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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $44,224,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,176,957 11,124,000 25.15%
2 Minerva Advisors LLC 980,387 5,009,000 11.33%
3 DIMENSIONAL FUND ADVISORS LP 802,696 4,102,000 9.28%
4 VANGUARD GROUP INC 769,829 3,934,000 8.90%
5 HEARTLAND ADVISORS INC 601,332 3,073,000 6.95%
6 BlackRock Institutional Trust Company, N.A. 451,378 2,307,000 5.22%
7 RENAISSANCE TECHNOLOGIES LLC 407,232 2,081,000 4.71%
8 Euclidean Technologies Management, LLC 272,328 1,392,000 3.15%
9 MORGAN STANLEY 226,679 1,158,000 2.62%
10 EMANCIPATION MANAGEMENT LLC 200,000 1,022,000 2.31%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 199,630 1,020,000 2.31%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 902,000 2.04%
13 Bank of New York Mellon Corp 106,674 545,000 1.23%
14 D. E. Shaw & Co., Inc. 87,697 448,000 1.01%
15 GEODE CAPITAL MANAGEMENT, LLC 78,644 401,000 0.91%
16 Pacific Ridge Capital Partners, LLC 77,910 398,000 0.90%
17 GSA CAPITAL PARTNERS LLP 77,220 395,000 0.89%
18 NORTHERN TRUST CORP 76,286 390,000 0.88%
19 MENTA CAPITAL LLC 73,037 373,000 0.84%
20 JPMORGAN CHASE & CO 64,394 329,000 0.74%
21 ALAMBIC INVESTMENT MANAGEMENT, L.P. 60,798 311,000 0.70%
22 M&T BANK CORP 58,750 300,000 0.68%
23 DEUTSCHE BANK AG\ 47,848 244,000 0.55%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 38,266 196,000 0.44%
25 BlackRock Fund Advisors 37,969 194,000 0.44%
26 STONERIDGE INVESTMENT PARTNERS LLC 36,525 187,000 0.42%
27 TWO SIGMA ADVISERS, LP 34,135 174,000 0.39%
28 EAGLE GLOBAL ADVISORS LLC 32,525 166,000 0.38%
29 BLACKROCK ADVISORS LLC 30,445 156,000 0.35%
30 PERKINS CAPITAL MANAGEMENT INC 30,000 153,000 0.35%
31 ACADIAN ASSET MANAGEMENT LLC 29,590 151,000 0.34%
32 FULTON BANK, N.A. 22,600 115,000 0.26%
33 Municipal Employees' Retirement System of Michigan 21,710 111,000 0.25%
34 Connor, Clark & Lunn Investment Management Ltd. 19,675 101,000 0.23%
35 NEW YORK STATE COMMON RETIREMENT FUND 19,091 98,000 0.22%
36 TWO SIGMA INVESTMENTS, LP 17,146 88,000 0.20%
37 UBS Group AG 17,000 87,000 0.20%
38 MILLENNIUM MANAGEMENT LLC 15,250 78,000 0.18%
39 BANK OF AMERICA CORP /DE/ 15,007 77,000 0.17%
40 Nationwide Fund Advisors 14,930 76,000 0.17%
41 Brandywine Global Investment Management, LLC 14,500 75,000 0.17%
42 BlackRock Group LTD 13,425 69,000 0.16%
43 SPECTRUM ADVISORY SERVICES INC 13,310 68,000 0.15%
44 BRANDES INVESTMENT PARTNERS, LP 11,885 61,000 0.14%
45 GOLDMAN SACHS GROUP INC 11,505 59,000 0.13%
46 Virtu KCG Holdings LLC 11,284 58,000 0.13%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 11,200 57,000 0.13%
48 RUSSELL FRANK CO/ 10,800 55,000 0.12%
49 TUDOR INVESTMENT CORP ET AL 10,115 52,000 0.12%
50 STATE STREET CORP 10,115 51,000 0.12%
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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.