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

Institutional Holders (2015Q3)
Portfolio Summary: 121 Institutional holders with a total value of $339,953,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,352,579 31,623,000 9.30%
2 FMR LLC 1,334,500 31,201,000 9.18%
3 ALLIANCEBERNSTEIN L.P. 983,876 23,003,000 6.77%
4 DIMENSIONAL FUND ADVISORS LP 937,097 21,909,000 6.44%
5 BlackRock Institutional Trust Company, N.A. 585,935 13,699,000 4.03%
6 VANGUARD GROUP INC 521,295 12,188,000 3.59%
7 STATE STREET CORP 512,416 11,976,000 3.52%
8 Nantahala Capital Management, LLC 439,745 10,281,000 3.02%
9 RENAISSANCE TECHNOLOGIES LLC 418,325 9,780,000 2.88%
10 BlackRock Fund Advisors 388,566 9,085,000 2.67%
11 MILLENNIUM MANAGEMENT LLC 323,504 7,564,000 2.23%
12 ACADIAN ASSET MANAGEMENT LLC 284,262 6,646,000 1.95%
13 NORTHERN TRUST CORP 279,307 6,530,000 1.92%
14 AMERIPRISE FINANCIAL INC 273,231 6,387,000 1.88%
15 RUTABAGA CAPITAL MANAGEMENT LLC/MA 235,174 5,498,000 1.62%
16 Lomas Capital Management, LLC 230,000 5,377,000 1.58%
17 RUSSELL FRANK CO/ 226,189 5,288,000 1.56%
18 AQR CAPITAL MANAGEMENT LLC 201,429 4,709,000 1.39%
19 NORTHPOINTE CAPITAL LLC 198,326 4,637,000 1.36%
20 JPMORGAN CHASE & CO 174,400 4,077,000 1.20%
21 D. E. Shaw & Co., Inc. 161,221 3,769,000 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 160,363 3,749,000 1.10%
23 GARNET EQUITY CAPITAL HOLDINGS, INC. 158,600 3,708,000 1.09%
24 PRINCIPAL FINANCIAL GROUP INC 151,017 3,530,000 1.04%
25 ROYCE & ASSOCIATES LP 139,873 3,270,000 0.96%
26 DEUTSCHE BANK AG\ 138,381 3,234,000 0.95%
27 PANAGORA ASSET MANAGEMENT INC 133,394 3,119,000 0.92%
28 Nationwide Fund Advisors 129,635 3,031,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 127,137 2,972,000 0.87%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,891 2,920,000 0.86%
31 FULLER & THALER ASSET MANAGEMENT, INC. 118,300 2,766,000 0.81%
32 RICE HALL JAMES & ASSOCIATES, LLC 116,003 2,712,000 0.80%
33 MORGAN STANLEY 113,684 2,658,000 0.78%
34 Malaga Cove Capital, LLC 111,421 2,631,000 0.77%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,469 2,466,000 0.73%
36 TFS CAPITAL LLC 102,282 2,391,000 0.70%
37 Allianz Asset Management GmbH 102,048 2,386,000 0.70%
38 TWO SIGMA INVESTMENTS, LP 101,146 2,365,000 0.70%
39 TWO SIGMA ADVISERS, LP 97,222 2,314,000 0.68%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,712 2,144,000 0.63%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 87,612 2,048,000 0.60%
42 Spark Investment Management LLC 82,400 1,924,000 0.57%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,050 1,872,000 0.55%
44 Rotella Capital Management, Inc. 71,469 1,671,000 0.49%
45 ALGERT GLOBAL LLC 70,254 1,643,000 0.48%
46 DUPONT CAPITAL MANAGEMENT CORP 66,065 1,545,000 0.45%
47 ZACKS INVESTMENT MANAGEMENT 65,554 1,533,000 0.45%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 65,157 1,523,000 0.45%
49 Ranger Investment Management, L.P. 64,020 1,497,000 0.44%
50 Trexquant Investment LP 63,113 1,475,000 0.43%
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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.