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

Institutional Holders (2016Q2)
Portfolio Summary: 54 Institutional holders with a total value of $40,741,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,119,857 10,536,000 25.86%
2 Minerva Advisors LLC 984,459 4,903,000 12.03%
3 DIMENSIONAL FUND ADVISORS LP 804,209 3,997,000 9.81%
4 VANGUARD GROUP INC 772,622 3,840,000 9.43%
5 HEARTLAND ADVISORS INC 601,332 2,989,000 7.34%
6 BlackRock Institutional Trust Company, N.A. 457,774 2,275,000 5.58%
7 RENAISSANCE TECHNOLOGIES LLC 362,500 1,802,000 4.42%
8 Euclidean Technologies Management, LLC 272,328 1,353,000 3.32%
9 MORGAN STANLEY 206,250 1,025,000 2.52%
10 EMANCIPATION MANAGEMENT LLC 183,200 910,000 2.23%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 877,000 2.15%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,762 779,000 1.91%
13 Bank of New York Mellon Corp 112,421 558,000 1.37%
14 Municipal Employees' Retirement System of Michigan 92,310 464,000 1.14%
15 GEODE CAPITAL MANAGEMENT, LLC 78,644 390,000 0.96%
16 Pacific Ridge Capital Partners, LLC 77,960 387,000 0.95%
17 GSA CAPITAL PARTNERS LLP 77,921 387,000 0.95%
18 NORTHERN TRUST CORP 76,324 380,000 0.93%
19 MENTA CAPITAL LLC 71,037 353,000 0.87%
20 JPMORGAN CHASE & CO 52,394 260,000 0.64%
21 BlackRock Fund Advisors 43,117 214,000 0.53%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 38,266 190,000 0.47%
23 BANK OF AMERICA CORP /DE/ 35,461 176,000 0.43%
24 BLACKROCK ADVISORS LLC 31,793 158,000 0.39%
25 PERKINS CAPITAL MANAGEMENT INC 30,000 149,000 0.37%
26 ACADIAN ASSET MANAGEMENT LLC 29,590 147,000 0.36%
27 TWO SIGMA ADVISERS, LP 24,838 123,000 0.30%
28 FULTON BANK, N.A. 22,600 112,000 0.27%
29 UBS Group AG 19,678 97,000 0.24%
30 Connor, Clark & Lunn Investment Management Ltd. 19,175 95,000 0.23%
31 BRANDES INVESTMENT PARTNERS, LP 16,828 84,000 0.21%
32 GOLDMAN SACHS GROUP INC 16,497 82,000 0.20%
33 Nationwide Fund Advisors 14,930 74,000 0.18%
34 Brandywine Global Investment Management, LLC 14,500 73,000 0.18%
35 BlackRock Group LTD 13,425 67,000 0.16%
36 TWO SIGMA INVESTMENTS, LP 12,679 63,000 0.15%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,612 63,000 0.15%
38 Gratus Capital, LLC 11,410 57,000 0.14%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,040 55,000 0.13%
40 EMERALD ACQUISITION LTD. 10,800 53,000 0.13%
41 TUDOR INVESTMENT CORP ET AL 10,115 50,000 0.12%
42 PARADIGM ASSET MANAGEMENT CO LLC 2,950 14,662 0.04%
43 BlackRock Japan Co. Ltd 2,871 14,000 0.03%
44 Tower Research Capital LLC (TRC) 2,642 13,000 0.03%
45 BlackRock Investment Management, LLC 2,683 13,000 0.03%
46 Creative Planning 2,500 12,000 0.03%
47 EARNEST PARTNERS LLC 2,200 11,000 0.03%
48 AXA S.A. 1,500 7,000 0.02%
49 MUFG Americas Holdings Corp 1,240 6,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 455 2,000 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.