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CSG系统国际
CSG Systems International, Inc. (csgs)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
523227 |
1.61% |
22220 |
4.44% |
2022-03-31
|
| BlackRock Inc |
5934493 |
18.29% |
269056 |
4.75% |
2021-12-31
|
| Vanguard Group Inc |
4174848 |
12.87% |
-16837 |
-0.40% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1264180 |
3.90% |
-- |
-- |
2022-05-31
|
| State Street Corporation |
1176284 |
3.63% |
6891 |
0.59% |
2022-03-31
|
| LSV Asset Management |
1171930 |
3.61% |
-183124 |
-13.51% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
1147476 |
3.54% |
42139 |
3.81% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1100610 |
3.39% |
-5802 |
-0.52% |
2022-03-31
|
| Fuller & Thaler Asset Mgmt |
1074372 |
3.31% |
38668 |
3.73% |
2022-05-31
|
| Renaissance Technologies Corp |
985494 |
3.04% |
-23900 |
-2.37% |
2022-03-31
|
| SSGA Funds Management Inc |
943234 |
2.91% |
10870 |
1.17% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
917748 |
2.83% |
22469 |
2.51% |
2022-05-31
|
| BTIM Corp |
704618 |
2.17% |
14102 |
2.04% |
2022-03-31
|
| Geode Capital Management, LLC |
594292 |
1.83% |
-45787 |
-7.15% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
590346 |
1.82% |
11860 |
2.05% |
2022-05-31
|
| William Blair Investment Management, LLC |
590033 |
1.82% |
-196088 |
-24.94% |
2022-03-31
|
| Palisade Capital Management LLc |
563862 |
1.74% |
-37973 |
-6.31% |
2022-03-31
|
| Segall Bryant & Hamill |
540102 |
1.67% |
-2845 |
-0.52% |
2022-03-31
|
| BlackRock Fund Advisors |
6222817 |
19.18% |
-12504 |
-0.20% |
2022-05-31
|
| Renaissance Technologies LLC |
1561942 |
4.84% |
-691357 |
-30.68% |
2020-12-31
|
| Northern Trust Investments Inc |
530642 |
1.64% |
-12890 |
-2.37% |
2022-02-28
|
| Boston Trust Walden Inc. |
490220 |
1.51% |
21375 |
4.56% |
2022-01-31
|
| Amvescap Plc. |
452777 |
1.39% |
-11586 |
-2.50% |
2021-09-30
|
| Investment Counselors Of Maryland LLC |
876678 |
2.69% |
72092 |
8.96% |
2021-06-30
|
| Strategic Advisers LLC |
568249 |
1.74% |
104 |
0.02% |
2021-11-30
|
| American Beacon Advisors Inc |
554455 |
1.69% |
-69751 |
-11.17% |
2021-09-30
|
| Invesco Capital Management LLC |
780275 |
2.38% |
-9171 |
-1.16% |
2021-08-31
|
| NORGES BANK |
575509 |
1.75% |
-74651 |
-11.48% |
2020-12-31
|
| ING Investment Management LLC |
613979 |
1.87% |
600411 |
4425.20% |
2020-12-31
|
| Northern Trust Corp |
442237 |
1.34% |
-26731 |
-5.70% |
2020-09-30
|
| Northern Trust Investments N A |
442237 |
1.34% |
-26731 |
-5.70% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
489172 |
1.48% |
-54847 |
-10.08% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
1162421 |
3.53% |
117761 |
11.27% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
2200408 |
6.68% |
1100204 |
100.00% |
2020-11-30
|
| APG Asset Management |
621588 |
1.88% |
205294 |
49.31% |
2020-03-31
|
| Apg All Pensions Group |
621588 |
1.88% |
205294 |
49.31% |
2020-03-31
|
| Fidelity Management & Research Company |
537810 |
1.63% |
-6141 |
-1.13% |
2020-04-30
|
| Arrowstreet Capital Limited Partnership |
487798 |
1.48% |
63685 |
15.02% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
505677 |
1.53% |
260236 |
106.03% |
2019-12-31
|
| Mellon Investments Corporation |
