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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 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 CITIGROUP INC 45 0 0.00%
3 CUTLER GROUP LLC / CA 400 2,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 455 2,000 0.00%
5 MUFG Americas Holdings Corp 1,240 6,000 0.01%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,037 10,000 0.02%
7 EARNEST PARTNERS LLC 2,200 11,000 0.02%
8 Creative Planning 2,700 14,000 0.03%
9 BlackRock Investment Management, LLC 2,728 14,000 0.03%
10 BARCLAYS PLC 2,885 14,000 0.03%
11 PARADIGM ASSET MANAGEMENT CO LLC 2,950 15,075 0.03%
12 BlackRock Japan Co. Ltd 3,472 18,000 0.04%
13 Tower Research Capital LLC (TRC) 4,312 22,000 0.05%
14 AXA S.A. 4,800 25,000 0.06%
15 STATE STREET CORP 10,115 51,000 0.12%
16 TUDOR INVESTMENT CORP ET AL 10,115 52,000 0.12%
17 RUSSELL FRANK CO/ 10,800 55,000 0.12%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 11,200 57,000 0.13%
19 Virtu KCG Holdings LLC 11,284 58,000 0.13%
20 GOLDMAN SACHS GROUP INC 11,505 59,000 0.13%
21 BRANDES INVESTMENT PARTNERS, LP 11,885 61,000 0.14%
22 SPECTRUM ADVISORY SERVICES INC 13,310 68,000 0.15%
23 BlackRock Group LTD 13,425 69,000 0.16%
24 Brandywine Global Investment Management, LLC 14,500 75,000 0.17%
25 Nationwide Fund Advisors 14,930 76,000 0.17%
26 BANK OF AMERICA CORP /DE/ 15,007 77,000 0.17%
27 MILLENNIUM MANAGEMENT LLC 15,250 78,000 0.18%
28 UBS Group AG 17,000 87,000 0.20%
29 TWO SIGMA INVESTMENTS, LP 17,146 88,000 0.20%
30 NEW YORK STATE COMMON RETIREMENT FUND 19,091 98,000 0.22%
31 Connor, Clark & Lunn Investment Management Ltd. 19,675 101,000 0.23%
32 Municipal Employees' Retirement System of Michigan 21,710 111,000 0.25%
33 FULTON BANK, N.A. 22,600 115,000 0.26%
34 ACADIAN ASSET MANAGEMENT LLC 29,590 151,000 0.34%
35 PERKINS CAPITAL MANAGEMENT INC 30,000 153,000 0.35%
36 BLACKROCK ADVISORS LLC 30,445 156,000 0.35%
37 EAGLE GLOBAL ADVISORS LLC 32,525 166,000 0.38%
38 TWO SIGMA ADVISERS, LP 34,135 174,000 0.39%
39 STONERIDGE INVESTMENT PARTNERS LLC 36,525 187,000 0.42%
40 BlackRock Fund Advisors 37,969 194,000 0.44%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 38,266 196,000 0.44%
42 DEUTSCHE BANK AG\ 47,848 244,000 0.55%
43 M&T BANK CORP 58,750 300,000 0.68%
44 ALAMBIC INVESTMENT MANAGEMENT, L.P. 60,798 311,000 0.70%
45 JPMORGAN CHASE & CO 64,394 329,000 0.74%
46 MENTA CAPITAL LLC 73,037 373,000 0.84%
47 NORTHERN TRUST CORP 76,286 390,000 0.88%
48 GSA CAPITAL PARTNERS LLP 77,220 395,000 0.89%
49 Pacific Ridge Capital Partners, LLC 77,910 398,000 0.90%
50 GEODE CAPITAL MANAGEMENT, LLC 78,644 401,000 0.91%
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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.