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

Institutional Holders (2015Q2)
Portfolio Summary: 76 Institutional holders with a total value of $81,075,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,015 170,000 0.21%
52 Asset Management One Co., Ltd. 19,300 149,000 0.18%
53 SPECTRUM ADVISORY SERVICES INC 17,610 136,000 0.17%
54 SHEPHERD KAPLAN KROCHUK, LLC 16,500 127,000 0.16%
55 PARADIGM ASSET MANAGEMENT CO LLC 15,900 122,748 0.15%
56 Rotella Capital Management, Inc. 14,543 112,000 0.14%
57 PRELUDE CAPITAL MANAGEMENT, LLC 13,490 104,000 0.13%
58 BlackRock Group LTD 13,425 104,000 0.13%
59 COURIER CAPITAL LLC 12,500 97,000 0.12%
60 BALYASNY ASSET MANAGEMENT L.P. 11,575 89,000 0.11%
61 STATE STREET CORP 10,115 79,000 0.10%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,249 79,000 0.10%
63 TUDOR INVESTMENT CORP ET AL 10,115 78,000 0.10%
64 CITIGROUP INC 7,929 61,000 0.08%
65 Tower Research Capital LLC (TRC) 5,267 41,000 0.05%
66 BLACKROCK ADVISORS LLC 2,432 19,000 0.02%
67 BlackRock Investment Management, LLC 2,516 19,000 0.02%
68 WELLS FARGO & COMPANY/MN 2,242 17,000 0.02%
69 MANAGED ACCOUNT ADVISORS LLC 1,984 15,000 0.02%
70 ROYAL BANK OF CANADA 1,300 10,000 0.01%
71 BANK OF AMERICA CORP /DE/ 606 5,000 0.01%
72 LADENBURG THALMANN FINANCIAL SERVICES INC. 455 4,000 0.00%
73 USA MUTUALS ADVISORS, INC. 221 2,000 0.00%
74 UBS Group AG 176 1,000 0.00%
75 BARCLAYS PLC 1 0 0.00%
76 MSI Financial Services Inc 8 0 0.00%
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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.