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

Institutional Holders (2015Q1)
Portfolio Summary: 117 Institutional holders with a total value of $375,201,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,131,116 57,540,132 15.34%
2 FMR LLC 919,019 24,814,000 6.61%
3 MORGAN STANLEY 798,566 21,561,000 5.75%
4 DIMENSIONAL FUND ADVISORS LP 797,771 21,540,000 5.74%
5 ALLIANCEBERNSTEIN L.P. 700,966 18,926,000 5.04%
6 VANGUARD GROUP INC 508,916 13,740,000 3.66%
7 BlackRock Institutional Trust Company, N.A. 495,371 13,375,000 3.56%
8 NORTHPOINTE CAPITAL LLC 473,991 12,798,000 3.41%
9 BlackRock Fund Advisors 420,704 11,359,000 3.03%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 361,604 9,763,000 2.60%
11 AMERIPRISE FINANCIAL INC 279,875 7,557,000 2.01%
12 STATE STREET CORP 267,791 7,234,000 1.93%
13 NORTHERN TRUST CORP 254,078 6,860,000 1.83%
14 Nantahala Capital Management, LLC 251,145 6,781,000 1.81%
15 RENAISSANCE TECHNOLOGIES LLC 215,825 5,827,000 1.55%
16 Lomas Capital Management, LLC 200,000 5,400,000 1.44%
17 ROYCE & ASSOCIATES LP 199,973 5,399,000 1.44%
18 JPMORGAN CHASE & CO 178,600 4,822,000 1.29%
19 RUSSELL FRANK CO/ 177,964 4,805,000 1.28%
20 Numeric Investors LLC 170,649 4,608,000 1.23%
21 True Bearing Asset Management LP 149,660 4,041,000 1.08%
22 MILLENNIUM MANAGEMENT LLC 148,754 4,016,000 1.07%
23 FRANKLIN RESOURCES INC 148,122 3,999,000 1.07%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,804 3,775,000 1.01%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 135,435 3,657,000 0.97%
26 PRINCIPAL FINANCIAL GROUP INC 135,165 3,649,000 0.97%
27 ACADIAN ASSET MANAGEMENT LLC 134,422 3,630,000 0.97%
28 Informed Momentum Co LLC 118,959 3,212,000 0.86%
29 RICE HALL JAMES & ASSOCIATES, LLC 115,668 3,123,000 0.83%
30 MENTA CAPITAL LLC 113,427 3,063,000 0.82%
31 Malaga Cove Capital, LLC 111,421 3,006,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 109,974 2,969,000 0.79%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,469 2,958,000 0.79%
34 CITADEL ADVISORS LLC 101,711 2,746,000 0.73%
35 Allianz Asset Management GmbH 99,728 2,693,000 0.72%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 95,195 2,570,000 0.68%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,033 2,539,000 0.68%
38 TFS CAPITAL LLC 86,452 2,334,000 0.62%
39 Nationwide Fund Advisors 84,622 2,285,000 0.61%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,050 2,161,000 0.58%
41 Bank of New York Mellon Corp 75,008 2,026,000 0.54%
42 TWO SIGMA ADVISERS, LP 68,822 1,858,000 0.50%
43 DEUTSCHE BANK AG\ 60,285 1,626,000 0.43%
44 D. E. Shaw & Co., Inc. 59,731 1,613,000 0.43%
45 Invesco Ltd. 59,290 1,601,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 58,931 1,591,000 0.42%
47 Ranger Investment Management, L.P. 58,710 1,585,000 0.42%
48 PANAGORA ASSET MANAGEMENT INC 57,733 1,559,000 0.42%
49 Pacific Ridge Capital Partners, LLC 57,137 1,543,000 0.41%
50 GSA CAPITAL PARTNERS LLP 54,585 1,474,000 0.39%
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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.