469881 |
1.42% |
249 |
0.05% |
2019-09-30
|
| Eaton Vance Management |
462459 |
1.40% |
64538 |
16.22% |
2019-06-30
|
| Schroder Investment Management Group |
528950 |
1.60% |
199752 |
60.68% |
2019-06-30
|
| River Road Asset Management, LLC |
802816 |
2.43% |
-368263 |
-31.45% |
2019-06-30
|
| Raymond James & Associates |
429674 |
1.30% |
43653 |
11.31% |
2019-03-31
|
| AllianceBernstein L.P. |
507246 |
1.53% |
-263324 |
-34.17% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4651764 |
14.00% |
-13371 |
-0.29% |
2019-05-31
|
| Wells Fargo & Co |
757914 |
2.28% |
-11600 |
-1.51% |
2018-12-31
|
| Jackson National Asset Management LLC |
460504 |
1.39% |
-1026 |
-0.22% |
2019-01-31
|
| Schroder Investment Management North America Inc. |
468426 |
1.41% |
11056 |
2.42% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
478103 |
1.43% |
30700 |
6.86% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
975835 |
2.93% |
-9123 |
-0.93% |
2018-06-30
|
| Fidelity Institutional Asset Management |
882582 |
2.65% |
-- |
-- |
2018-03-31
|
| FMR Inc |
882582 |
2.64% |
-- |
-- |
2018-03-31
|
| Fidelity International Ltd |
553495 |
1.65% |
553495 |
-- |
2018-06-30
|
| State Street Corp |
1021458 |
3.04% |
80732 |
8.58% |
2018-06-30
|
| Fidelity Management and Research Company |
882745 |
2.63% |
-973362 |
-52.44% |
2017-12-29
|
| AllianceBernstein LP |
694838 |
2.07% |
-270187 |
-28.00% |
2018-06-30
|
| Panagora Asset Management Inc |
447120 |
1.33% |
46708 |
11.66% |
2018-03-31
|
| Teachers Advisors Inc |
455759 |
1.36% |
16228 |
3.69% |
2018-06-30
|
| Mellon Capital Management Corporation |
427613 |
1.27% |
-6227 |
-1.44% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
403935 |
1.20% |
250465 |
163.20% |
2018-06-30
|
| PPM America, Inc. |
353100 |
1.05% |
18500 |
5.53% |
2018-03-31
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
327610 |
0.98% |
-- |
-- |
2018-06-30
|
| Millennium Management LLC |
374227 |
1.11% |
17188 |
4.81% |
2018-03-31
|
| Principal Global Investors, LLC |
266938 |
0.80% |
-5157 |
-1.90% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
262878 |
0.78% |
78372 |
42.48% |
2017-12-31
|
| Charles Schwab Investment Management Inc |
235374 |
0.70% |
13026 |
5.86% |
2017-12-31
|
| BNP Paribas Investment Partners Lux |
270593 |
0.81% |
8725 |
3.33% |
2017-12-31
|
| BlackRock Advisors LLC |
277469 |
0.83% |
-85247 |
-23.50% |
2017-11-30
|
| Wells Fargo Bank NA |
304413 |
0.94% |
-3061 |
-1.00% |
2016-09-30
|
| Eagle Asset Management, Inc. |
327160 |
1.01% |
-5031 |
-1.51% |
2016-09-30
|
| American Century Inv Mgt Inc |
479634 |
1.48% |
18510 |
4.01% |
2016-09-30
|
| NFJ Investment Group LLC - Dallas |
621700 |
1.92% |
-19600 |
-3.06% |
2016-09-30
|
| Acadian Asset Management LLC |
653962 |
2.02% |
-547185 |
-45.56% |
2016-09-30
|
| The Vanguard Group, Inc. |
2295148 |
2.00% |
68647877 |
0.10% |
1999-11-30
|
| Black Rock, Inc. |
2976732 |
2.00% |
89034054 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Palisade Small Cap Core Equity |
342799 |
1.06% |
-17270 |
-4.80% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
427880 |
1.32% |
400 |
0.09% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
497854 |
1.53% |
-4355 |
-0.87% |
2022-05-31
|
| iShares Russell 2000 ETF |
