 0.52% | Add +1.5% | 17,384 | $888K |
| PharVision Advisers, LLC | 0.75% | — | 17,372 | $888K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 16,833 | $860K |
| Willis Investment Counsel | 0.05% | Add +4.3% | 16,276 | $832K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.8% | 15,951 | $815K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 15,826 | $808K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 15,698 | $802K |
| Man Group plc | 0.00% | Reduce -30.8% | 15,643 | $800K |
| XTX Topco Ltd | 0.07% | New | 15,605 | $798K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.2% | 15,281 | $781K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.0% | 14,675 | $750K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 14,298 | $731K |
| Janus Henderson Group PLC | 0.00% | No change | 14,134 | $722K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.1% | 13,788 | $705K |
| Tidal Investments LLC | 0.01% | Reduce -0.5% | 13,705 | $700K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 13,500 | $690K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 13,041 | $670K |
| Creative Planning | 0.00% | Add +20.1% | 12,986 | $664K |
| Verition Fund Management LLC | 0.00% | Add +12.3% | 12,957 | $662K |
| Freestone Grove Partners LP | 0.01% | — | 12,864 | $657K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -14.0% | 12,298 | $629K |
| Petrus Trust Company, LTA | 0.06% | No change | 12,264 | $627K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,560 | $591K |
| Brevan Howard Capital Management LP | 0.01% | Add +47.8% | 11,180 | $571K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 10,689 | $546K |
| Cornercap Investment Counsel Inc. | 0.17% | No change | 10,538 | $539K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,396 | $531K |
| Oak Associates Ltd. | 0.04% | No change | 10,000 | $511K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.0% | 9,962 | $509K |
| A&I Financial Services, LLC | 0.47% | — | 9,520 | $487K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.7% | 9,377 | $479K |
| Next Capital Management LLC | 0.19% | No change | 9,000 | $460K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,959 | $458K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -45.1% | 8,889 | $454K |
| Blair William & Co. | 0.00% | Reduce -61.2% | 8,705 | $445K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 8,555 | $437K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.6% | 8,357 | $427K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 8,237 | $421K |
| Handelsbanken Fonder AB | 0.00% | Add +15.9% | 8,030 | $410K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.5% | 7,901 | $404K |
| Inspire Investing, LLC | 0.04% | Reduce -7.4% | 7,841 | $401K |
| KBC Group NV | 0.00% | Add +9.5% | 7,783 | $398K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 7,400 | $378K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,099 | $363K |
| Royce & Associates LP | 0.00% | No change | 7,045 | $360K |
| Ieq Capital, LLC | 0.00% | Add +2.4% | 6,879 | $352K |
| Bank of Montreal | 0.00% | Add +23.9% | 6,658 | $340K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.8% | 6,581 | $336K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,562 | $335K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 6,521 | $333K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 6,486 | $331K |
| Hancock Whitney Corp. | 0.01% | Reduce -2.8% | 6,312 | $323K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +8.4% | 6,210 | $317K |
| Victory Capital Management Inc. | 0.00% | Reduce -47.9% | 6,145 | $314K |
| EntryPoint Capital, LLC | 0.13% | New | 5,945 | $304K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.6% | 5,945 | $304K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,927 | $303K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 5,840 | $298K |
| QRG Capital Management, Inc. | 0.00% | Reduce -3.7% | 5,528 | $283K |
| State of Wyoming | 0.03% | Add +55.1% | 5,358 | $274K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.8% | 5,315 | $272K |
| Versor Investments LP | 0.05% | No change | 5,300 | $271K |
| Inceptionr LLC | 0.06% | New | 5,284 | $270K |
| Glenmede Trust Co. NA | 0.00% | Add +25.8% | 5,236 | $268K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +369.4% | 5,178 | $265K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -52.6% | 5,167 | $264K |
| Pictet Asset Management Holding SA | 0.00% | Add +21.7% | 4,946 | $253K |
| Severin Investments, LLC | 0.25% | — | 4,863 | $249K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -77.3% | 4,860 | $248K |
| EMC Capital Management | 0.14% | Reduce -10.1% | 4,808 | $246K |
| Two Sigma Securities, LLC | 0.04% | New | 4,798 | $245K |
| Gsa Capital Partners LLP | 0.02% | Add +10.0% | 4,726 | $242K |
| Hohimer Wealth Management, LLC | 0.05% | New | 4,655 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.9% | 4,586 | $234K |
