CSG SYS INTL INC COM is a security (CUSIP 126349109) tracked across SEC portfolio filings. 208 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $59.1M via N-PORT as of 2026-04-30.
Showing 15 of 208 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $327.3M | 4,094,650 |
| VANGUARD GROUP INC | Valley Forge, PA | $245.6M | 3,202,544 |
| UBS Group AG | Zurich, V8 | $115.1M | 1,439,487 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $113.2M | 1,415,709 |
| STATE STREET CORP | BOSTON, MA | $85.4M | 1,063,835 |
| NEXPOINT ASSET MANAGEMENT, L.P. | Dallas, TX | $71.6M | 895,961 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $67.8M | 848,423 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $67.0M | 838,419 |
| Magnetar Financial LLC | Evanston, IL | $64.5M | 807,431 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $46.5M | 581,782 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $45.7M | 596,502 |
| MORGAN STANLEY | NEW YORK, NY | $44.9M | 561,671 |
| AQR Arbitrage LLC | Greenwich, CT | $43.3M | 541,948 |
| Royal Bank of Canada | TORONTO, A6 | $40.4M | 505,844 |
| Allianz Asset Management GmbH | MUNICH, 2M | $39.2M | 490,139 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $24.1M | 2.96% |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | $14.5M | 253.42% |
| FPA Queens Road Small Cap Value Fund | Bragg Capital Trust | $9.3M | 192.67% |
| GDL Fund | GDL Fund | $4.3M | 375.21% |
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | $3.8M | 176.57% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.6M | 7.55% |
| NYLI Merger Arbitrage ETF | New York Life Investments ETF Trust | $3.4M | 137.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.1M | 0.38% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.1M | 12.87% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $894K | 4.01% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $640K | 15.37% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $360K | 13.02% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $310K | 7.39% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $280K | 272.32% |