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COMPUTER TASK GROUP INC
COMPUTER TASK GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $109,183,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,314,686 22,059,000 20.20%
2 Boston Partners 880,961 8,396,000 7.69%
3 AMERIPRISE FINANCIAL INC 864,570 8,240,000 7.55%
4 DIMENSIONAL FUND ADVISORS LP 724,201 6,902,000 6.32%
5 HEARTLAND ADVISORS INC 601,332 5,731,000 5.25%
6 THB ASSET MANAGEMENT 480,879 4,582,000 4.20%
7 VANGUARD GROUP INC 468,591 4,465,000 4.09%
8 BlackRock Institutional Trust Company, N.A. 448,093 4,270,000 3.91%
9 BlackRock Fund Advisors 410,236 3,910,000 3.58%
10 Euclidean Technologies Management, LLC 395,192 3,766,000 3.45%
11 WELLINGTON MANAGEMENT GROUP LLP 312,300 2,976,000 2.73%
12 STATE STREET CORP 307,934 2,938,000 2.69%
13 Minerva Advisors LLC 220,116 2,098,000 1.92%
14 NORTHERN TRUST CORP 205,190 1,955,000 1.79%
15 RENAISSANCE TECHNOLOGIES LLC 166,100 1,583,000 1.45%
16 Teton Advisors, Inc. 165,652 1,579,000 1.45%
17 Foundry Partners, LLC 153,410 1,462,000 1.34%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 1,449,000 1.33%
19 Bank of New York Mellon Corp 146,593 1,397,000 1.28%
20 ROYAL BANK OF CANADA 134,215 1,279,000 1.17%
21 TWO SIGMA INVESTMENTS, LP 124,861 1,190,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 108,401 1,032,000 0.95%
23 RUSSELL FRANK CO/ 103,310 979,000 0.90%
24 MILLENNIUM MANAGEMENT LLC 89,432 852,000 0.78%
25 TWO SIGMA ADVISERS, LP 83,635 797,000 0.73%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,868 742,000 0.68%
27 Veritable, L.P. 76,596 730,000 0.67%
28 DEERE & CO 74,741 712,000 0.65%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 72,600 692,000 0.63%
30 MENTA CAPITAL LLC 68,740 655,000 0.60%
31 Pacific Ridge Capital Partners, LLC 67,171 640,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 63,176 602,000 0.55%
33 M&T BANK CORP 63,196 602,000 0.55%
34 PERKINS CAPITAL MANAGEMENT INC 61,700 588,000 0.54%
35 BlackRock Investment Management, LLC 52,212 498,000 0.46%
36 Eidelman Virant Capital 50,700 483,000 0.44%
37 D. E. Shaw & Co., Inc. 49,390 471,000 0.43%
38 Municipal Employees' Retirement System of Michigan 48,300 463,000 0.42%
39 MORGAN STANLEY 43,349 413,000 0.38%
40 Asset Management One Co., Ltd. 42,300 403,000 0.37%
41 CORNERCAP INVESTMENT COUNSEL INC 35,105 335,000 0.31%
42 STONERIDGE INVESTMENT PARTNERS LLC 34,487 329,000 0.30%
43 CITADEL ADVISORS LLC 29,207 279,000 0.26%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,931 266,000 0.24%
45 FULTON BANK, N.A. 22,600 215,000 0.20%
46 TEACHERS ADVISORS, LLC 22,062 210,000 0.19%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 21,160 202,000 0.19%
48 RHUMBLINE ADVISERS 20,977 200,000 0.18%
49 CREDIT SUISSE AG/ 20,961 200,000 0.18%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,200 193,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.