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CSGS — CSG SYS INTL INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 4.09M | $327.33M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.20M | $245.60M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 1.44M | $115.07M | 0.02% | Add |
| Geode Capital Management history | Q1 2026 | 848.42K | $67.83M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 838.42K | $67.02M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 581.78K | $46.51M | 0.02% | Add |
| Morgan Stanley history | Q1 2026 | 561.67K | $44.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 390.99K | $31.26M | 0.01% | Add |
| Wells Fargo & Co history | Q1 2026 | 372.07K | $29.74M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2025 | 377.41K | $28.94M | 0.37% | New |
| Deutsche Bank AG history | Q1 2026 | 355.13K | $28.39M | 0.01% | Add |
| Invesco Ltd history | Q1 2026 | 330.33K | $26.41M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 304.80K | $24.37M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 282.17K | $22.56M | 0.02% | Hold |
| Two Sigma Investments history | Q1 2026 | 278.30K | $22.25M | 0.02% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 271.56K | $20.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 223.63K | $17.88M | 0.00% | Add |
| Principal Global Investors history | Q1 2026 | 187.53K | $14.99M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 170.70K | $13.65M | 0.01% | Add |
| BNY Mellon history | Q1 2026 | 161.71K | $12.93M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 154.12K | $12.32M | 0.02% | New |
| Bank of America Corp history | Q1 2026 | 143.07K | $11.44M | 0.00% | Add |
| PSP Investments history | Q1 2026 | 96.62K | $7.72M | 0.02% | Add |
| Legal & General Investment Management America history | Q1 2026 | 70.71K | $5.65M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 60.80K | $4.86M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 49.95K | $3.99M | 0.00% | Hold |
| Prudential Financial history | Q1 2026 | 28.14K | $2.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 34.33K | $2.21M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 29.87K | $1.95M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 20.54K | $1.64M | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 17.52K | $1.40M | 0.00% | Add |
| Bridgewater Associates history | Q3 2023 | 27.30K | $1.40M | 0.01% | New |
| Arrowstreet Capital history | Q1 2026 | 13.24K | $1.06M | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 17.00K | $1.03M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 12.50K | $999.09K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 11.33K | $906.38K | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 11.18K | $893.65K | 0.01% | Reduce |
| Manulife Financial history | Q1 2026 | 8.18K | $653.91K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 6.27K | $501.30K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 5.00K | $383.45K | 0.01% | New |
| Citadel Advisors history | Q1 2026 | 4.72K | $377.48K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 6.41K | $366.82K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 3.00K | $239.82K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 2.70K | $215.52K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 33.30K | $2.66K | 0.00% | Add |