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Computer Task Group Inc (CTGUSD)

CUSIP: 205477102 | XB | 269 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Minerva Advisors LLC1,254,558
9.1% of portfolio›$13.0M
Dimensional Fund Advisors LP1,011,972
0.0% of portfolio›$10.5M
Renaissance Technologies LLC809,757
0.0% of portfolio›$8.4K
Vanguard Group Inc750,377
0.0% of portfolio›$7.8M
Lewis Capital Management, LLC379,029
6.1% of portfolio›$3.9M
BlackRock Inc.307,540
0.0% of portfolio›$3.2M
Millennium Management LLC264,176
0.0% of portfolio›$2.7M
Goldman Sachs Group Inc255,281
0.0% of portfolio›$2.6M
Crystalline Management Inc.254,156
1.9% of portfolio›$2.6M
Bridgeway Capital Management, LLC238,360
0.1% of portfolio›$2.5M
Gabelli Funds LLC225,950
0.0% of portfolio›$2.3M
Nexpoint Asset Management, L.P.206,622
0.3% of portfolio›$2.1M
EHP Funds Inc.200,300
1.0% of portfolio›$2.1M
K2 Principal Fund, L.P.192,168
0.4% of portfolio›$2.0M
Geode Capital Management, LLC157,570
0.0% of portfolio›$1.6M
Yakira Capital Management, Inc.128,718
0.4% of portfolio›$1.3M
Royce & Associates LP119,509
0.0% of portfolio›$1.2M
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$1.0M
PenderFund Capital Management Ltd.87,710
0.4% of portfolio›$1.2K
Forager Capital Management, LLC84,624
0.4% of portfolio›$874.2K
LSV Asset Management78,500
0.0% of portfolio›$811
AltraVue Capital, LLC70,252
0.1% of portfolio›$725.7K
Anson Funds Management LPA70,000
0.1% of portfolio›$723.1K
State Street Corp57,286
0.0% of portfolio›$591.8K
Wolverine Asset Management LLC51,313
0.0% of portfolio›$530.1K
Northern Trust Corp45,140
0.0% of portfolio›$466.3K
Gabelli & Co Investment Advisers, Inc.44,050
0.1% of portfolio›$455.0K
Bank of New York Mellon Corp40,226
0.0% of portfolio›$415.5K
Virtu Financial LLC36,428
0.0% of portfolio›$376
Public Employees Retirement System of Ohio36,000
0.0% of portfolio›$372.0K
Peak6 Investments LLC34,600
0.0% of portfolio›$357.4K
Caldwell Sutter Capital, Inc.33,088
0.2% of portfolio›$341.8K
Sagefield Capital LP32,190
0.0% of portfolio›$332.5K
Gamco Investors, Inc. ET AL30,000
0.0% of portfolio›$309.9K
Susquehanna International Group, LLP28,736
0.0% of portfolio›$296.8K
Cassia Capital Partners, LLC20,000
0.2% of portfolio›$206.6K
Royal Bank of Canada17,900
0.0% of portfolio›$185.0K
Barclays PLC16,986
0.0% of portfolio›$175.5K
GAM Holding AG15,000
0.0% of portfolio›$155.0K
Morgan Stanley11,669
0.0% of portfolio›$120.5K
Jefferies Financial Group Inc.10,600
0.0% of portfolio›$109.5K
Investors Research Corp10,575
0.0% of portfolio›$109.2K
Bank of America Corp10,279
0.0% of portfolio›$106.2K
Qube Research & Technologies Ltd3,532
0.0% of portfolio›$36.5K
Earnest Partners LLC2,200
0.0% of portfolio›$22.7K
Mint Tower Capital Management B.V.1,586
0.0% of portfolio›$16
UBS Group AG1,147
0.0% of portfolio›$11.8K
US Bancorp \de\700
0.0% of portfolio›$7.2K
Fifth Third Bancorp630
0.0% of portfolio›$6.5K
Tower Research Capital LLC (TRC)303
0.0% of portfolio›$3.1K
Osaic Holdings, Inc.300
0.0% of portfolio›$3.1K
Carmel Capital Partners, LLC189
0.0% of portfolio›$2.0K
Wells Fargo & Company109
0.0% of portfolio›$1.1K
Citadel Advisors LLC50
0.0% of portfolio›$517
Osterweis Capital Management Inc41
0.0% of portfolio›$424
JPMorgan Chase & Co17
0.0% of portfolio›$176
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Minerva Advisors LLC
1,254,558$13.0M9.1%Deep ValueLowBala Cynwyd, PA2024-01-31
Dimensional Fund Advisors LP
1,011,972$10.5M0.0%IndexLowAustin, TX2023-11-09
Renaissance Technologies LLC
809,757$8.4K0.0%CoreHighNew York, NY2023-11-14
Vanguard Group Inc
750,377$7.8M0.0%N/AN/AValley Forge, PA2023-12-18
Lewis Capital Management, LLC
379,029$3.9M6.1%N/AN/ABeverly Hills, CA2023-11-08
BlackRock Inc.
307,540$3.2M0.0%N/AN/ANew York, NY2023-11-13
Millennium Management LLC
264,176$2.7M0.0%CoreVery HighNew York, NY2023-11-14
Goldman Sachs Group Inc
255,281$2.6M0.0%CoreMediumNew York, NY2024-05-15
Crystalline Management Inc.
