| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001666757-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Zions Bancorporation, N.A. | 1666757 | CSG Systems International Inc | Com | 126349109 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | CSG Systems | Technology | Software & Computer Services | ||
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001623632-22-000614 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FEDERATED HERMES, INC. | 1056288 | CSG SYS INTL INC | COM | 126349109 | 428 | 6731 | SH | DFND | 22 | 6731 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | CSG Systems | Technology | Software & Computer Services | |
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001623632-22-000614 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FEDERATED HERMES, INC. | 1056288 | CSG SYS INTL INC | COM | 126349109 | 47 | 744 | SH | DFND | 21 | 744 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | CSG Systems | Technology | Software & Computer Services | |
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001599868-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | CSG SYS INTL INC COM | Stock | 126349109 | 400 | 6299 | SH | SOLE | 0 | 0 | 6299 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | CSG Systems | Technology | Software & Computer Services | ||
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | CSG SYS INTL INC | COM | 126349109 | 7282 | 114551 | SH | DFND | 5 | 0 | 0 | 114551 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | CSG Systems | Technology | Software & Computer Services | |
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | CSG SYS INTL INC | COM | 126349109 | 2744 | 43166 | SH | DFND | 1 | 35198 | 0 | 7968 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | CSG Systems | Technology | Software & Computer Services | |
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | CSG SYS INTL INC | COM | 126349109 | 3356 | 52788 | SH | SOLE | 52788 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | CSG Systems | Technology | Software & Computer Services | ||
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | CSG SYS INTL INC | COM | 126349109 | 98 | 1547 | SH | OTR | 4 | 1547 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | CSG Systems | Technology | Software & Computer Services | |
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001423442-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | CSG SYS INTL INC | COM | 126349109 | 1203 | 18921 | SH | SOLE | 18921 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | CSG Systems | Technology | Software & Computer Services | ||
| nasdaq:csgs | nasdaq:csgs Shareholders | 13F-HR | 0001398344-22-009473 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Parkside Financial Bank & Trust | 1455267 | CSG SYS INTL INC | COM | 126349109 | 6 | 100 | SH | DFND | 0 | 0 | 100 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | CSG Systems | Technology | Software & Computer Services |