| Tudor Investment Corporation | 0.00% | Reduce -86.9% | 4,582 | $234K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,530 | $232K |
| Olympiad Research LP | 0.24% | Reduce -44.9% | 4,458 | $228K |
| Aquatic Capital Management LLC | 0.01% | New | 4,276 | $219K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.7% | 4,219 | $216K |
| US Bancorp \de | 0.00% | No change | 4,155 | $212K |
| Quarry LP | 0.04% | Add +9.6% | 4,116 | $210K |
| Quantbot Technologies LP | 0.01% | Reduce -32.0% | 4,101 | $210K |
| Gotham Asset Management | 0.00% | New | 3,953 | $202K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -26.8% | 3,874 | $198K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,611 | $185K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,076 | $156K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,955 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 2,673 | $137K |
| Vestcor Inc | 0.00% | Reduce -61.3% | 2,174 | $111K |
| Versant Capital Management, Inc | 0.02% | Add +4.2% | 1,850 | $95K |
| Blue Trust, Inc. | 0.00% | Reduce -28.3% | 1,763 | $90K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.7% | 1,751 | $89K |
| Independence Bank of Kentucky | 0.01% | New | 1,570 | $80K |
| Copeland Capital Management, LLC | 0.00% | Add +24.7% | 1,551 | $79K |
| Canada Pension Plan Investment Board | 0.00% | Add +71.4% | 1,200 | $61K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -26.0% | 1,179 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 951 | $49K |
| HM Payson & Co. | 0.00% | No change | 842 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.9% | 701 | $36K |
| Assetmark, Inc. | 0.00% | Add +10.3% | 684 | $35K |
| R Squared Ltd | 0.03% | — | 650 | $33K |
| Geneos Wealth Management Inc. | 0.00% | No change | 636 | $33K |
| Simplex Trading, LLC | 0.00% | Add +10.5% | 621 | $31K |
| GAMMA Investing LLC | 0.00% | Add +33.0% | 577 | $29K |
| Quadrant Capital Group LLC | 0.00% | No change | 567 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.8% | 550 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 539 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +456.0% | 417 | $21K |
| Federated Hermes, Inc. | 0.00% | Add +6.6% | 355 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 272 | $14K |
| North Star Investment Management Corp. | 0.00% | New | 253 | $13K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 200 | $13K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 200 | $13K |
| Lindbrook Capital, LLC | 0.00% | No change | 217 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +274.5% | 191 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -28.1% | 171 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 151 | $8K |
| Accredited Wealth Management, LLC | 0.01% | — | 127 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 125 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.8% | 112 | $6K |
| Group One Trading LLC | 0.00% | No change | 112 | $6K |
| Principal Securities, Inc. | 0.00% | Add +4.8% | 110 | $6K |
| Elequin Capital, LP | 0.00% | New | 99 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -16.5% | 91 | $5K |
| Huntington National Bank | 0.00% | No change | 89 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -23.9% | 67 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 55 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 51 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.0% | 55 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $3K |
| WPG Advisers, LLC | 0.00% | — | 48 | $2K |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 45 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 42 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $2K |
| IFP Advisors, Inc | 0.00% | Add +5.7% | 37 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 36 | $2K |
| Caitlin John, LLC | 0.00% | No change | 35 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.3% | 35 | $2K |
| Allworth Financial LP | 0.00% | Reduce -39.6% | 32 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 30 | $2K |
| Globeflex Capital L P | 0.00% | New | 29 | $1K |
| Millstone Evans Group, LLC | 0.00% | — | 26 | $1K |
| Covestor Ltd | 0.00% | Reduce -18.5% | 22 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 24 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $869 |
| Signaturefd, LLC | 0.00% | No change | 15 | $767 |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $664 |
| GeoWealth Management, LLC | 0.00% | New | 13 | $664 |
| Global Retirement Partners, LLC | 0.00% | No change | 9 | $437 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7 | $358 |
| WealthCollab, LLC | 0.00% | No change | 5 | $256 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $51 |
| Transce3nd, LLC | 0.00% | — | 1 | $51 |
| Hemington Wealth Management | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.