CSG Systems IntlCSGS

13F holders, Q1 2026 (March 31)
293holders −26
40new positions
65sold out
7famous investors
$79.85avg. 13F price*

At the end of Q1 2026, 293 institutions reported holding CSG Systems Intl Inc. (CSGS) in their 13F filings, down 26 from Q4 2025. 40 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($327.3M), Vanguard Portfolio Management LLC ($143.3M) and UBS Group AG ($115.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
CSG Systems Intl Inc.
CUSIP
126349109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 261Q1 2024Q2 2024: 235Q2 2024Q3 2024: 257Q3 2024Q4 2024: 264Q4 2024Q1 2025: 285Q1 2025Q2 2025: 295Q2 2025Q3 2025: 288Q3 2025Q4 2025: 319Q4 2025Q1 2026: 293Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions40$139.0M
Exits65$171.9M

All 13F filers, Q4 2025 → Q1 2026: 6,285,533 shares bought and 6,081,740 shares sold, net +203,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

BlackRock, Inc. 0.01% Add +0.8% 4,094,650 $327.3M
Vanguard Portfolio Management LLC 0.01% — 1,792,485 $143.3M
UBS Group AG 0.02% Add +1633.6% 1,439,487 $115.1M
Fuller & Thaler Asset Management, Inc. 0.38% Reduce -0.1% 1,415,709 $113.2M
Vanguard Capital Management LLC 0.00% — 1,214,334 $97.1M
State Street Corp. 0.00% Add +0.3% 1,063,835 $85.4M
Nexpoint Asset Management, L.P. 5.02% Add +113.2% 895,961 $71.6M
Geode Capital Management, LLC 0.00% Add +2.7% 848,423 $67.8M
Goldman Sachs Group Inc. 0.01% Reduce -28.6% 838,419 $67.0M
Magnetar Financial LLC 0.70% Add +0.4% 807,431 $64.5M
Millennium Management 0.04% Add +96.7% 581,782 $46.5M
Alliancebernstein L.P. 0.01% Add +36.7% 596,502 $45.7M
Morgan Stanley 0.00% Reduce -2.3% 561,671 $44.9M
AQR Arbitrage LLC 0.85% Add +7.6% 541,948 $43.3M
Royal Bank of Canada 0.01% Add +2.9% 505,844 $40.4M
Allianz Asset Management GmbH 0.05% Add +27.3% 490,139 $39.2M
Man Group plc 0.08% New 465,729 $37.2M
First Trust Advisors LP 0.03% Reduce -35.0% 465,034 $37.2M
Oddo BHF Asset Management Sas 1.33% New 420,000 $33.6M
Alpine Associates Management Inc. 1.90% Add +747.4% 402,515 $32.2M
LSV Asset Management 0.07% Reduce -57.2% 397,170 $31.8M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 390,993 $31.3M
Wells Fargo & Company 0.01% Reduce -4.1% 372,071 $29.7M
Deutsche Bank AG 0.01% Add +3.0% 355,132 $28.4M
Bragg Financial Advisors, Inc 0.86% Reduce -17.1% 339,228 $27.1M
Value Holdings Management Co. LLC 4.38% No change 338,180 $27.0M
Invesco Ltd. 0.00% Reduce -1.8% 330,329 $26.4M
Sagefield Capital LP 1.87% Add +19.8% 324,506 $25.9M
Syquant Capital Sas 3.87% Add +245.8% 310,140 $24.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +861.9% 308,247 $24.6M
Barclays PLC 0.01% Reduce -10.3% 308,014 $24.6M
Northern Trust Corp. 0.00% Add +1.6% 304,796 $24.4M
JPMorgan Chase & Co. 0.00% Add +5.1% 285,306 $22.8M
FIL Ltd 0.02% Reduce -0.1% 282,169 $22.6M
Two Sigma Investments, LP 0.02% Add +1217.5% 278,300 $22.2M
Capula Management Ltd 0.18% New 257,088 $20.6M
HSBC Holdings PLC 0.01% Reduce -2.4% 247,635 $19.8M
FMR LLC 0.00% Add +2251.0% 223,626 $17.9M
Groupe la Francaise 0.22% Add +139.1% 199,677 $16.0M
Principal Financial Group Inc. 0.01% Add +19.8% 187,533 $15.0M
Vanguard Fiduciary Trust Co. 0.00% — 187,065 $15.0M
Marshall Wace, LLP 0.01% Add +30.0% 170,700 $13.6M
ProShare Advisors LLC 0.02% Reduce -13.7% 162,507 $13.0M
Bank of New York Mellon Corp 0.00% Reduce -3.9% 161,713 $12.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +112.0% 154,684 $12.4M
Renaissance Technologies 0.02% New 154,122 $12.3M
