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CSGS

CSG Systems International

Delisted

CSGS was delisted on the 13th of May, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.24M +$1.28M +27,676 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.2M -$666K -14,455 -35%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$16K -348 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.13M -$78.8K -1,709 -6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$1.11M +$1.14M +24,686 New
TPSF
106
Texas Permanent School Fund
Texas
$1.09M -$95.3K -2,067 -8%
WG
107
Winton Group
United Kingdom
$1.09M +$249K +5,391 +28%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$1.09M -$56.2K -1,219 -5%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$1.08M +$247K +5,350 +28%
OSIA
110
O'Shares Investment Advisers
Massachusetts
$1.04M +$23.1K +501 +2%
CIC
111
Cornercap Investment Counsel
Georgia
$992K +$1.02M +22,090 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$991K -$164K -3,552 -14%
ETC
113
Exchange Traded Concepts
Oklahoma
$981K +$244K +5,288 +32%
EGM
114
Engineers Gate Manager
New York
$979K -$388K -8,408 -28%
UBS Group
115
UBS Group
Switzerland
$970K +$142K +3,072 +17%
AIG
116
American International Group
New York
$968K -$21.9K -476 -2%
Squarepoint
117
Squarepoint
New York
$912K +$937K +20,327 New
VI
118
Vestcor Inc
New Brunswick, Canada
$889K +$913K +19,806 New
Macquarie Group
119
Macquarie Group
Australia
$846K -$13.9K -302 -2%
SAM
120
Shell Asset Management
Netherlands
$837K -$4.61K -100 -0.5%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K -$56.9K -1,235 -6%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$814K – – –
CFMC
123
Curbstone Financial Management Corp
New Hampshire
$684K +$227K +4,920 +48%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$664K -$18.4K -400 -3%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$647K -$12.4K -270 -2%