CSG Systems IntlCSGS
13F holders, Q2 2025 (June 30)295holders +10
41new positions
31sold out
8famous investors
$65.33avg. 13F price*
At the end of Q2 2025, 295 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, up 10 from Q1 2025. 41 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($274.3M), Vanguard Group Inc. ($258.7M) and Fuller & Thaler Asset Management, Inc. ($92.9M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- CSG Systems Intl Inc.
- CUSIP
- 126349109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $49.5M |
| Exits | 31 | $18.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,686,947 shares bought and 2,304,496 shares sold, net +382,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 295 holders
| BlackRock, Inc. | 0.01% | Reduce -6.7% | 4,199,834 | $274.3M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 3,961,074 | $258.7M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +4.8% | 1,422,260 | $92.9M |
| LSV Asset Management | 0.21% | Reduce -4.8% | 1,395,688 | $91.2M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,202,037 | $78.9M |
| Boston Trust Walden Corp | 0.45% | Reduce -2.1% | 976,203 | $63.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 786,709 | $51.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 691,448 | $45.2M |
| Royal Bank of Canada | 0.01% | Add +20.4% | 499,006 | $32.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.5% | 496,911 | $32.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -7.5% | 486,663 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 478,663 | $31.3M |
| Barclays PLC | 0.01% | Add +28.6% | 452,391 | $29.5M |
| Citadel Advisors | 0.03% | Add +399.3% | 451,881 | $29.5M |
| Palisade Capital Management, LP | 0.95% | Reduce -3.8% | 449,181 | $29.3M |
| Acadian Asset Management LLC | 0.06% | Add +5.3% | 443,083 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.9% | 418,304 | $27.3M |
| Bragg Financial Advisors, Inc | 0.95% | Add +0.5% | 406,503 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 398,982 | $26.1M |
| Value Holdings Management Co. LLC | 3.90% | No change | 338,180 | $22.1M |
| Deutsche Bank AG | 0.01% | Add +15.7% | 337,216 | $22.0M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 336,020 | $21.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 324,331 | $21.2M |
| First Trust Advisors LP | 0.02% | Reduce -5.8% | 310,322 | $20.3M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -3.7% | 293,121 | $19.1M |
| Nuveen, LLC | 0.00% | Reduce -18.3% | 249,812 | $16.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +44.8% | 242,934 | $15.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.1% | 220,453 | $14.4M |
| ProShare Advisors LLC | 0.02% | Reduce -22.0% | 188,750 | $12.3M |
| Invesco Ltd. | 0.00% | Add +8.0% | 176,666 | $11.5M |
| Hennessy Advisors Inc. | 0.36% | New | 166,267 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +14.2% | 157,508 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 155,857 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.9% | 149,891 | $9.8M |
| Lazard Asset Management LLC | 0.01% | Add +75.7% | 145,650 | $9.5M |
| Penserra Capital Management LLC | 0.12% | New | 136,426 | $8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.7% | 131,067 | $8.6M |
| Bank of America Corp. | 0.00% | Add +15.4% | 129,672 | $8.5M |
| UBS Group AG | 0.00% | Add +122.1% | 127,328 | $8.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.0% | 123,311 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +23.7% | 123,260 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +25.2% | 119,446 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 115,650 | $7.6M |
| GHP Investment Advisors, Inc. | 0.33% | Add +0.0% | 114,610 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +28.9% | 112,871 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 108,944 | $7.1M |
| Hillsdale Investment Management Inc. | 0.26% | Add +24.8% | 106,700 | $7.0M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -11.2% | 105,299 | $6.9M |
| Schroder Investment Management Group | 0.01% | Reduce -0.9% | 102,725 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +611.1% | 102,361 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 102,183 | $6.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.28% | Add +198.6% | 83,600 | $6.4M |
| River Road Asset Management, LLC | 0.08% | Add +3.0% | 99,152 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +29.6% | 91,821 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.5% | 84,041 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 82,521 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +2.3% | 81,812 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +891.1% | 81,539 | $5.3M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 78,104 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.2% | 65,444 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.7% | 64,039 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +150.3% | 61,819 | $4.0M |