Centiva Capital, LP 0.56% New 150,050 $12.0M
Credit Industriel Et Commercial 2.10% Add +97.3% 148,867 $11.9M
Bank of America Corp. 0.00% Add +9.4% 143,073 $11.4M
Hennessy Advisors Inc. 0.40% Reduce -3.4% 139,767 $11.2M
Gabelli Funds LLC 0.07% Add +61.3% 127,540 $10.2M
GHP Investment Advisors, Inc. 0.38% Reduce -0.1% 114,117 $9.1M
Defiance ETFs, LLC 0.13% Reduce -27.9% 111,637 $8.9M
Penserra Capital Management LLC 0.10% Reduce -27.9% 111,637 $8.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.0% 106,680 $8.5M
Carmignac Gestion 0.13% No change 103,097 $8.2M
Public Sector Pension Investment Board 0.02% Add +2.8% 96,620 $7.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.14% Add +71.4% 95,578 $7.6M
Qube Research & Technologies Ltd 0.01% Reduce -73.2% 93,568 $7.5M
Dimensional Fund Advisors LP 0.00% Reduce -87.7% 90,868 $7.3M
Nuveen, LLC 0.00% Reduce -7.0% 89,194 $7.1M
Verition Fund Management LLC 0.07% Reduce -52.0% 83,468 $6.7M
American Century Companies Inc. 0.00% Add +0.1% 82,832 $6.6M
Kapitalo Investimentos Ltda 1.16% New 77,074 $6.2M
Abc Arbitrage SA 0.80% Reduce -10.0% 75,205 $6.0M
Rhumbline Advisers 0.01% Add +2.0% 75,107 $6.0M
Governors Lane LP 0.73% No change 72,540 $5.8M
Legal & General Group Plc 0.00% Reduce -6.8% 70,708 $5.7M
Canada Pension Plan Investment Board 0.00% Add +2543.5% 60,800 $4.9M
Swiss National Bank 0.00% Reduce -6.2% 56,400 $4.5M
Kendall Capital Management 0.91% Reduce -7.7% 55,355 $4.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -4.3% 53,553 $4.3M
AQR Capital Management 0.00% Reduce -0.4% 49,948 $4.0M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 47,477 $3.8M
Edgestream Partners, L.P. 0.12% New 46,997 $3.8M
New York Life Investment Management LLC 0.03% Add +21.4% 43,382 $3.5M
Chatham Capital Group, Inc. 0.50% Reduce -10.0% 43,088 $3.4M
HERALD INVESTMENT MANAGEMENT Ltd 0.46% No change 41,240 $3.3M
LMR Partners LLP 0.04% Add +99.3% 39,718 $3.2M
WINTON GROUP Ltd 0.11% Add +10.3% 39,191 $3.1M
Gotham Asset Management 0.01% Reduce -15.3% 36,267 $2.9M
California State Teachers Retirement System 0.00% Add +30.0% 35,285 $2.8M
Great Lakes Advisors, LLC 0.02% Reduce -6.0% 35,130 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +15.1% 33,296 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -1.4% 32,005 $2.6M
Wedge Capital Management L L P 0.05% Reduce -2.7% 30,822 $2.5M
RBF Capital, LLC 0.12% No change 30,032 $2.4M
HRT Financial LP 0.01% Add +25.0% 29,654 $2.4M
CPC Advisors, LLC 0.38% New 29,467 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -37.8% 28,574 $2.3M
Prudential Financial Inc. 0.00% Add +10.2% 28,144 $2.2M
Vest Financial, LLC 0.03% Reduce -43.3% 26,925 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -33.8% 26,732 $2.1M
Polar Asset Management Partners Inc. 0.07% No change 25,158 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -23.0% 24,905 $2.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 24,817 $2.0M
Dean Investment Associates, LLC 0.27% Reduce -16.1% 24,072 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.5% 23,224 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -74.3% 23,142 $1.8M
Raymond James Financial Inc. 0.00% Reduce -83.8% 22,479 $1.8M
Fortress Investment Group LLC 0.45% New 22,290 $1.8M
Prelude Capital Management, LLC 0.13% Reduce -17.9% 21,348 $1.7M
Franklin Resources Inc. 0.00% Reduce -10.6% 20,539 $1.6M
Water Island Capital LLC 0.23% Reduce -86.6% 20,223 $1.6M
QRG Capital Management, Inc. 0.02% Add +125.8% 20,025 $1.6M