254,156$2.6M1.9%GARPHighMontreal, Quebec, South Africa2023-11-13
Bridgeway Capital Management, LLC
238,360$2.5M0.1%Deep ValueMediumHouston, TX2023-11-14
Gabelli Funds LLC
225,950$2.3M0.0%ValueLowRye, NY2023-11-08
Nexpoint Asset Management, L.P.
206,622$2.1M0.3%YieldVery HighDallas, TX2023-11-14
EHP Funds Inc.
200,300$2.1M1.0%GrowthHighToronto, South Africa2023-11-14
K2 Principal Fund, L.P.
192,168$2.0M0.4%ValueVery HighToronto, Australia2023-11-13
Geode Capital Management, LLC
157,570$1.6M0.0%IndexVery LowBoston, MA2023-11-13
Yakira Capital Management, Inc.
128,718$1.3M0.4%YieldVery HighWestport, CT2023-11-13
Royce & Associates LP
119,509$1.2M0.0%ValueMediumNew York, NY2023-11-09
Polar Asset Management Partners Inc.
100,000$1.0M0.0%ValueVery HighToronto, Australia2023-11-14
PenderFund Capital Management Ltd.
87,710$1.2K0.4%Deep ValueVery HighVancouver, UAE2023-11-14
Forager Capital Management, LLC
84,624$874.2K0.4%YieldMediumBirmingham, AL2023-11-14
LSV Asset Management
78,500$8110.0%Deep ValueMediumChicago, IL2023-11-03
AltraVue Capital, LLC
70,252$725.7K0.1%GARPLowBellevue, WA2023-11-13
Anson Funds Management LPActivist
70,000$723.1K0.1%GARPVery HighDallas, TX2023-11-14
State Street Corp
57,286$591.8K0.0%IndexVery LowBoston, MA2023-11-14
Wolverine Asset Management LLC
51,313$530.1K0.0%Deep ValueVery HighChicago, IL2023-11-13
Northern Trust Corp
45,140$466.3K0.0%IndexVery LowChicago, IL2023-11-13
Gabelli & Co Investment Advisers, Inc.
44,050$455.0K0.1%MomentumVery HighRye, NY2023-11-08
Bank of New York Mellon Corp
40,226$415.5K0.0%CoreLowNew York, NY2023-10-24
Virtu Financial LLC
36,428$3760.0%GARPVery HighNew York, NY2023-11-15
Public Employees Retirement System of Ohio
36,000$372.0K0.0%CoreLowColumbus, OH2023-12-19
Peak6 Investments LLC
34,600$357.4K0.0%N/AN/AChicago, IL2023-11-13
Caldwell Sutter Capital, Inc.
33,088$341.8K0.2%ValueLowSausalito, CA2023-10-25
Sagefield Capital LP
32,190$332.5K0.0%Deep ValueHighDallas, TX2023-11-14
Gamco Investors, Inc. ET AL
30,000$309.9K0.0%ValueLowGreenwich, CT2023-11-08
Susquehanna International Group, LLP
28,736$296.8K0.0%GrowthHighBala Cynwyd, PA2023-11-14
Cassia Capital Partners, LLC
20,000$206.6K0.2%ETFLowWinston Salem, NC2023-10-16
Royal Bank of Canada
17,900$185.0K0.0%CoreLowToronto, Australia2023-11-14
Barclays PLC
16,986$175.5K0.0%CoreMediumLondon, United Kingdom2026-03-26
GAM Holding AG
15,000$155.0K0.0%CoreMediumZurich, Switzerland2023-10-16
Morgan Stanley
11,669$120.5K0.0%CoreLowNew York, NY2023-11-15
Jefferies Financial Group Inc.
10,600$109.5K0.0%CoreVery HighNew York, NY2023-11-14
Investors Research Corp
10,575$109.2K0.0%ETFLowAtlanta, GA2023-11-01
Bank of America Corp
10,279$106.2K0.0%CoreLowCharlotte, NC2023-11-14
Qube Research & Technologies Ltd
3,532$36.5K0.0%ValueVery HighLondon, United Kingdom2023-11-13
Earnest Partners LLC
2,200$22.7K0.0%ValueLowAtlanta, GA2023-11-14
Mint Tower Capital Management B.V.
1,586$160.0%MomentumHighAmsterdam, Philippines2023-11-13
UBS Group AG
1,147$11.8K0.0%CoreMediumZurich, Switzerland2023-11-09
US Bancorp \de\
700$7.2K0.0%IndexLowMinneapolis, MN2023-11-03
Fifth Third Bancorp
630$6.5K0.0%IndexVery LowCincinnati, OH2023-10-31
Tower Research Capital LLC (TRC)
303$3.1K0.0%GARPVery HighNew York, NY2023-11-14
Osaic Holdings, Inc.
300$3.1K0.0%IndexLowScottsdale, AZ2023-11-13
Carmel Capital Partners, LLC
189$2.0K0.0%ValueMediumSan Diego, CA2023-10-27
Wells Fargo & Company
109$1.1K0.0%CoreLowSan Francisco, CA2023-11-13
Citadel Advisors LLC
50$5170.0%CoreVery HighMiami, FL2023-11-14
Osterweis Capital Management Inc
41$4240.0%CoreMediumSan Francisco, CA2023-11-14
JPMorgan Chase & Co
17$1760.0%GrowthMediumNew York, NY2023-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30