| Kendall Capital Management | 1.04% | Add +27.7% | 60,335 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +0.5% | 59,912 | $3.9M |
| Jain Global LLC | 0.06% | New | 56,579 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 55,000 | $3.6M |
| AQR Capital Management | 0.00% | Add +54.7% | 53,994 | $3.5M |
| Marshall Wace, LLP | 0.00% | New | 50,857 | $3.3M |
| Seizert Capital Partners, LLC | 0.14% | Add +51.1% | 50,116 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +53.7% | 49,572 | $3.2M |
| Chatham Capital Group, Inc. | 0.47% | Reduce -0.6% | 47,616 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -33.7% | 47,324 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 46,928 | $3.1M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -3.2% | 45,724 | $3.0M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +45.1% | 45,234 | $3.0M |
| Dean Investment Associates, LLC | 0.43% | Reduce -44.0% | 45,233 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -72.0% | 44,477 | $2.9M |
| Leuthold Group, LLC | 0.34% | Add +2.4% | 43,593 | $2.8M |
| New York State Teachers Retirement System | 0.01% | No change | 43,144 | $2.8M |
| Algert Global LLC | 0.06% | New | 42,840 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | New | 41,707 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -67.3% | 39,518 | $2.6M |
| Macquarie Group Ltd. | 0.00% | No change | 39,000 | $2.5M |
| Stephens Inc. | 0.03% | Reduce -12.7% | 37,601 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -50.5% | 37,312 | $2.4M |
| Gotham Asset Management | 0.01% | Add +276.1% | 36,955 | $2.4M |
| Dean Capital Management | 0.98% | Reduce -35.9% | 36,438 | $2.4M |
| Willis Investment Counsel | 0.14% | Add +91.3% | 35,341 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 35,119 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 34,936 | $2.3M |
| Millennium Management | 0.00% | Reduce -40.4% | 34,900 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 33,949 | $2.2M |
| QSV Equity Investors LLC | 2.25% | Reduce -0.8% | 33,114 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +7.2% | 33,094 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -53.0% | 32,649 | $2.1M |
| RBF Capital, LLC | 0.10% | No change | 30,032 | $2.0M |
| Norges Bank | 0.00% | Reduce -77.5% | 29,869 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -34.0% | 29,044 | $1.9M |
| Polaris Capital Management, LLC | 0.13% | No change | 29,000 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +156.9% | 28,829 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.05% | No change | 28,460 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -3.8% | 28,312 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.50% | Add +14.4% | 28,289 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +18.7% | 33,208 | $1.8M |
| HRT Financial LP | 0.01% | Add +69.5% | 27,726 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 27,174 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | New | 27,118 | $1.8M |
| Wedge Capital Management L L P | 0.03% | Add +1.5% | 25,226 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +21.4% | 22,856 | $1.5M |
| Legato Capital Management LLC | 0.18% | Reduce -36.3% | 22,809 | $1.5M |
| Tudor Investment Corporation | 0.01% | Reduce -68.9% | 20,535 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 20,310 | $1.3M |
| Westerly Capital Management, LLC | 0.55% | Reduce -80.0% | 20,000 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 19,897 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 19,800 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +182.8% | 18,580 | $1.2M |
| Ritholtz Wealth Management | 0.03% | Add +198.1% | 18,199 | $1.2M |
| Curbstone Financial Management Corp | 0.24% | Reduce -7.2% | 18,100 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 18,000 | $1.2M |
| AXA S.A. | 0.00% | No change | 18,049 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 17,943 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +13.4% | 17,300 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -58.3% | 17,149 | $1.1M |
| Vest Financial, LLC | 0.02% | Add +24.6% | 16,919 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.5% | 16,773 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.5% | 16,442 | $1.1M |
| Wakefield Asset Management LLLP | 0.30% | Reduce -0.8% | 16,339 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -3.3% | 16,169 | $1.1M |
| Comerica Bank | 0.00% | Add +0.6% | 15,910 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.5% | 15,239 | $995K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.0% | 15,209 | $993K |
| Integrated Quantitative Investments LLC | 0.28% | Add +0.1% | 14,816 | $968K |
| XTX Topco Ltd | 0.04% | Add +112.6% | 14,432 | $943K |
| Royce & Associates LP | 0.01% | No change | 14,255 | $931K |
| Danske Bank A/S | 0.00% | Reduce -44.0% | 13,935 | $910K |
| Creative Planning | 0.00% | Add +7.1% | 13,857 | $905K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.1% | 13,636 | $891K |
