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

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $81,656,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,421,382 17,700,000 21.68%
2 AMERIPRISE FINANCIAL INC 846,019 6,184,000 7.57%
3 Boston Partners 738,459 5,398,000 6.61%
4 DIMENSIONAL FUND ADVISORS LP 724,201 5,294,000 6.48%
5 HEARTLAND ADVISORS INC 601,332 4,396,000 5.38%
6 Minerva Advisors LLC 599,853 4,385,000 5.37%
7 BlackRock Institutional Trust Company, N.A. 473,558 3,462,000 4.24%
8 VANGUARD GROUP INC 471,013 3,443,000 4.22%
9 BlackRock Fund Advisors 403,592 2,950,000 3.61%
10 Euclidean Technologies Management, LLC 337,184 2,465,000 3.02%
11 STATE STREET CORP 259,043 1,894,000 2.32%
12 RENAISSANCE TECHNOLOGIES LLC 218,100 1,594,000 1.95%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 1,449,000 1.77%
14 NORTHERN TRUST CORP 195,721 1,430,000 1.75%
15 Foundry Partners, LLC 168,965 1,235,000 1.51%
16 Teton Advisors, Inc. 159,652 1,167,000 1.43%
17 Bank of New York Mellon Corp 150,301 1,098,000 1.34%
18 GEODE CAPITAL MANAGEMENT, LLC 112,992 825,000 1.01%
19 Cove Street Capital, LLC 100,000 731,000 0.90%
20 TWO SIGMA INVESTMENTS, LP 98,501 720,000 0.88%
21 MORGAN STANLEY 92,081 673,000 0.82%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 84,036 615,000 0.75%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 81,200 594,000 0.73%
24 TWO SIGMA ADVISERS, LP 81,135 593,000 0.73%
25 Veritable, L.P. 80,708 590,000 0.72%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,868 569,000 0.70%
27 TFS CAPITAL LLC 76,722 561,000 0.69%
28 DEERE & CO 74,741 546,000 0.67%
29 Pacific Ridge Capital Partners, LLC 68,541 501,000 0.61%
30 MENTA CAPITAL LLC 68,040 497,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 63,176 462,000 0.57%
32 M&T BANK CORP 63,196 462,000 0.57%
33 RUSSELL FRANK CO/ 61,071 446,000 0.55%
34 ACADIAN ASSET MANAGEMENT LLC 57,581 422,000 0.52%
35 CITADEL ADVISORS LLC 54,205 396,000 0.48%
36 BlackRock Investment Management, LLC 51,277 375,000 0.46%
37 Municipal Employees' Retirement System of Michigan 48,300 356,000 0.44%
38 GSA CAPITAL PARTNERS LLP 47,482 347,000 0.42%
39 D. E. Shaw & Co., Inc. 47,177 345,000 0.42%
40 PERKINS CAPITAL MANAGEMENT INC 46,200 338,000 0.41%
41 MILLENNIUM MANAGEMENT LLC 38,908 284,000 0.35%
42 STONERIDGE INVESTMENT PARTNERS LLC 35,945 263,000 0.32%
43 CORNERCAP INVESTMENT COUNSEL INC 35,105 257,000 0.31%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,931 204,000 0.25%
45 Asset Management One Co., Ltd. 26,600 194,000 0.24%
46 TEACHERS ADVISORS, LLC 25,562 187,000 0.23%
47 FULTON BANK, N.A. 22,600 165,000 0.20%
48 RHUMBLINE ADVISERS 21,977 161,000 0.20%
49 Invesco Ltd. 21,457 157,000 0.19%
50 GOLDMAN SACHS GROUP INC 21,439 157,000 0.19%
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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.