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

CUSIP: 17306X102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
14,032,934
Share change
-222,317
Total reported value
$250,220,000
Price per share
$17.83
Number of holders
93
Value change
-$5,048,210
Number of buys
45
Number of sells
45

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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
ALLIANCEBERNSTEIN L.P.
13F
Company
17%
1,395,727
$29,659,000 31 Dec 2015
13F
FMR LLC
13F
Company
16%
1,324,000
$28,135,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
1,094,909
$23,267,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
12%
954,317
$20,280,000 31 Dec 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
9.3%
773,213
$16,430,000 31 Dec 2015
13F
Nantahala Capital Management, LLC
13F
Company
9.2%
762,409
$16,201,000 31 Dec 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
8.9%
736,783
$15,657,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
519,484
$11,039,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.8%
479,213
$10,183,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.9%
406,799
$8,644,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.7%
386,266
$8,212,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.2%
267,024
$5,675,000 31 Dec 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.8%
235,174
$4,997,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
221,664
$4,711,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
220,700
$4,690,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
219,323
$4,661,000 31 Dec 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.4%
198,326
$4,637,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
214,673
$4,562,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
203,906
$4,333,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
2.3%
190,318
$4,063,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.3%
188,945
$4,015,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2%
168,600
$3,583,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
160,814
$3,417,000 31 Dec 2015
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.8%
150,000
$3,188,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
148,150
$3,148,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
137,694
$2,926,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.4%
114,659
$2,437,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
107,169
$2,277,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
102,460
$2,177,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
96,193
$2,044,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
91,008
$1,934,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
89,270
$1,897,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
89,198
$1,896,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
88,142
$1,873,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
87,400
$1,857,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.1%
87,100
$1,851,000 31 Dec 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
1%
86,025
$1,828,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
80,050
$1,701,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.96%
79,421
$1,688,000 31 Dec 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.89%
74,073
$1,574,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
70,613
$1,501,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.84%
69,249
$1,472,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.8%
66,065
$1,404,000 31 Dec 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.73%
60,490
$1,285,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.72%
59,468
$1,264,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.67%
55,400
$1,177,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.65%
53,500
$1,136,000 31 Dec 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.65%
53,480
$1,136,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.61%
50,139
$1,065,000 31 Dec 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.54%
44,630
$948,000 31 Dec 2015
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q1 2016

As of 31 Mar 2016, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,032,934 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., FMR LLC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PARADIGM CAPITAL MANAGEMENT INC/NY, Copper Rock Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
96
Q1 2016 holders
93
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.