| LPL Financial LLC | 0.00% | Reduce -24.1% | 13,056 | $853K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 12,900 | $842K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 12,803 | $836K |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 12,583 | $822K |
| Gallacher Capital Management LLC | 0.36% | New | 11,939 | $780K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 11,784 | $770K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,560 | $755K |
| State of Wyoming | 0.09% | Add +63.5% | 11,392 | $744K |
| Janus Henderson Group PLC | 0.00% | Reduce -19.8% | 11,334 | $741K |
| Mackenzie Financial Corp. | 0.00% | New | 11,090 | $724K |
| Horizon Investments, LLC | 0.01% | New | 10,925 | $714K |
| QRG Capital Management, Inc. | 0.01% | Add +63.6% | 10,664 | $696K |
| Yousif Capital Management, LLC | 0.01% | Add +0.3% | 10,301 | $673K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.0% | 10,186 | $668K |
| Oak Associates Ltd. | 0.04% | No change | 10,000 | $653K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.0% | 9,674 | $632K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.7% | 9,591 | $627K |
| Stifel Financial Corp. | 0.00% | New | 9,304 | $608K |
| Picton Mahoney Asset Management | 0.01% | Add +37833.3% | 9,104 | $595K |
| Amundi | 0.00% | Reduce -53.1% | 8,954 | $589K |
| Next Capital Management LLC | 0.22% | No change | 9,000 | $588K |
| Bahl & Gaynor LLC | 0.00% | Reduce -18.6% | 8,792 | $574K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 8,393 | $548K |
| Hancock Whitney Corp. | 0.01% | Add +29.7% | 8,271 | $540K |
| State of Wisconsin Investment Board | 0.00% | New | 8,211 | $536K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.9% | 8,093 | $529K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,057 | $526K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,051 | $526K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 7,982 | $521K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 7,943 | $519K |
| Bank of Montreal | 0.00% | Add +3.4% | 7,904 | $516K |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.5% | 7,830 | $511K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,777 | $508K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +16.8% | 7,450 | $487K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.3% | 7,091 | $463K |
| Blair William & Co. | 0.00% | Reduce -6.7% | 6,967 | $455K |
| HSBC Holdings PLC | 0.00% | Reduce -8.6% | 6,979 | $452K |
| Pitcairn Co. | 0.03% | Reduce -7.0% | 6,844 | $447K |
| Point72 Asset Management | 0.00% | Reduce -32.0% | 6,795 | $444K |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,692 | $437K |
| Glenmede Investment Management, LP | 0.00% | — | 6,691 | $437K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -34.8% | 6,513 | $430K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,562 | $429K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -53.6% | 6,486 | $424K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 6,455 | $422K |
| AlphaQuest LLC | 0.04% | Reduce -52.0% | 6,323 | $413K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 6,321 | $413K |
| Shell Asset Management Co. | 0.01% | Reduce -15.2% | 6,200 | $405K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 5,983 | $391K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 5,952 | $389K |
| Nomura Holdings Inc. | 0.00% | Reduce -61.5% | 5,912 | $386K |
| Atria Investments, Inc | 0.00% | Add +13.0% | 5,877 | $384K |
| Graham Capital Management, L.P. | 0.01% | Reduce -78.9% | 5,853 | $382K |
| Somerset Trust Co | 0.12% | Add +11.7% | 5,673 | $371K |
| Ieq Capital, LLC | 0.00% | Reduce -26.7% | 5,610 | $366K |
| Versor Investments LP | 0.06% | Add +35.8% | 5,476 | $358K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,185 | $339K |
| Pacer Advisors, Inc. | 0.00% | New | 5,094 | $333K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 5,047 | $330K |
| Severin Investments, LLC | 0.31% | Reduce -0.4% | 5,008 | $327K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.6% | 4,732 | $308K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,503 | $294K |
| Teacher Retirement System of Texas | 0.00% | Add +5.0% | 4,471 | $292K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,175 | $276K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.0% | 4,114 | $269K |
| Caxton Associates LLP | 0.01% | Reduce -8.0% | 4,027 | $263K |
| STRS Ohio | 0.00% | New | 4,000 | $261K |
| denkapparat Operations GmbH | 0.21% | New | 3,992 | $261K |
| Quantinno Capital Management LP | 0.00% | New | 3,903 | $255K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 3,846 | $251K |
| Mariner, LLC | 0.00% | Add +5.2% | 3,827 | $250K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 3,750 | $245K |
| Institute for Wealth Management, LLC. | 0.03% | New | 3,701 | $242K |
| Jump Financial, LLC | 0.00% | New | 3,676 | $240K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -8.6% | 3,629 | $237K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.8% | 3,548 | $232K |
