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

Institutional Holders (2017Q1)
Portfolio Summary: 91 Institutional holders with a total value of $223,102,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 0 0.00%
2 UBS Group AG 424 7,000 0.00%
3 Walleye Trading LLC 400 7,000 0.00%
4 MEEDER ASSET MANAGEMENT INC 402 7,000 0.00%
5 IFP ADVISORS, INC 400 7,000 0.00%
6 ROYAL BANK OF CANADA 581 10,000 0.00%
7 MUFG Americas Holdings Corp 670 11,000 0.00%
8 Tower Research Capital LLC (TRC) 829 14,000 0.01%
9 ACADIAN ASSET MANAGEMENT LLC 953 16,000 0.01%
10 Evercore Wealth Management, LLC 1,000 17,000 0.01%
11 BARCLAYS PLC 997 17,000 0.01%
12 CUTLER GROUP LLC / CA 1,144 19,000 0.01%
13 Ameritas Investment Partners, Inc. 1,298 22,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 2,012 34,204 0.02%
15 BANK OF AMERICA CORP /DE/ 2,549 43,000 0.02%
16 Legal & General Group Plc 3,652 62,000 0.03%
17 DEUTSCHE BANK AG\ 4,104 68,000 0.03%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 5,700 97,000 0.04%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,387 109,000 0.05%
20 SIMPLEX TRADING, LLC 6,810 115,000 0.05%
21 Brandywine Global Investment Management, LLC 8,200 140,000 0.06%
22 AMERICAN INTERNATIONAL GROUP, INC. 8,858 151,000 0.07%
23 CITIGROUP INC 9,454 161,000 0.07%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,233 174,000 0.08%
25 METROPOLITAN LIFE INSURANCE CO/NY 11,840 201,000 0.09%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,055 205,000 0.09%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,329 210,000 0.09%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 243,000 0.11% Put
29 Numeric Investors LLC 15,100 257,000 0.12%
30 OXFORD ASSET MANAGEMENT LLP 15,131 257,000 0.12%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,456 263,000 0.12%
32 CREDIT SUISSE AG/ 16,490 280,000 0.13%
33 Hutchin Hill Capital, LP 16,500 281,000 0.13%
34 PRUDENTIAL FINANCIAL INC 17,455 296,000 0.13%
35 NEW YORK STATE COMMON RETIREMENT FUND 17,501 298,000 0.13%
36 EAGLE GLOBAL ADVISORS LLC 18,180 309,000 0.14%
37 RHUMBLINE ADVISERS 18,947 322,000 0.14%
38 Municipal Employees' Retirement System of Michigan 19,490 331,000 0.15%
39 WELLS FARGO & COMPANY/MN 23,211 394,000 0.18%
40 Trexquant Investment LP 23,427 398,000 0.18%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,846 423,000 0.19%
42 A.R.T. Advisors, LLC 24,997 424,000 0.19%
43 PANAGORA ASSET MANAGEMENT INC 25,194 428,000 0.19%
44 RUSSELL INVESTMENTS GROUP, LTD. 25,575 435,000 0.19%
45 Swiss National Bank 26,486 450,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,384 483,000 0.22%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,717 505,000 0.23%
48 Invesco Ltd. 30,665 521,000 0.23%
49 TFS CAPITAL LLC 31,839 541,000 0.24%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 34,790 591,000 0.26%
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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.