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

Institutional Holders (2016Q4)
Portfolio Summary: 91 Institutional holders with a total value of $250,632,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,580,353 29,774,000 11.88%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,486,200 28,000,000 11.17%
3 ALLIANCEBERNSTEIN L.P. 1,345,837 25,356,000 10.12%
4 DIMENSIONAL FUND ADVISORS LP 1,245,996 23,474,000 9.37%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,023,211 19,277,000 7.69%
6 Nantahala Capital Management, LLC 808,349 15,229,000 6.08%
7 VANGUARD GROUP INC 565,299 10,651,000 4.25%
8 NORTHPOINTE CAPITAL LLC 533,215 10,046,000 4.01%
9 BlackRock Fund Advisors 479,752 9,039,000 3.61%
10 BlackRock Institutional Trust Company, N.A. 403,267 7,598,000 3.03%
11 AWM Investment Company, Inc. 377,573 7,113,000 2.84%
12 STATE STREET CORP 271,297 5,105,000 2.04%
13 ROYCE & ASSOCIATES LP 197,273 3,717,000 1.48%
14 NORTHERN TRUST CORP 193,777 3,650,000 1.46%
15 D. E. Shaw & Co., Inc. 185,327 3,491,000 1.39%
16 AQR CAPITAL MANAGEMENT LLC 154,148 2,904,000 1.16%
17 RENAISSANCE TECHNOLOGIES LLC 136,100 2,564,000 1.02%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 2,450,000 0.98%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,200 2,265,000 0.90%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 119,141 2,245,000 0.90%
21 Bank of New York Mellon Corp 111,787 2,106,000 0.84%
22 GEODE CAPITAL MANAGEMENT, LLC 108,665 2,047,000 0.82%
23 MORGAN STANLEY 105,759 1,992,000 0.79%
24 KENNEDY CAPITAL MANAGEMENT LLC 100,109 1,886,000 0.75%
25 RUSSELL INVESTMENTS GROUP, LTD. 89,468 1,673,000 0.67%
26 Foundry Partners, LLC 78,700 1,483,000 0.59%
27 SHELL ASSET MANAGEMENT CO 62,669 1,181,000 0.47%
28 BlackRock Investment Management, LLC 61,844 1,165,000 0.46%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 61,652 1,162,000 0.46%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 59,900 1,129,000 0.45%
31 TEACHERS ADVISORS, LLC 58,093 1,094,000 0.44%
32 AEGIS FINANCIAL CORP 54,289 1,023,000 0.41%
33 Spark Investment Management LLC 49,466 931,000 0.37%
34 WALL STREET ASSOCIATES 44,400 836,000 0.33%
35 Pacific Ridge Capital Partners, LLC 43,160 813,000 0.32%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,657 804,000 0.32%
37 TWO SIGMA ADVISERS, LP 40,322 760,000 0.30%
38 CITIGROUP INC 38,296 721,000 0.29%
39 FORMULA GROWTH LTD 37,975 715,000 0.29%
40 STRS OHIO 35,500 668,000 0.27%
41 MILLENNIUM MANAGEMENT LLC 34,794 656,000 0.26%
42 TWO SIGMA INVESTMENTS, LP 34,274 646,000 0.26%
43 Nationwide Fund Advisors 34,197 644,000 0.26%
44 JPMORGAN CHASE & CO 31,382 591,000 0.24%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 30,100 567,000 0.23%
46 Invesco Ltd. 29,972 565,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,684 559,000 0.22%
48 SECOR Capital Advisors, LP 29,328 553,000 0.22%
49 FEDERATED HERMES, INC. 28,997 546,000 0.22%
50 Swiss National Bank 26,486 499,000 0.20%
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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.