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

CUSIP: 17306X102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
14,255,700
Share change
-283,390
Total reported value
$303,371,323
Price per share
$21.25
Number of holders
96
Value change
-$8,707,414
Number of buys
35
Number of sells
75

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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
16%
1,352,579
$31,623,000 30 Sep 2015
13F
FMR LLC
13F
Company
16%
1,334,500
$31,201,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
12%
983,876
$23,003,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
937,097
$21,909,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.1%
585,935
$13,699,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
521,295
$12,188,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
6.2%
512,416
$11,976,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
5.3%
439,745
$10,281,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.1%
418,325
$9,780,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
388,566
$9,085,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.9%
323,504
$7,564,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.4%
284,262
$6,646,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
3.4%
279,307
$6,530,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
273,231
$6,387,000 30 Sep 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.8%
235,174
$5,498,000 30 Sep 2015
13F
Lomas Capital Management, LLC
13F
Company
2.8%
230,000
$5,377,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
2.7%
226,189
$5,288,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
201,429
$4,709,000 30 Sep 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.4%
198,326
$4,637,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
174,400
$4,077,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
161,221
$3,769,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
160,363
$3,749,000 30 Sep 2015
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.9%
158,600
$3,708,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
151,017
$3,530,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
139,873
$3,270,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
138,381
$3,234,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.6%
133,394
$3,119,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
1.6%
129,635
$3,031,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
127,137
$2,972,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
124,891
$2,920,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
118,300
$2,766,000 30 Sep 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.4%
116,003
$2,712,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.4%
113,684
$2,658,000 30 Sep 2015
13F
Malaga Cove Capital, LLC
13F
Company
1.3%
111,421
$2,631,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
105,469
$2,466,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
1.2%
102,282
$2,391,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
1.2%
102,048
$2,386,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
101,146
$2,365,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
97,222
$2,314,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
91,712
$2,144,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
87,612
$2,048,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.99%
82,400
$1,924,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
80,050
$1,872,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.86%
71,469
$1,671,000 30 Sep 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.85%
70,254
$1,643,000 30 Sep 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.8%
66,065
$1,545,000 30 Sep 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.79%
65,554
$1,533,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.79%
65,157
$1,523,000 30 Sep 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.77%
64,020
$1,497,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.76%
63,113
$1,475,000 30 Sep 2015
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q4 2015

As of 31 Dec 2015, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,255,700 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., FMR LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PARADIGM CAPITAL MANAGEMENT INC/NY, Nantahala Capital Management, LLC, Copper Rock Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
119
Q4 2015 holders
96
Holder diff
-23
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.