Olympiad Research LP 4.78% No change 19,628 $1.6M
First Trust Capital Management L.P. 0.08% Add +11.4% 19,577 $1.6M
Creative Planning 0.00% Add +15.0% 19,475 $1.6M
Uniplan Investment Counsel, Inc. 0.16% Reduce -61.1% 19,355 $1.5M
KLP Kapitalforvaltning As 0.01% No change 18,300 $1.5M
Victory Capital Management Inc. 0.00% Add +6.4% 18,301 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 18,032 $1.4M
Amundi 0.00% Add +11.7% 17,524 $1.4M
Buck Wealth Strategies, LLC 0.17% Add +3.4% 17,487 $1.4M
Fifth Third Bancorp 0.00% Add +2222.1% 17,044 $1.4M
Dean Capital Management 0.56% Reduce -13.5% 16,867 $1.3M
Ritholtz Wealth Management 0.02% Reduce -23.1% 16,333 $1.3M
Nisa Investment Advisors, LLC 0.00% Reduce -12.6% 15,658 $1.3M
Blackstone Inc. 0.01% Add +7.0% 15,375 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -2.3% 15,321 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.2% 15,016 $1.2M
State of Wisconsin Investment Board 0.00% Add +84.4% 14,246 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -9.2% 13,821 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -0.1% 13,619 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% New 13,241 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -47.1% 13,234 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.7% 13,022 $1.0M
Curbstone Financial Management Corp 0.19% No change 12,610 $1.0M
Point72 Asset Management 0.00% New 12,498 $999K
Hancock Whitney Corp. 0.02% Add +45.0% 12,212 $982K
LPL Financial LLC 0.00% Add +4.8% 12,208 $976K
Louisiana State Employees Retirement System 0.02% Reduce -3.2% 12,000 $959K
Cwm, LLC 0.00% Reduce -4.8% 11,458 $916K
Janus Henderson Group PLC 0.00% No change 11,334 $906K
Royce & Associates LP 0.01% Reduce -12.1% 11,179 $894K
Vanguard Global Advisers, LLC 0.00% — 11,001 $879K
Quantinno Capital Management LP 0.00% Add +39.3% 10,879 $870K
Jump Financial, LLC 0.01% New 10,769 $861K
State Board of Administration of Florida Retirement System 0.00% Add +16.2% 10,697 $855K
Bridgefront Capital, LLC 0.21% New 10,470 $837K
Bradley Foster & Sargent Inc. 0.01% Reduce -8.7% 9,919 $793K
NorthCrest Asset Manangement, LLC 0.02% Reduce -0.3% 9,690 $776K
Hennion & Walsh Asset Management, Inc. 0.03% Add +4.7% 9,379 $750K
Sei Investments Co. 0.00% Reduce -86.0% 9,169 $733K
Oxford Asset Management LLP 0.29% Reduce -70.6% 8,936 $714K
Brooklyn Investment Group 0.02% New 8,901 $712K
Legato Capital Management LLC 0.06% Reduce -14.6% 8,796 $703K
New York State Common Retirement Fund 0.00% No change 8,750 $699K
Gallacher Capital Management LLC 0.26% Add +103.0% 8,477 $678K
Engineers Gate Manager LP 0.01% New 8,427 $674K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.4% 8,265 $661K
Manufacturers Life Insurance Company, The 0.00% Reduce -36.5% 8,180 $654K
Truist Financial Corp. 0.00% Reduce -13.2% 8,072 $645K
Arizona State Retirement System 0.00% Reduce -2.0% 7,834 $626K
Handelsbanken Fonder AB 0.00% No change 7,830 $626K
Amalgamated Bank 0.00% Reduce -2.2% 7,805 $624K
CSS LLC 0.10% Add +37.9% 7,727 $618K
Police & Firemen's Retirement System of New Jersey 0.01% No change 7,631 $610K
R Squared Ltd 0.33% New 7,505 $600K
Bahl & Gaynor LLC 0.00% Reduce -4.9% 7,463 $597K
BNP Paribas Financial Markets 0.00% Add +12.1% 7,443 $595K
Yousif Capital Management, LLC 0.01% Reduce -1.8% 7,275 $582K
Morningstar Investment Management LLC 0.04% New 7,076 $566K
Intech Investment Management LLC 0.01% Reduce -77.0% 7,018 $561K
Vanguard Investments Australia, Ltd. 0.00% — 6,986 $558K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -3.5% 6,793 $543K
