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

CUSIP: 17306X102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
14,017,508
Share change
-69,878
Total reported value
$217,691,317
Price per share
$15.53
Number of holders
88
Value change
-$4,020,706
Number of buys
47
Number of sells
46

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
16%
1,352,227
$24,110,000 31 Mar 2016
13F
FMR LLC
13F
Company
16%
1,312,000
$23,393,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,146,373
$20,440,000 31 Mar 2016
13F
Nantahala Capital Management, LLC
13F
Company
12%
1,002,603
$17,876,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
12%
979,518
$17,465,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
12%
953,113
$16,994,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
8.9%
733,571
$13,080,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.5%
540,357
$9,635,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.8%
479,462
$8,549,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.8%
395,092
$7,044,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
3.3%
269,285
$5,220,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
264,673
$4,719,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.2%
263,863
$4,707,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
242,395
$4,322,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.4%
201,522
$3,593,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
199,831
$3,563,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
192,300
$3,429,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
2.2%
185,026
$3,299,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
184,500
$3,290,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.2%
179,974
$3,232,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2%
162,195
$2,892,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
159,347
$2,841,000 31 Mar 2016
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.9%
158,400
$2,824,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
150,439
$2,682,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
132,105
$2,355,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.4%
116,669
$2,080,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.4%
114,959
$2,050,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
104,354
$1,860,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
103,550
$1,847,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
101,576
$1,811,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
94,662
$1,687,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
1.1%
87,100
$1,553,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
80,050
$1,427,000 31 Mar 2016
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.96%
79,625
$1,420,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.94%
77,454
$1,381,000 31 Mar 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.84%
69,883
$1,246,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.75%
62,520
$1,115,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.72%
59,332
$1,058,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.69%
57,312
$1,021,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.65%
53,500
$953,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
52,075
$929,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.62%
51,700
$922,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.61%
50,139
$894,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.54%
44,760
$798,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
43,554
$777,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.51%
42,527
$758,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.49%
40,511
$722,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.43%
35,490
$633,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
35,422
$632,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.42%
34,400
$613,000 31 Mar 2016
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2016

As of 30 Jun 2016, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,017,508 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and ROYCE & ASSOCIATES LP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
93
Q2 2016 holders
88
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.