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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
51 QS Investors, LLC 49,423 1,248,000 0.36%
52 Malaga Cove Capital, LLC 45,603 1,177,000 0.34%
53 TWO SIGMA INVESTMENTS, LP 45,655 1,153,000 0.33%
54 ALGERT GLOBAL LLC 45,635 1,152,000 0.33%
55 CITADEL ADVISORS LLC 45,413 1,146,000 0.33%
56 Ranger Investment Management, L.P. 45,100 1,139,000 0.33%
57 ZACKS INVESTMENT MANAGEMENT 43,955 1,110,000 0.32%
58 DEUTSCHE BANK AG\ 42,844 1,080,000 0.31%
59 GLOBEFLEX CAPITAL L P 42,431 1,071,000 0.31%
60 WEDGE CAPITAL MANAGEMENT L L P/NC 40,700 1,028,000 0.29%
61 Sterling Capital Management LLC 38,606 975,000 0.28%
62 PRUDENTIAL FINANCIAL INC 31,735 801,000 0.23%
63 Nine Chapters Capital Management LLC 30,000 758,000 0.22%
64 STRS OHIO 29,200 737,000 0.21%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,868 729,000 0.21%
66 TEACHERS ADVISORS, LLC 28,656 724,000 0.21%
67 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,200 687,000 0.20%
68 CREDIT SUISSE AG/ 26,300 664,000 0.19%
69 GOLDMAN SACHS GROUP INC 24,197 611,000 0.17%
70 FEDERATED HERMES, INC. 23,385 590,000 0.17%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,986 580,000 0.17%
72 EAGLE GLOBAL ADVISORS LLC 22,070 557,000 0.16%
73 Municipal Employees' Retirement System of Michigan 21,900 553,000 0.16%
74 RHUMBLINE ADVISERS 21,607 546,000 0.16%
75 C M BIDWELL & ASSOCIATES LTD 17,520 442,000 0.13%
76 Spark Investment Management LLC 17,400 439,000 0.13%
77 NOMURA HOLDINGS INC 17,170 435,000 0.12%
78 VOYA INVESTMENT MANAGEMENT LLC 16,687 421,000 0.12%
79 CITIGROUP INC 16,126 407,000 0.12%
80 DEERE & CO 15,030 380,000 0.11%
81 ANALYTIC INVESTORS, LLC 14,923 377,000 0.11%
82 MARTINGALE ASSET MANAGEMENT L P 14,108 357,000 0.10%
83 BOSTON ADVISORS LLC 13,658 345,000 0.10%
84 METROPOLITAN LIFE INSURANCE CO/NY 13,342 337,000 0.10%
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,900 326,000 0.09%
86 Hutchin Hill Capital, LP 12,700 321,000 0.09%
87 JACOBS LEVY EQUITY MANAGEMENT, INC 12,626 319,000 0.09%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,700 271,000 0.08%
89 AMERICAN INTERNATIONAL GROUP, INC. 9,798 247,400 0.07%
90 Cubist Systematic Strategies, LLC 9,375 237,000 0.07%
91 BLACKROCK ADVISORS LLC 8,851 223,000 0.06%
92 GUGGENHEIM CAPITAL LLC 8,682 219,000 0.06%
93 BOGLE INVESTMENT MANAGEMENT L P /DE/ 8,245 208,000 0.06%
94 AQR CAPITAL MANAGEMENT LLC 8,062 204,000 0.06%
95 Asset Management One Co., Ltd. 6,695 169,000 0.05%
96 Legal & General Group Plc 2,912 75,000 0.02%
97 SMITH ASSET MANAGEMENT GROUP LP 2,260 57,000 0.02%
98 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 51,000 0.01%
99 BANK OF AMERICA CORP /DE/ 1,900 48,000 0.01%
100 WELLS FARGO & COMPANY/MN 1,451 36,000 0.01%
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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.