Mercer Global Advisors Inc. 0.00% Add +4.5% 6,764 $541K
CreativeOne Wealth, LLC 0.01% Reduce -1.2% 6,490 $519K
State of Tennessee, Department of Treasury 0.00% Reduce -36.5% 6,440 $515K
Citigroup Inc. 0.00% Reduce -33.1% 6,271 $501K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.0% 6,158 $492K
Guggenheim Capital LLC 0.00% Reduce -63.3% 5,689 $455K
SG Americas Securities, LLC 0.00% Reduce -57.6% 5,648 $452K
AlphaGrep UK Ltd 0.12% Add +29.4% 5,128 $410K
GAMCO Investors 0.00% New 5,000 $400K
New York State Teachers Retirement System 0.00% Reduce -88.7% 4,757 $380K
Citadel Advisors 0.00% Reduce -90.9% 4,722 $377K
Pictet Asset Management Holding SA 0.00% No change 4,706 $376K
Voya Investment Management LLC 0.00% Reduce -53.9% 4,568 $365K
Meteora Capital, LLC 0.03% New 4,553 $364K
Abacus Wealth Partners, LLC 0.03% Add +5.2% 4,503 $360K
EP Wealth Advisors, LLC 0.00% Reduce -9.8% 4,034 $322K
PenderFund Capital Management Ltd. 0.15% Add +14.3% 4,000 $320K
denkapparat Operations GmbH 0.13% No change 3,992 $319K
Maryland State Retirement & Pension System 0.01% Reduce -1.8% 3,913 $313K
Swiss Life Asset Management Ltd 0.00% Add +18.1% 3,889 $311K
MML Investors Services, LLC 0.00% New 3,859 $308K
Harvest Investment Services, LLC 0.06% Add +25.4% 3,786 $303K
K2 Principal Fund, L.P. 0.09% New 3,723 $298K
Teacher Retirement System of Texas 0.00% Reduce -13.3% 3,707 $296K
Claro Advisors Inc. 0.04% New 3,707 $296K
Corient Private Wealth LP 0.00% Add +1.6% 3,558 $284K
Empowered Funds, LLC 0.00% New 3,547 $284K
Linden Thomas Advisory Services, LLC 0.03% Reduce -2.6% 3,458 $276K
Praxis Investment Management Inc. 0.02% No change 3,400 $272K
Neuberger Berman Group LLC 0.00% Reduce -2.2% 3,396 $271K
Severin Investments, LLC 0.23% Reduce -26.8% 3,362 $269K
GAMMA Investing LLC 0.01% Add +221.0% 3,220 $257K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,188 $255K
Mutual of America Capital Management LLC 0.00% Reduce -0.5% 3,091 $247K
Murchinson Ltd. 0.10% New 3,060 $245K
Wealth Enhancement Advisory Services, LLC 0.00% Add +269.8% 12,743 $244K
Avior Wealth Management, LLC 0.01% Add +0.7% 3,042 $243K
Lazard Asset Management LLC 0.00% Reduce -30.8% 3,000 $240K
Bank of Montreal 0.00% Reduce -33.1% 2,859 $229K
Boston Trust Walden Corp 0.00% Reduce -99.6% 2,820 $225K
T3 Companies, LLC 0.31% New 2,800 $224K
Nomura Asset Management International Inc. 0.00% Reduce -92.8% 2,790 $223K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -50.9% 7,900 $219K
Tower Research Capital LLC (TRC) 0.01% Add +591.4% 2,717 $217K
PNC Financial Services Group, Inc. 0.00% Add +5.0% 2,696 $216K
TD Private Client Wealth LLC 0.00% Add +5.3% 2,643 $211K
Xponance LLC 0.00% New 2,624 $210K
Blue Trust, Inc. 0.00% Reduce -1.8% 2,414 $193K
Ameritas Investment Partners, Inc. 0.01% No change 2,323 $186K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -0.1% 2,205 $176K
Vestcor Inc 0.00% Reduce -89.5% 2,174 $174K
US Bancorp \de 0.00% Add +11.1% 2,105 $168K
Wilmington Savings Fund Society, FSB 0.00% Reduce -29.9% 1,733 $139K
Independence Bank of Kentucky 0.02% No change 1,570 $126K
Curat Global, LLC 0.10% Reduce -16.9% 1,230 $98K
KBC Group NV 0.00% No change 1,138 $91K
EverSource Wealth Advisors, LLC 0.00% Add +31.8% 973 $78K
Assetmark, Inc. 0.00% Add +13.5% 958 $77K
Parallel Advisors, LLC 0.00% Add +64.2% 885 $71K
HM Payson & Co. 0.00% No change 842 $67K
Rockefeller Capital Management L.P. 0.00% Add +94.8% 826 $66K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +47.8% 764 $61K
