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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $273,337,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,551,453 30,920,000 11.31%
2 ALLIANCEBERNSTEIN L.P. 1,494,407 29,784,000 10.90%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,384,400 27,591,000 10.09%
4 Nantahala Capital Management, LLC 1,194,988 23,816,000 8.71%
5 DIMENSIONAL FUND ADVISORS LP 1,169,151 23,301,000 8.52%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,088,684 21,697,000 7.94%
7 VANGUARD GROUP INC 559,080 11,143,000 4.08%
8 BlackRock Institutional Trust Company, N.A. 404,729 8,066,000 2.95%
9 BlackRock Fund Advisors 404,002 8,052,000 2.95%
10 NORTHPOINTE CAPITAL LLC 369,797 7,370,000 2.70%
11 NORTHERN TRUST CORP 264,546 5,272,000 1.93%
12 STATE STREET CORP 263,813 5,262,000 1.93%
13 ROYCE & ASSOCIATES LP 223,973 4,464,000 1.63%
14 D. E. Shaw & Co., Inc. 207,789 4,141,000 1.51%
15 AQR CAPITAL MANAGEMENT LLC 192,800 3,842,000 1.41%
16 RENAISSANCE TECHNOLOGIES LLC 185,000 3,687,000 1.35%
17 AWM Investment Company, Inc. 182,707 3,641,000 1.33%
18 GARNET EQUITY CAPITAL HOLDINGS, INC. 174,070 3,469,000 1.27%
19 AMERIPRISE FINANCIAL INC 157,518 3,139,000 1.15%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 2,592,000 0.95%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,769 2,586,000 0.95%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 119,247 2,377,000 0.87%
23 GEODE CAPITAL MANAGEMENT, LLC 110,003 2,191,000 0.80%
24 Spark Investment Management LLC 90,200 1,797,000 0.66%
25 Bank of New York Mellon Corp 87,634 1,746,000 0.64%
26 WALL STREET ASSOCIATES 87,100 1,736,000 0.64%
27 EMERALD ACQUISITION LTD. 84,967 1,694,000 0.62%
28 SG Capital Management LLC 78,011 1,555,000 0.57%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,635 1,388,000 0.51%
30 Coe Capital Management, LLC 70,249 1,343,863 0.49%
31 Pacific Ridge Capital Partners, LLC 64,350 1,282,000 0.47%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 63,300 1,262,000 0.46%
33 SHELL ASSET MANAGEMENT CO 63,216 1,260,000 0.46%
34 BlackRock Investment Management, LLC 62,427 1,244,000 0.46%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 61,787 1,231,000 0.45%
36 PANAGORA ASSET MANAGEMENT INC 58,125 1,158,000 0.42%
37 AEGIS FINANCIAL CORP 54,289 1,082,000 0.40%
38 Nationwide Fund Advisors 44,320 883,000 0.32%
39 TWO SIGMA ADVISERS, LP 43,222 861,000 0.31%
40 FORMULA GROWTH LTD 40,000 797,000 0.29%
41 GSA CAPITAL PARTNERS LLP 36,695 731,000 0.27%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 34,536 688,000 0.25%
43 SECOR Capital Advisors, LP 34,083 679,000 0.25%
44 STRS OHIO 32,600 649,000 0.24%
45 TEACHERS ADVISORS, LLC 31,252 623,000 0.23%
46 MILLENNIUM MANAGEMENT LLC 30,773 613,000 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,384 606,000 0.22%
48 Invesco Ltd. 30,359 605,000 0.22%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 29,490 588,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 28,797 574,000 0.21%
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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.