Funds holding CSG Systems International Inc
243 funds declare a position · 73 ETFs and 170 other funds · 1B $· 6M SEK · US1263491094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Harbor Mid Cap Value Fund HARBOR FUNDS | 750 | 60.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 202 | AQR Small Cap Multi-Style Fund AQR Funds | 749 | 59.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 56K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 692 | 55.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 205 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 681 | 54.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 661 | 52.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 660 | 52.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 655 | 52.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 630 | 50.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 210 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 602 | 48.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 211 | PROFUND VP SMALLCAP GROWTH ProFunds | 538 | 43K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 212 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 492 | 39.3K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 213 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 491 | 39.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 451 | 36.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 416 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 410 | 33K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 338 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | ULTRA SMALL CAP PROFUND ProFunds | 313 | 25.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 219 | ProShares Ultra SmallCap600 ProShares Trust | 298 | 23.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 220 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 235 | 18.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 209 | 16.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 222 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 162 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 147 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 224 | SMALL-CAP GROWTH PROFUND ProFunds | 146 | 11.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 225 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 138 | 11K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 135 | 10.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | GMO U.S. Small Cap Value Fund GMO TRUST | 110 | 8.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | SmallCap Value Fund II Principal Funds, Inc | 109 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 229 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 7.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 7.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 232 | PROFUND VP SMALL CAP ProFunds | 70 | 5.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 233 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 66 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Russell 2000 Fund Rydex Series Funds | 63 | 5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 60 | 4.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 236 | SMALL-CAP PROFUND ProFunds | 51 | 4.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 237 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 46 | 3.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 238 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | ProShares Hedge Replication ETF ProShares Trust | 29 | 2.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 241 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 639.2 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 242 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 559.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 80.4 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
285 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,094,650 | 327.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,439,487 | 115.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,415,709 | 113.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,063,835 | 85.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 895,961 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,423 | 67.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 838,419 | 67M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 807,431 | 64.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 581,782 | 46.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 596,502 | 45.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 561,671 | 44.9M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 541,948 | 43.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 505,838 | 40.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 490,139 | 39.2M $ | as of Mar 31, 2026 |
| Man Group plc | 465,729 | 37.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 465,034 | 37.2M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 420,000 | 33.6M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 402,515 | 32.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,993 | 31.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 372,071 | 29.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 355,132 | 28.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 339,228 | 27.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 330,329 | 26.4M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 324,506 | 25.9M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 308,247 | 24.6M $ | as of Mar 31, 2026 |