Computer Task Group, Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MINERVA ADVISORS LLC | 01/31/2024 | 1.25 M | $12.96 M | -0.66% | 8.46% |
| DIMENSIONAL FUND ADVISORS LP | 11/09/2023 | 1.01 M | $10.45 M | 0.52% | 6.82% |
| RENAISSANCE TECHNOLOGIES LLC | 11/14/2023 | 809,757 | $8.37 M | 8.25% | 5.46% |
| VANGUARD GROUP INC | 12/18/2023 | 750,377 | $7.75 M | 32.99% | 5.06% |
| LEWIS CAPITAL MANAGEMENT, LLC | 11/08/2023 | 379,029 | $3.92 M | -1.10% | 2.56% |
| BLACKROCK INC. | 11/13/2023 | 307,540 | $3.18 M | 9.69% | 2.07% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 264,176 | $2.73 M | 100.00% | 1.78% |
| GOLDMAN SACHS GROUP INC | 05/15/2024 | 255,281 | $2.64 M | 100.00% | 1.72% |
| CRYSTALLINE MANAGEMENT INC. | 11/13/2023 | 254,156 | $2.63 M | 100.00% | 1.71% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2023 | 238,360 | $2.46 M | -13.71% | 1.61% |
| GABELLI FUNDS LLC | 11/08/2023 | 225,950 | $2.33 M | 100.00% | 1.52% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2023 | 206,622 | $2.13 M | 100.00% | 1.39% |
| EHP FUNDS INC. | 11/14/2023 | 200,300 | $2.07 M | 100.00% | 1.35% |
| K2 PRINCIPAL FUND, L.P. | 11/13/2023 | 192,168 | $1.99 M | 100.00% | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 157,570 | $1.63 M | 18.70% | 1.06% |
| TRIUM CAPITAL LLP | 11/06/2023 | 136,123 | $1.41 M | 100.00% | 0.92% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2023 | 128,718 | $1.33 M | 100.00% | 0.87% |
| ROYCE & ASSOCIATES LP | 11/09/2023 | 119,509 | $1.23 M | -92.65% | 0.81% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 100,000 | $1.03 M | 100.00% | 0.67% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 11/14/2023 | 87,710 | $1.23 M | 100.00% | 0.59% |
| FORAGER CAPITAL MANAGEMENT, LLC | 11/14/2023 | 84,624 | $874,166 | 12.77% | 0.57% |
| LSV ASSET MANAGEMENT | 11/03/2023 | 78,500 | $811,000 | 0.00% | 0.53% |
| ALTRAVUE CAPITAL, LLC | 11/13/2023 | 70,252 | $725,703 | -46.62% | 0.47% |
| ANSON FUNDS MANAGEMENT LP | 11/14/2023 | 70,000 | $723,100 | 100.00% | 0.47% |
| STATE STREET CORP | 11/14/2023 | 57,286 | $591,764 | 0.00% | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 51,313 | $530,063 | 100.00% | 0.35% |
| NORTHERN TRUST CORP | 11/13/2023 | 45,140 | $466,296 | 1.72% | 0.30% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/08/2023 | 44,050 | $455,037 | 100.00% | 0.30% |
| BANK OF NEW YORK MELLON CORP | 10/24/2023 | 40,226 | $415,535 | -2.08% | 0.27% |
| VIRTU FINANCIAL LLC | 11/15/2023 | 36,428 | $376,000 | 100.00% | 0.25% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12/19/2023 | 36,000 | $372,000 | 100.00% | 0.24% |
| PEAK6 INVESTMENTS LLC | 11/13/2023 | 34,600 | $357,418 | -66.48% | 0.23% |
| CALDWELL SUTTER CAPITAL, INC. | 10/25/2023 | 33,088 | $341,799 | 0.00% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 32,500 | $335,725 | -11.44% | 0.22% |
| SAGEFIELD CAPITAL LP | 11/14/2023 | 32,190 | $332,523 | 100.00% | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 11/08/2023 | 30,000 | $309,900 | 100.00% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 28,736 | $296,843 | 162.36% | 0.19% |
| CASSIA CAPITAL PARTNERS, LLC | 10/16/2023 | 20,000 | $206,600 | 0.00% | 0.13% |
| ROYAL BANK OF CANADA | 11/14/2023 | 17,900 | $185,000 | -3.32% | 0.12% |
| BARCLAYS PLC | 11/07/2023 | 16,986 | $175,000 | 100.00% | 0.11% |
| GAM HOLDING AG | 10/16/2023 | 15,000 | $154,950 | 100.00% | 0.10% |
| MORGAN STANLEY | 11/15/2023 | 11,669 | $120,541 | 363.79% | 0.08% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2023 | 10,600 | $109,498 | 100.00% | 0.07% |
| INVESTORS RESEARCH CORP | 11/01/2023 | 10,575 | $109,240 | 0.00% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2023 | 10,279 | $106,187 | 3,584.23% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2023 | 5,600 | $57,848 | 100.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2023 | 5,300 | $54,749 | -41.76% | 0.04% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/13/2023 | 3,532 | $36,486 | 100.00% | 0.02% |
| EARNEST PARTNERS LLC | 11/14/2023 | 2,200 | $22,726 | 0.00% | 0.01% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 11/13/2023 | 1,586 | $16,000 | 100.00% | 0.01% |
Computer Task Group, Incorporatedinstitutional Ownership - FAQ's
During the previous two years, 17 institutional investors and hedge funds held shares of Computer Task Group, Incorporated. The most heavily invested institutionals were:
LEWIS CAPITAL MANAGEMENT, LLC: 379,029
EA Series Trust: 20,787
LADENBURG THALMANN FINANCIAL SERVICES INC.: 670
FNY Managed Accounts LLC: 5,000
Acrospire Investment Management LLC: 0
BlackRock Institutional Trust Company, N.A.: 291,075
53.78% of Computer Task Group, Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 849,597 shares in the last 24 months. This purchase volume represents approximately $8.92 M in transactions.