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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
101 ROYCE & ASSOCIATES LP 199,973 5,399,000 1.44%
102 Lomas Capital Management, LLC 200,000 5,400,000 1.44%
103 RENAISSANCE TECHNOLOGIES LLC 215,825 5,827,000 1.55%
104 Nantahala Capital Management, LLC 251,145 6,781,000 1.81%
105 NORTHERN TRUST CORP 254,078 6,860,000 1.83%
106 STATE STREET CORP 267,791 7,234,000 1.93%
107 AMERIPRISE FINANCIAL INC 279,875 7,557,000 2.01%
108 RUTABAGA CAPITAL MANAGEMENT LLC/MA 361,604 9,763,000 2.60%
109 BlackRock Fund Advisors 420,704 11,359,000 3.03%
110 NORTHPOINTE CAPITAL LLC 473,991 12,798,000 3.41%
111 BlackRock Institutional Trust Company, N.A. 495,371 13,375,000 3.56%
112 VANGUARD GROUP INC 508,916 13,740,000 3.66%
113 ALLIANCEBERNSTEIN L.P. 700,966 18,926,000 5.04%
114 DIMENSIONAL FUND ADVISORS LP 797,771 21,540,000 5.74%
115 MORGAN STANLEY 798,566 21,561,000 5.75%
116 FMR LLC 919,019 24,814,000 6.61%
117 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,131,116 57,540,132 15.34%
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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.