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

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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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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.