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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 FMR LLC 1,580,353 26,866,000 12.04%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,466,900 24,937,000 11.18%
3 ALLIANCEBERNSTEIN L.P. 1,262,569 21,464,000 9.62%
4 DIMENSIONAL FUND ADVISORS LP 1,256,094 21,354,000 9.57%
5 BlackRock Finance, Inc. 958,474 16,294,000 7.30%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 837,639 14,240,000 6.38%
7 Nantahala Capital Management, LLC 689,352 11,719,000 5.25%
8 VANGUARD GROUP INC 601,986 10,234,000 4.59%
9 AWM Investment Company, Inc. 430,000 7,310,000 3.28%
10 STATE STREET CORP 280,855 4,775,000 2.14%
11 D. E. Shaw & Co., Inc. 198,183 3,369,000 1.51%
12 NORTHPOINTE CAPITAL LLC 197,961 3,365,000 1.51%
13 NORTHERN TRUST CORP 194,640 3,309,000 1.48%
14 ROYCE & ASSOCIATES LP 180,973 3,077,000 1.38%
15 KENNEDY CAPITAL MANAGEMENT LLC 169,198 2,876,000 1.29%
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 158,597 2,696,000 1.21%
17 AQR CAPITAL MANAGEMENT LLC 143,616 2,442,000 1.09%
18 MILLENNIUM MANAGEMENT LLC 130,680 2,222,000 1.00%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,050 2,211,000 0.99%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 121,477 2,065,000 0.93%
21 Bank of New York Mellon Corp 117,962 2,005,000 0.90%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,000 1,972,000 0.88%
23 AEGIS FINANCIAL CORP 115,686 1,967,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 112,138 1,906,000 0.85%
25 RENAISSANCE TECHNOLOGIES LLC 94,600 1,608,000 0.72%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,700 1,559,000 0.70% Call
27 Foundry Partners, LLC 78,530 1,335,000 0.60%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 77,342 1,315,000 0.59%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 77,300 1,314,000 0.59%
30 MORGAN STANLEY 64,801 1,101,000 0.49%
31 TWO SIGMA INVESTMENTS, LP 63,103 1,073,000 0.48%
32 TEACHERS ADVISORS, LLC 63,046 1,072,000 0.48%
33 SHELL ASSET MANAGEMENT CO 58,570 996,000 0.45%
34 Pacific Ridge Capital Partners, LLC 56,120 954,000 0.43%
35 CITADEL ADVISORS LLC 55,005 935,000 0.42%
36 Nationwide Fund Advisors 54,905 933,000 0.42%
37 JPMORGAN CHASE & CO 50,403 857,000 0.38%
38 Dynamic Technology Lab Private Ltd 44,122 750,000 0.34%
39 TWO SIGMA ADVISERS, LP 42,222 718,000 0.32%
40 FEDERATED HERMES, INC. 37,092 631,000 0.28%
41 STRS OHIO 36,600 622,000 0.28%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 34,790 591,000 0.26%
43 TFS CAPITAL LLC 31,839 541,000 0.24%
44 Invesco Ltd. 30,665 521,000 0.23%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,717 505,000 0.23%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,384 483,000 0.22%
47 Swiss National Bank 26,486 450,000 0.20%
48 RUSSELL INVESTMENTS GROUP, LTD. 25,575 435,000 0.19%
49 PANAGORA ASSET MANAGEMENT INC 25,194 428,000 0.19%
50 A.R.T. Advisors, LLC 24,997 424,000 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.