| Cibc World Markets Corp. | 0.00% | Reduce -46.6% | 3,426 | $224K |
| Praxis Investment Management Inc. | 0.01% | No change | 3,400 | $222K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,328 | $217K |
| EMC Capital Management | 0.11% | Reduce -33.7% | 3,189 | $208K |
| Buck Wealth Strategies, LLC | 0.03% | New | 3,066 | $200K |
| Vestcor Inc | 0.01% | No change | 3,009 | $197K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,076 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 2,935 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 2,815 | $184K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +343.6% | 2,675 | $175K |
| TD Private Client Wealth LLC | 0.00% | Add +18.4% | 2,514 | $164K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -11.5% | 2,497 | $163K |
| Blue Trust, Inc. | 0.00% | Add +12.8% | 2,445 | $160K |
| SG Americas Securities, LLC | 0.00% | Reduce -53.9% | 2,404 | $157K |
| FMR LLC | 0.00% | Reduce -95.2% | 2,374 | $155K |
| Versant Capital Management, Inc | 0.02% | No change | 1,850 | $121K |
| US Bancorp \de | 0.00% | Add +10.9% | 1,797 | $117K |
| Independence Bank of Kentucky | 0.01% | No change | 1,570 | $103K |
| Curat Global, LLC | 0.09% | No change | 1,480 | $97K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -41.9% | 1,414 | $92K |
| Copeland Capital Management, LLC | 0.00% | Add +11.3% | 1,366 | $89K |
| KBC Group NV | 0.00% | Reduce -32.1% | 1,138 | $74K |
| Summit Securities Group LLC | 0.02% | Reduce -3.1% | 969 | $63K |
| Assetmark, Inc. | 0.00% | Add +27.1% | 905 | $59K |
| GAMMA Investing LLC | 0.00% | Add +35.0% | 848 | $55K |
| HM Payson & Co. | 0.00% | No change | 842 | $55K |
| USA Financial Formulas | 0.01% | Add +5.0% | 832 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.8% | 794 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -7.3% | 710 | $46K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -26.2% | 707 | $46K |
| Canada Pension Plan Investment Board | 0.00% | No change | 700 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 642 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.5% | 624 | $41K |
| Parallel Advisors, LLC | 0.00% | No change | 539 | $35K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 445 | $29K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 440 | $29K |
| Covestor Ltd | 0.02% | Reduce -1.2% | 418 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 396 | $25K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 356 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.8% | 352 | $23K |
| UMB Bank, n.a. | 0.00% | Add +11.5% | 319 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +141.9% | 300 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 272 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.4% | 216 | $14K |
| Huntington National Bank | 0.00% | Add +0.5% | 208 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 196 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 179 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +37.0% | 174 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 151 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +366.7% | 140 | $9K |
| Accredited Wealth Management, LLC | 0.01% | Add +0.8% | 129 | $8K |
| Principal Securities, Inc. | 0.00% | Add +14.6% | 126 | $8K |
| Bessemer Group Inc. | 0.00% | Add +26.5% | 105 | $7K |
| Federated Hermes, Inc. | 0.00% | Reduce -30.7% | 104 | $7K |
| IFP Advisors, Inc | 0.00% | Add +14.3% | 40 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 72 | $5K |
| Rothschild Investment LLC | 0.00% | Add +7.7% | 70 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 70 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.2% | 65 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -86.8% | 58 | $4K |
| Allworth Financial LP | 0.00% | Add +62.5% | 52 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 45 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 44 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $2K |
| MAI Capital Management | 0.00% | New | 32 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 30 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 27 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 26 | $2K |
| Essential Partners LLC | 0.00% | — | 25 | $2K |
| High Note Wealth, LLC | 0.00% | New | 23 | $2K |
| Arax Advisory Partners | 0.00% | Add +30.8% | 17 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 16 | $1K |
| Signaturefd, LLC | 0.00% | No change | 15 | $980 |
| Brooklyn Investment Group | 0.00% | New | 12 | $784 |
| Jones Financial Companies LLLP | 0.00% | New | 10 | $644 |
| Global Retirement Partners, LLC | 0.00% | — | 9 | $565 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7 | $457 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $309 |
| Larson Financial Group LLC | 0.00% | Reduce -62.5% | 3 | $196 |
| Abound Wealth Management | 0.00% | No change | 2 | $131 |
| Total Investment Management Inc. | 0.00% | New | 1 | $93 |
| 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.