Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 709,435 | $54,407 |
| Olympiad Research LP | 19,628 | $1,505 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 420,260 | $32,230 |
| Sagefield Capital LP | 270,824 | $20,769 |
| Kintayl Capital LP | 32,713 | $2,509 |
| WATER ISLAND CAPITAL LLC | 150,720 | $11,559 |
| Slotnik Capital, LLC | 70,000 | $5,368 |
| Absolute Gestao de Investimentos Ltda. | 133,995 | $10,276 |
| AQR Arbitrage LLC | 503,695 | $38,628 |
| SYQUANT CAPITAL SAS | 89,691 | $7 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,750 | $4,275 |
| Magnetar Financial LLC | 804,349 | $61,686 |
| ABC ARBITRAGE SA | 83,536 | $6,406 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 75,467 | $5,788 |
| SOROS FUND MANAGEMENT LLC | 377,410 | $28,944 |
| Herald Investment Management Ltd | 41,240 | $3,159 |
| Governors Lane LP | 72,540 | $5,563 |
| Diametric Capital, LP | 15,000 | $1,150 |
| NINE MASTS CAPITAL Ltd | 20,000 | $1,534 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 47,500 | $3,643 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Willis Investment Counsel | 36,416 | 54,097 | +17,681 (+48.6%) |
| Buck Wealth Strategies, LLC | 9,668 | 16,906 | +7,238 (+74.9%) |
| Verition Fund Management LLC | 25,627 | 174,028 | +148,401 (+579.1%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,981 | 106,725 | +99,744 (+1428.8%) |
| Caitong International Asset Management Co., Ltd | 1 | 2,134 | +2,133 (+213300.0%) |
| Allianz Asset Management GmbH | 174,152 | 384,911 | +210,759 (+121.0%) |
| Qube Research & Technologies Ltd | 190,350 | 348,782 | +158,432 (+83.2%) |
| ALLIANCEBERNSTEIN L.P. | 34,313 | 436,377 | +402,064 (+1171.8%) |
| HSBC HOLDINGS PLC | 16,393 | 253,772 | +237,379 (+1448.1%) |
| MILLENNIUM MANAGEMENT LLC | 32,838 | 295,789 | +262,951 (+800.8%) |
| GOLDMAN SACHS GROUP INC | 533,708 | 1,175,117 | +641,409 (+120.2%) |
| CHATHAM CAPITAL GROUP, INC. | 47,208 | 47,863 | +655 (+1.4%) |
| Vestcor Inc | 3,009 | 20,741 | +17,732 (+589.3%) |
| MARSHALL WACE, LLP | 50,810 | 131,286 | +80,476 (+158.4%) |
| FIRST TRUST ADVISORS LP | 648,736 | 716,033 | +67,297 (+10.4%) |
| LEUTHOLD GROUP, LLC | 46,012 | 46,602 | +590 (+1.3%) |
| MORGAN STANLEY | 319,469 | 575,019 | +255,550 (+80.0%) |
| JPMORGAN CHASE & CO | 144,998 | 271,563 | +126,565 (+87.3%) |
| CBOE Vest Financial, LLC | 42,429 | 47,482 | +5,053 (+11.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 23,903 | 30,454 | +6,551 (+27.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 113,750 | 16,100 | -97,650 (-85.8%) |
| Dean Capital Management | 26,445 | 19,508 | -6,937 (-26.2%) |
| Kendall Capital Management | 66,285 | 59,985 | -6,300 (-9.5%) |
| Boston Trust Walden Corp | 843,455 | 664,666 | -178,789 (-21.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389,415 | 12,766 | -376,649 (-96.7%) |
| Curbstone Financial Management Corp | 18,620 | 12,610 | -6,010 (-32.3%) |
| AlphaQuest LLC | 23,375 | 4,258 | -19,117 (-81.8%) |
| River Road Asset Management, LLC | 117,420 | 54,854 | -62,566 (-53.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 32,864 | 5,007 | -27,857 (-84.8%) |
| LSV ASSET MANAGEMENT | 1,381,331 | 928,875 | -452,456 (-32.8%) |
| Hillsdale Investment Management Inc. | 120,300 | 103,700 | -16,600 (-13.8%) |
| Legato Capital Management LLC | 16,553 | 10,294 | -6,259 (-37.8%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,036 | 28,684 | -3,352 (-10.5%) |
| HENNESSY ADVISORS INC | 154,067 | 144,667 | -9,400 (-6.1%) |
| Severin Investments, LLC | 5,015 | 4,593 | -422 (-8.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 122,339 | 45,941 | -76,398 (-62.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,857 | 8,750 | -147,107 (-94.4%) |
| CITADEL ADVISORS LLC | 814,791 | 52,088 | -762,703 (-93.6%) |
| Voya Investment Management LLC | 137,159 | 9,899 | -127,260 (-92.8%) |
| GREAT LAKES ADVISORS, LLC | 54,077 | 37,390 | -16,687 (-30.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| QSV Equity Investors LLC | 33,114 | $2,132 |
| PALISADE CAPITAL MANAGEMENT, LP | 438,285 | $28,217 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,352 |
| Integrated Quantitative Investments LLC | 14,816 | $954 |
| SEIZERT CAPITAL PARTNERS, LLC | 69,187 | $4,454 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,361 | $24,295 |
| Polaris Capital Management, LLC | 29,000 | $1,867 |
| Somerset Trust Co | 6,378 | $411 |
| PharVision Advisers, LLC | 3,324 | $214 |
| New Age Alpha Advisors, LLC | 26,546 | $1,709 |
| Dana Investment Advisors, Inc. | 30,170 | $1,942 |
| Erste Asset Management GmbH | 82,100 | $5,350 |
| nVerses Capital, LLC | 2,300 | $112 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,600 | $2,228 |
| INCEPTIONR LLC | 3,479 | $224 |
| State of Wyoming | 7,080 | $456 |
| Elo Mutual Pension Insurance Co | 25,656 | $1,652 |
| Versor Investments LP | 3,276 | $211 |
| ALGERT GLOBAL LLC | 46,990 | $3 |
| Central Pacific Bank - Trust Division | 2,747 | $177 |