724191 |
2.23% |
1230 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
772583 |
2.38% |
455 |
0.06% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
909896 |
2.81% |
23557 |
2.66% |
2022-05-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1074372 |
3.31% |
38668 |
3.73% |
2022-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1092972 |
3.37% |
18600 |
1.73% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
2274685 |
7.01% |
2828 |
0.12% |
2022-05-31
|
| Vanguard Strategic Equity Fund |
379725 |
1.17% |
19453 |
5.40% |
2022-03-31
|
| Strategic Advisers |
185800 |
0.57% |
-- |
-- |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
281528 |
0.87% |
-- |
-- |
2022-05-31
|
| BlackRock Advantage Small Cap Core Fund |
200739 |
0.62% |
-- |
-- |
2022-03-31
|
| William Blair Small Cap Value Fund |
217897 |
0.67% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
226031 |
0.70% |
-- |
-- |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
227482 |
0.70% |
-- |
-- |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
232710 |
0.72% |
820 |
0.35% |
2022-05-31
|
| Fidelity |
237271 |
0.73% |
-3669 |
-1.52% |
2022-03-31
|
| Boston Trust Walden Small Cap Fund |
259825 |
0.80% |
-100 |
-0.04% |
2022-04-30
|
| DFA US Small Cap Portfolio |
260660 |
0.80% |
-- |
-- |
2022-04-30
|
| William Blair Small Cap Value Fund{mg} |
409704 |
1.26% |
409704 |
-- |
2021-07-31
|
| BNP Paribas US Small Cap |
210790 |
0.65% |
-10886 |
-4.91% |
2022-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
227869 |
0.70% |
-- |
-- |
2021-12-31
|
| ClearBridge Small Cap Fund |
230311 |
0.71% |
-24689 |
-9.68% |
2021-09-30
|
| Fuller & Thaler Small-Cap Value |
1100204 |
3.35% |
1100204 |
-- |
2020-09-30
|
| ICM Small Company Portfolio |
400149 |
1.22% |
-- |
-- |
2021-06-30
|
| iShares Russell 2000 Growth ETF |
280717 |
0.85% |
-- |
-- |
2021-05-28
|
| American Beacon Sm Cap Val Fd |
231302 |
0.70% |
-31180 |
-11.88% |
2021-02-28
|
| iShares Core S&P Small-Cap ETF |
2092196 |
6.35% |
522 |
0.02% |
2020-11-27
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1100204 |
3.34% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1100204 |
3.34% |
13100 |
1.21% |
2020-09-30
|
| Invesco S&P SmallCap Low Volatility ETF |
385348 |
1.17% |
-1485 |
-0.38% |
2020-11-29
|
| iShares S&P Small-Cap 600 Growth ETF |
382511 |
1.16% |
-- |
-- |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
193941 |
0.59% |
-- |
-- |
2020-07-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
1087104 |
3.29% |
103589 |
10.53% |
2020-06-30
|
| Columbia Small Cap Index Fund |
163657 |
0.50% |
-1180 |
-0.72% |
2020-02-29
|
| Invesco Dynamic Software ETF |
229492 |
0.70% |
-- |
-- |
2020-02-29
|
| Schroder US Smaller Companies Fund |
167727 |
0.51% |
-28454 |
-14.50% |
2019-06-30
|
| American Beacon Small Cap Value Fund |
373202 |
1.13% |
-2245 |
-0.60% |
2019-12-31
|
| JNL/PPM America Small Cap Value Fund |
170000 |
0.52% |
-5000 |
-2.86% |
2019-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
313441 |
0.95% |
-- |
-- |
2019-11-29
|
| Calvert Small-Cap Fund |
198421 |
0.60% |
-- |
-- |
2019-08-31
|
| BNP Paribas US Small Cap Equity Tr |
228690 |
0.69% |
6835 |
3.08% |
2019-03-31
|
| Parvest Equity USA Small Cap |
236172 |
0.71% |
7722 |
3.38% |