Farther Finance Advisors, LLC 0.00% Reduce -13.1% 741 $59K
Global X Japan Co., Ltd. 0.00% Reduce -43.7% 717 $57K
Osaic Holdings, Inc. 0.00% Reduce -5.0% 624 $50K
Geneos Wealth Management Inc. 0.00% No change 611 $49K
Public Employees Retirement System of Ohio 0.00% Reduce -1.1% 516 $41K
Eurizon Capital SGR S.p.A. 0.00% Add +64.1% 443 $36K
Covestor Ltd 0.02% Reduce -0.7% 416 $33K
UMB Bank, n.a. 0.00% Add +1.1% 358 $29K
Destiny Wealth Partners, LLC 0.00% New 353 $28K
Quarry LP 0.01% New 350 $28K
IFP Advisors, Inc 0.00% Add +629.3% 299 $24K
Farmers & Merchants Investments Inc. 0.00% No change 272 $22K
Jones Financial Companies LLLP 0.00% Add +1.1% 270 $22K
Sterling Capital Management LLC 0.00% Reduce -22.9% 260 $21K
Salomon & Ludwin, LLC 0.00% Add +16.6% 253 $20K
SouthState Bank Corp 0.00% No change 231 $18K
Bessemer Group Inc. 0.00% No change 196 $15K
North Star Investment Management Corp. 0.00% No change 179 $14K
Parkside Financial Bank & Trust 0.00% No change 174 $14K
Hantz Financial Services, Inc. 0.00% Add +56.1% 167 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 151 $12K
Keating Financial Advisory Services, Inc. 0.00% Add +54.2% 148 $12K
Allworth Financial LP 0.00% Add +42.4% 141 $11K
MCF Advisors LLC 0.00% No change 130 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -5.3% 124 $10K
Versant Capital Management, Inc 0.00% Add +63.5% 121 $10K
Sound Income Strategies, LLC 0.00% No change 106 $9K
FNY Investment Advisers, LLC 0.00% Reduce -98.4% 100 $7K
Rothschild Investment LLC 0.00% Add +14.3% 80 $6K
Webster Bank, N. A. 0.00% New 72 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 69 $6K
Elequin Capital, LP 0.00% Reduce -51.5% 63 $5K
Smartleaf Asset Management LLC 0.00% Reduce -73.1% 63 $5K
IMA Advisory Services, Inc. 0.00% Reduce -3.5% 55 $4K
Essential Partners LLC 0.00% No change 53 $4K
True Wealth Design, LLC 0.00% No change 52 $4K
SBI Securities Co., Ltd. 0.00% No change 50 $4K
Retirement Wealth Solutions LLC 0.00% Add +11.9% 47 $4K
Cornerstone Planning Group LLC 0.00% New 46 $4K
Root Financial Partners, LLC 0.00% New 46 $4K
Advisory Services Network, LLC 0.00% New 39 $3K
Private Wealth Management Group, LLC 0.00% No change 37 $3K
Quantbot Technologies LP 0.00% New 34 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.8% 33 $3K
WPG Advisers, LLC 0.00% No change 30 $2K
Millstone Evans Group, LLC 0.00% No change 26 $2K
Picton Mahoney Asset Management 0.00% No change 24 $2K
Manning & Napier Advisors LLC 0.00% New 22 $2K
Bare Financial Services, Inc 0.00% New 20 $2K
Signaturefd, LLC 0.00% No change 18 $1K
MAI Capital Management 0.00% Add +220.0% 16 $1K
Manchester Capital Management LLC 0.00% No change 14 $1K
Sunbelt Securities, Inc. 0.00% No change 14 $1K
Godfrey Financial Associates, Inc. 0.00% No change 13 $1K
Rossby Financial, LCC 0.00% New 11 $882
Intentional Wealth Strategies, LLC 0.00% — 10 $799
Signature Equity Partners, LLC 0.00% No change 10 $799
Cedar Mountain Advisors, LLC 0.00% New 9 $719
Ankerstar Wealth, LLC 0.00% No change 8 $642
Kilter Group LLC 0.00% Add +75.0% 7 $560
MassMutual Private Wealth & Trust, FSB 0.00% No change 7 $560
USA Financial Formulas 0.00% No change 6 $480
Investors Portfolio Services LLC 0.00% New 4 $323
Gilpin Wealth Management, LLC 0.00% Add +100.0% 4 $320
Hughes Financial Services, LLC 0.00% Add +100.0% 2 $160

"% of holder's portfolio" is CSGS's weight in each manager's 13F, not the share of CSG Systems Intl Inc. the manager owns.