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

Institutional Holders (2016Q2)
Portfolio Summary: 93 Institutional holders with a total value of $217,822,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,551,453 24,094,000 11.06%
2 ALLIANCEBERNSTEIN L.P. 1,479,927 22,983,000 10.55%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,311,982 20,375,000 9.35%
4 Nantahala Capital Management, LLC 1,198,280 18,609,000 8.54%
5 DIMENSIONAL FUND ADVISORS LP 1,156,546 17,961,000 8.25%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,133,691 17,606,000 8.08%
7 VANGUARD GROUP INC 552,952 8,587,000 3.94%
8 BlackRock Institutional Trust Company, N.A. 457,425 7,104,000 3.26%
9 BlackRock Fund Advisors 372,630 5,787,000 2.66%
10 ROYCE & ASSOCIATES LP 328,973 5,109,000 2.35%
11 STATE STREET CORP 262,743 4,082,000 1.87%
12 NORTHERN TRUST CORP 260,232 4,041,000 1.86%
13 AQR CAPITAL MANAGEMENT LLC 227,300 3,530,000 1.62%
14 D. E. Shaw & Co., Inc. 213,192 3,311,000 1.52%
15 GARNET EQUITY CAPITAL HOLDINGS, INC. 175,770 2,730,000 1.25%
16 NORTHPOINTE CAPITAL LLC 175,070 2,719,000 1.25%
17 EMERALD ACQUISITION LTD. 174,564 2,711,000 1.24%
18 RENAISSANCE TECHNOLOGIES LLC 168,700 2,620,000 1.20%
19 WADDELL & REED FINANCIAL INC 164,500 2,555,000 1.17%
20 AMERIPRISE FINANCIAL INC 155,988 2,423,000 1.11%
21 RUTABAGA CAPITAL MANAGEMENT LLC/MA 141,466 2,197,000 1.01%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 2,020,000 0.93%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,969 1,910,000 0.88%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 119,087 1,849,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 103,244 1,603,000 0.74%
26 FORMULA GROWTH LTD 90,000 1,398,000 0.64%
27 Bank of New York Mellon Corp 89,650 1,392,000 0.64%
28 WALL STREET ASSOCIATES 87,100 1,353,000 0.62%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,979 1,351,000 0.62%
30 Dynamic Technology Lab Private Ltd 79,514 1,235,000 0.57%
31 Spark Investment Management LLC 79,200 1,229,000 0.56%
32 PANAGORA ASSET MANAGEMENT INC 76,263 1,184,000 0.54%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 68,282 1,060,000 0.49%
34 SHELL ASSET MANAGEMENT CO 66,115 1,027,000 0.47%
35 Pacific Ridge Capital Partners, LLC 64,540 1,002,000 0.46%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 63,300 983,000 0.45%
37 BlackRock Investment Management, LLC 62,696 974,000 0.45%
38 MILLENNIUM MANAGEMENT LLC 58,911 915,000 0.42%
39 ARBOR CAPITAL MANAGEMENT LLC 56,825 882,000 0.40%
40 GSA CAPITAL PARTNERS LLP 55,295 859,000 0.39%
41 AEGIS FINANCIAL CORP 54,289 843,000 0.39%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 53,803 836,000 0.38%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,433 784,000 0.36%
44 QS Investors, LLC 50,139 779,000 0.36%
45 Nationwide Fund Advisors 44,930 698,000 0.32%
46 TWO SIGMA ADVISERS, LP 41,822 649,000 0.30%
47 STRS OHIO 38,700 601,000 0.28%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,184 469,000 0.22%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 29,490 458,000 0.21%
50 Swiss National Bank 26,486 411,000 0.19%
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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.