CSG Systems International Inc: Ownership

Ownership Information
Shares Outstanding 35.00 Mil
Institutional Ownership (%)95.63
Top 10 Institutions (%)43.70
Mutual Fund Ownership (%)2.41
5%/Insider Ownership (%)1.50
Float (%)98.50
Ownership Activity
Description# of HoldersShares
Total Positions 17333,471,956
New Positions190
Soldout Positions770
Net Position Change-74-6,371,520
Buyers762,813,835
Sellers150-9,185,355
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 2,816,855 -88,891 -3.1 -4,198,893 8.0 0.0 06-30-09
Vanguard Group, Inc. 2,703,846 163,488 6.4 -477,391 7.7 0.0 06-30-09
Renaissance Technologies Corp. 2,386,422 -249,000 -9.4 -6,037,599 6.8 0.1 06-30-09
AXA Rosenberg Investment Management LLC 1,511,883 75,804 5.3 -489,877 4.3 0.1 06-30-09
Rothschild Asset Management, Inc. 1,162,546 -20,540 -1.7 -1,502,359 3.3 0.4 06-30-09
Putnam Investment Management, L.L.C. 1,154,778 -647,397 -35.9 -10,445,798 3.3 0.1 06-30-09
INVESCO Institutional (N.A.), Inc. 1,081,570 -65,500 -5.7 -2,060,173 3.1 0.1 06-30-09
LSV Asset Management 994,328 50,779 5.4 3,426,602 2.8 0.1 09-30-09
State Street Global Advisors (US) 824,532 -225,356 -21.5 -4,075,597 2.3 0.0 06-30-09
Batterymarch Financial Management, Inc. 663,655 -25,629 -3.7 -1,056,184 1.9 0.1 06-30-09
Dimensional Fund Advisors, LP 651,507 -5,926 -0.9 1,726,214 1.9 0.0 09-30-09
Mellon Capital Management Corporation 607,642 -5,697 -0.9 1,607,740 1.7 0.0 09-30-09
Columbia Management Advisors, LLC 558,104 15,867 2.9 1,756,027 1.6 0.0 09-30-09
Diamond Hill Capital Management Inc. 534,875 36,730 7.4 1,967,909 1.5 0.2 09-30-09
Sterling Capital Management, LLC 524,430 -3,500 -0.7 -595,387 1.5 0.5 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:45 PM Eastern Time