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

Institutional Holders (2015Q2)
Portfolio Summary: 120 Institutional holders with a total value of $342,717,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,411,284 34,153,073 9.97%
2 FMR LLC 1,319,500 31,932,000 9.32%
3 DIMENSIONAL FUND ADVISORS LP 873,434 21,137,000 6.17%
4 MORGAN STANLEY 772,161 18,686,000 5.45%
5 ALLIANCEBERNSTEIN L.P. 769,246 18,616,000 5.43%
6 BlackRock Institutional Trust Company, N.A. 637,248 15,421,000 4.50%
7 VANGUARD GROUP INC 514,243 12,445,000 3.63%
8 BlackRock Fund Advisors 392,984 9,510,000 2.77%
9 Nantahala Capital Management, LLC 382,545 9,258,000 2.70%
10 RUSSELL FRANK CO/ 381,604 9,235,000 2.69%
11 NORTHPOINTE CAPITAL LLC 335,148 8,111,000 2.37%
12 AMERIPRISE FINANCIAL INC 298,245 7,217,000 2.11%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 281,404 6,810,000 1.99%
14 STATE STREET CORP 273,745 6,623,000 1.93%
15 RENAISSANCE TECHNOLOGIES LLC 266,325 6,445,000 1.88%
16 Lomas Capital Management, LLC 230,000 5,566,000 1.62%
17 NORTHERN TRUST CORP 183,272 4,435,000 1.29%
18 ROYCE & ASSOCIATES LP 171,373 4,147,000 1.21%
19 MILLENNIUM MANAGEMENT LLC 171,204 4,143,000 1.21%
20 JPMORGAN CHASE & CO 171,100 4,140,000 1.21%
21 AQR CAPITAL MANAGEMENT LLC 170,483 4,126,000 1.20%
22 ACADIAN ASSET MANAGEMENT LLC 166,973 4,039,000 1.18%
23 PRINCIPAL FINANCIAL GROUP INC 146,609 3,548,000 1.04%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,963 3,049,000 0.89%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 125,091 3,027,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 115,901 2,804,000 0.82%
27 GARNET EQUITY CAPITAL HOLDINGS, INC. 115,427 2,793,000 0.81%
28 CITADEL ADVISORS LLC 114,667 2,775,000 0.81%
29 RICE HALL JAMES & ASSOCIATES, LLC 114,303 2,766,000 0.81%
30 PANAGORA ASSET MANAGEMENT INC 114,012 2,759,000 0.81%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,769 2,729,000 0.80%
32 TWO SIGMA ADVISERS, LP 110,422 2,672,000 0.78%
33 Malaga Cove Capital, LLC 111,421 2,667,000 0.78%
34 ALGERT GLOBAL LLC 107,638 2,605,000 0.76%
35 TWO SIGMA INVESTMENTS, LP 103,823 2,513,000 0.73%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 100,772 2,438,000 0.71%
37 Allianz Asset Management GmbH 99,612 2,411,000 0.70%
38 Nationwide Fund Advisors 96,020 2,324,000 0.68%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,657 2,218,000 0.65%
40 True Bearing Asset Management LP 89,386 2,163,000 0.63%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,050 1,937,000 0.57%
42 Bank of New York Mellon Corp 76,769 1,858,000 0.54%
43 TFS CAPITAL LLC 75,358 1,824,000 0.53%
44 DUPONT CAPITAL MANAGEMENT CORP 66,065 1,599,000 0.47%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 65,054 1,574,000 0.46%
46 MENTA CAPITAL LLC 64,744 1,567,000 0.46%
47 ZACKS INVESTMENT MANAGEMENT 61,321 1,484,000 0.43%
48 Ranger Investment Management, L.P. 59,350 1,436,000 0.42%
49 BlackRock Investment Management, LLC 59,243 1,434,000 0.42%
50 Invesco Ltd. 56,347 1,363,000 0.40%
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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.