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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
101 RUTABAGA CAPITAL MANAGEMENT LLC/MA 350,904 8,860,000 2.54%
102 NORTHPOINTE CAPITAL LLC 388,957 9,821,000 2.81%
103 BlackRock Fund Advisors 424,389 10,716,000 3.07%
104 VANGUARD GROUP INC 475,970 12,019,000 3.44%
105 BlackRock Institutional Trust Company, N.A. 480,364 12,129,000 3.47%
106 RUSSELL FRANK CO/ 499,689 12,647,000 3.62%
107 FMR LLC 593,400 14,983,000 4.29%
108 ALLIANCEBERNSTEIN L.P. 705,756 17,820,000 5.10%
109 MORGAN STANLEY 893,920 22,572,000 6.46%
110 DIMENSIONAL FUND ADVISORS LP 947,132 23,915,000 6.85%
111 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,035,241 51,389,835 14.71%
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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.