COMPUTER TASK GROUP INC - 205477102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,011,972 | 10,453 | 0.0% | 0.0% | 1 | +5,209 | 0.52% | Q3 2023 | Nov 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 809,757 | 8,365 | 0.01% | 0.01% | 2 | +61,700 | 8.25% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 750,377 | 7,751 | 0.0% | 0.0% | 3 | +186,136 | 32.99% | Q3 2023 | Dec 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 264,176 | 2,728 | 0.0% | — | 4 | +264,176 | New | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 255,281 | 2,637 | 0.0% | — | 5 | +255,281 | New | Q3 2023 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 238,360 | 2,462 | 0.06% | 0.05% | 6 | -37,887 | -13.71% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 225,950 | 2,334 | 0.02% | — | 7 | +225,950 | New | Q3 2023 | Nov 08, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 157,570 | 1,628 | 0.0% | 0.0% | 8 | +24,823 | 18.7% | Q3 2023 | Nov 13, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 119,509 | 1,234 | 0.01% | 0.12% | 9 | -1,507,186 | -92.65% | Q3 2023 | Nov 09, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,033 | 0.02% | — | 10 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,236 | 632 | 0.0% | 0.0% | 11 | +13,583 | 28.5% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | No change | 57,286 | 591 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 51,313 | 530 | 0.01% | — | 13 | +51,313 | New | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | Added to | 45,140 | 466 | 0.0% | 0.0% | 14 | +764 | 1.72% | Q3 2023 | Nov 13, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 40,226 | 415 | 0.0% | 0.0% | 15 | -855 | -2.08% | Q3 2023 | Oct 24, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 36,000 | 372 | 0.0% | — | 16 | +36,000 | New | Q3 2023 | Dec 19, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 30,000 | 309 | 0.0% | — | 17 | +30,000 | New | Q3 2023 | Nov 08, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 17,900 | 185 | 0.0% | 0.0% | 18 | -615 | -3.32% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | New | 16,986 | 175 | 0.0% | — | 19 | +16,986 | New | Q3 2023 | Mar 26, 2026 |
| MORGAN STANLEY | History | Added to | 11,669 | 120 | 0.0% | 0.0% | 20 | +9,153 | 363.79% | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 10,950 | 113 | 0.0% | 0.0% | 21 | -11,433 | -51.08% | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 10,600 | 109 | 0.0% | — | 22 | +10,600 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,279 | 106 | 0.0% | 0.0% | 23 | +10,000 | 3584.23% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 3,532 | 36 | 0.0% | — | 24 | +3,532 | New | Q3 2023 | Nov 13, 2023 |
| EARNEST PARTNERS LLC | History | No change | 2,200 | 22 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 1,147 | 11 | 0.0% | 0.0% | 26 | +911 | 386.02% | Q3 2023 | Nov 09, 2023 |
| US BANCORP \DE\ | History | New | 700 | 7 | 0.0% | — | 27 | +700 | New | Q3 2023 | Nov 03, 2023 |
| FIFTH THIRD BANCORP | History | No change | 630 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 303 | 3 | 0.0% | 0.0% | 29 | -202 | -40.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 300 | 3 | 0.0% | — | 30 | +200 | 200.0% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109 | 1 | 0.0% | 0.0% | 31 | -272 | -71.39% | Q3 2023 | Nov 13, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -194,587 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,787 | -100.0% | Q2 2023 | Jul 27, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q2 2023 | Aug 11, 2023 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,175 | -100.0% | Q2 2023 | Jul 27, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 17 | 0 | — | 0.0% | — | -748 | -97.78% | Q3 2023 | Nov 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q2 2023 | Aug 14, 2023 |