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CITI TRENDS INC COM
CITI TRENDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $349,238,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,035,241 51,389,835 14.71%
2 DIMENSIONAL FUND ADVISORS LP 947,132 23,915,000 6.85%
3 MORGAN STANLEY 893,920 22,572,000 6.46%
4 ALLIANCEBERNSTEIN L.P. 705,756 17,820,000 5.10%
5 FMR LLC 593,400 14,983,000 4.29%
6 RUSSELL FRANK CO/ 499,689 12,647,000 3.62%
7 BlackRock Institutional Trust Company, N.A. 480,364 12,129,000 3.47%
8 VANGUARD GROUP INC 475,970 12,019,000 3.44%
9 BlackRock Fund Advisors 424,389 10,716,000 3.07%
10 NORTHPOINTE CAPITAL LLC 388,957 9,821,000 2.81%
11 RUTABAGA CAPITAL MANAGEMENT LLC/MA 350,904 8,860,000 2.54%
12 STATE STREET CORP 325,612 8,223,000 2.35%
13 AMERIPRISE FINANCIAL INC 283,695 7,164,000 2.05%
14 ROYCE & ASSOCIATES LP 275,852 6,965,000 1.99%
15 NORTHERN TRUST CORP 246,126 6,215,000 1.78%
16 FRANKLIN RESOURCES INC 235,935 5,957,000 1.71%
17 Portolan Capital Management, LLC 200,767 5,069,000 1.45%
18 SIGNIA CAPITAL MANAGEMENT LLC 193,713 4,891,000 1.40%
19 True Bearing Asset Management LP 190,485 4,810,000 1.38%
20 JPMORGAN CHASE & CO 184,464 4,657,000 1.33%
21 Nantahala Capital Management, LLC 170,545 4,306,000 1.23%
22 SG Capital Management LLC 160,315 4,048,000 1.16%
23 Informed Momentum Co LLC 143,587 3,626,000 1.04%
24 RICE HALL JAMES & ASSOCIATES, LLC 142,365 3,595,000 1.03%
25 ACADIAN ASSET MANAGEMENT LLC 137,514 3,473,000 0.99%
26 RENAISSANCE TECHNOLOGIES LLC 133,800 3,378,000 0.97%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,204 3,364,000 0.96%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,469 2,958,000 0.85%
29 MILLENNIUM MANAGEMENT LLC 114,748 2,897,000 0.83%
30 MENTA CAPITAL LLC 113,502 2,866,000 0.82%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,864 2,825,000 0.81%
32 Allianz Asset Management GmbH 98,901 2,497,000 0.71%
33 D. E. Shaw & Co., Inc. 96,070 2,426,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 91,370 2,307,000 0.66%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 89,315 2,255,000 0.65%
36 CADENCE CAPITAL MANAGEMENT LLC 88,797 2,242,000 0.64%
37 GARNET EQUITY CAPITAL HOLDINGS, INC. 82,379 2,080,000 0.60%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,050 2,021,000 0.58%
39 Bank of New York Mellon Corp 78,857 1,991,000 0.57%
40 TWO SIGMA ADVISERS, LP 68,022 1,718,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 60,521 1,528,000 0.44%
42 TFS CAPITAL LLC 59,170 1,494,000 0.43%
43 Pacific Ridge Capital Partners, LLC 55,987 1,414,000 0.40%
44 Nationwide Fund Advisors 55,938 1,412,000 0.40%
45 OXFORD ASSET MANAGEMENT LLP 54,374 1,390,000 0.40%
46 GSA CAPITAL PARTNERS LLP 52,095 1,315,000 0.38%
47 Invesco Ltd. 51,251 1,294,000 0.37%
48 BlackRock Investment Management, LLC 51,258 1,294,000 0.37%
49 Coe Capital Management, LLC 50,192 1,267,348 0.36%
50 PANAGORA ASSET MANAGEMENT INC 49,927 1,261,000 0.36%
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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.