2019-04-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
660661 |
1.99% |
-1107 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1975815 |
5.95% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1976165 |
5.95% |
-12791 |
-0.64% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
868362 |
2.61% |
7642 |
0.89% |
2019-04-30
|
| Fuller & Thaler Small-Cap Value-UBS |
306439 |
0.92% |
306439 |
-- |
2018-03-31
|
| AMG River Road Small Cap Value Fund |
200860 |
0.60% |
-- |
-- |
2018-10-31
|
| OMI IM GBP Schroder US Smaller Companies |
196181 |
0.59% |
7109 |
3.76% |
2018-04-30
|
| JNL/PPM America Small Cap Value B |
343000 |
1.02% |
21200 |
6.59% |
2018-06-30
|
| DFA US Micro Cap I |
350580 |
1.05% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
395278 |
1.18% |
3836 |
0.98% |
2018-07-31
|
| Fuller & Thaler Behavioral Core Eq A |
442139 |
1.32% |
32100 |
7.83% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
445095 |
1.33% |
2300 |
0.52% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
531817 |
1.59% |
6115 |
1.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
833718 |
2.49% |
-- |
-- |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
330800 |
0.99% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
317854 |
0.95% |
-- |
-- |
2018-07-31
|
| PowerShares S&P SmallCap Low Volatil ETF |
320860 |
1.00% |
568 |
0.18% |
2018-09-13
|
| iShares S&P Small-Cap 600 Value |
289115 |
0.90% |
349 |
0.12% |
2018-09-12
|
| iShares S&P Small-Cap 600 Growth |
278267 |
0.87% |
3528 |
1.28% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
264228 |
0.79% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
267054 |
0.84% |
-258 |
-0.10% |
2018-09-12
|
| ASTON/River Road Small Cap Value N |
200860 |
0.60% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
185577 |
0.55% |
2150 |
1.17% |
2018-07-31
|
| Calvert Small Cap A |
161515 |
0.48% |
9534 |
6.27% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
215967 |
0.64% |
-6488 |
-2.92% |
2018-03-31
|
| Fidelity Spartan |
151676 |
0.45% |
-- |
-- |
2018-03-31
|
| Pacific Select Small-Cap Value I |
187400 |
0.56% |
-- |
-- |
2018-02-28
|
| BlackRock Small Cap Growth Eq Instl |
205130 |
0.61% |
-18285 |
-8.18% |
2017-11-30
|
| JPMorgan US Small Company Instl |
198800 |
0.62% |
4900 |
2.53% |
2016-12-31
|
| ASTON/River Road Dividend All Cap Val N |
168044 |
0.52% |
-- |
-- |
2016-12-31
|
| ClearBridge Small Cap C |
176650 |
0.55% |
-57350 |
-24.51% |
2016-12-31
|
| Vanguard Market Neutral I |
222979 |
0.69% |
-- |
-- |
2016-09-30
|
| AllianzGI NFJ Small-Cap Value Instl |
573900 |
1.78% |
-- |
-- |
2016-12-31
|
| iShares Core S&P Small-Cap (AU) |
855039 |
2.80% |
-- |
-- |
2015-11-27
|
| AllianzGI NFJ Small-Cap Value Fund |
1157600 |
3.50% |
-80600 |
-6.50% |
2015-10-31
|
| Fidelity Small Cap America Class |
1523998 |
4.60% |
263700 |
20.90% |
2015-09-30
|
| iShares Russell 2000 (AU) |
534066 |
1.80% |
-327 |
-0.10% |
2015-11-27
|
| DFA U.S. Micro Cap Portfolio |
351682 |
1.10% |
-- |
-- |
2015-09-30
|
| ASTON/River Road Small Cap Value Fund |
288800 |
0.90% |
-- |
-- |
2015-10-31
|
| DFA U.S. Small Cap Portfolio |
268012 |
0.80% |
-- |
-- |
2015-09-30
|
| Third Avenue Small Cap Value Insti Cl |
301398 |
0.90% |
-16900 |
-5.30% |
2015-07-31
|
