What does CUSIP 17306X102 represent in this 13F holders report?

CUSIP 17306X102 is the security identifier for CTRN - Citi Trends Inc - Common stock, $0.01 par value per share used to aggregate holder disclosures.

How many institutions held CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in Q3 2015?

119 institutional investors reported CTRN - Citi Trends Inc - Common stock, $0.01 par value per share for Q3 2015. Use the holders table for investor-level position and value details.

Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common stock, $0.01 par value per share
Shares outstanding: 8,283,351
Total 13F shares: 14,538,327
Share change: +365,983
Total reported value: $339,952,089
Price per share: $23.38
Number of holders: 119
Value change: +$8,411,326
Number of buys: 58
Number of sells: 54

Quarterly Holders Quick Answers

What is CUSIP 17306X102?
CUSIP 17306X102 identifies CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 17306X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CTRN - Citi Trends Inc - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	17%	1,411,284	$34,153,073	—	30 Jun 2015	13F
FMR LLC	13F	Company	16%	1,319,500	$31,932,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	11%	873,434	$21,137,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	9.3%	772,161	$18,686,000	—	30 Jun 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	9.3%	769,246	$18,616,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	7.7%	637,248	$15,421,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	6.2%	514,243	$12,445,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	4.7%	392,984	$9,510,000	—	30 Jun 2015	13F
Nantahala Capital Management, LLC	13F	Company	4.6%	382,545	$9,258,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	4.6%	381,604	$9,235,000	—	30 Jun 2015	13F
NORTHPOINTE CAPITAL LLC	13F	Company	4%	335,148	$8,111,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.6%	298,245	$7,217,000	—	30 Jun 2015	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	3.4%	281,404	$6,810,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	3.3%	273,745	$6,623,000	—	30 Jun 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.2%	266,325	$6,445,000	—	30 Jun 2015	13F
Lomas Capital Management, LLC	13F	Company	2.8%	230,000	$5,566,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	2.2%	183,272	$4,435,000	—	30 Jun 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	2.1%	171,373	$4,147,000	—	30 Jun 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.1%	171,204	$4,143,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	171,100	$4,140,000	—	30 Jun 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.1%	170,483	$4,126,000	—	30 Jun 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2%	166,973	$4,039,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.8%	146,609	$3,548,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	125,963	$3,049,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.5%	125,091	$3,027,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	115,901	$2,804,000	—	30 Jun 2015	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	1.4%	115,427	$2,793,000	—	30 Jun 2015	13F
CITADEL ADVISORS LLC	13F	Company	1.4%	114,667	$2,775,000	—	30 Jun 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.4%	114,303	$2,766,000	—	30 Jun 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1.4%	114,012	$2,759,000	—	30 Jun 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.4%	112,769	$2,729,000	—	30 Jun 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.3%	110,422	$2,672,000	—	30 Jun 2015	13F
Malaga Cove Capital, LLC	13F	Company	1.3%	111,421	$2,667,000	—	30 Jun 2015	13F
ALGERT GLOBAL LLC	13F	Company	1.3%	107,638	$2,605,000	—	30 Jun 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.3%	103,823	$2,513,000	—	30 Jun 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.2%	100,772	$2,438,000	—	30 Jun 2015	13F
Allianz Asset Management GmbH	13F	Company	1.2%	99,612	$2,411,000	—	30 Jun 2015	13F
Nationwide Fund Advisors	13F	Company	1.2%	96,020	$2,324,000	—	30 Jun 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.1%	91,657	$2,218,000	—	30 Jun 2015	13F
True Bearing Asset Management LP	13F	Company	1.1%	89,386	$2,163,000	—	30 Jun 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.97%	80,050	$1,937,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.93%	76,768	$1,858,000	—	30 Jun 2015	13F
TFS CAPITAL LLC	13F	Company	0.91%	75,358	$1,824,000	—	30 Jun 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.8%	66,065	$1,599,000	—	30 Jun 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.79%	65,054	$1,574,000	—	30 Jun 2015	13F
MENTA CAPITAL LLC	13F	Company	0.78%	64,744	$1,567,000	—	30 Jun 2015	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.74%	61,321	$1,484,000	—	30 Jun 2015	13F
Ranger Investment Management, L.P.	13F	Company	0.72%	59,350	$1,436,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.72%	59,243	$1,434,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.68%	56,347	$1,363,000	—	30 Jun 2015	13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2015

As of 30 Sep 2015, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,538,327 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STATE STREET CORP, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

120

Q3 2015 holders

119

Holder diff

-1

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.