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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17306X102:
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 | |
| FMR LLC |
13F
|
Company |
16%
|
1,312,000
|
$23,393,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,146,373
|
$20,440,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
12%
|
1,002,603
|
$17,876,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
12%
|
979,518
|
$17,465,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
12%
|
953,113
|
$16,994,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
8.9%
|
733,571
|
$13,080,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
540,357
|
$9,635,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
479,462
|
$8,549,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
395,092
|
$7,044,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
269,285
|
$5,220,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
264,673
|
$4,719,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
263,863
|
$4,707,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
242,395
|
$4,322,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
201,522
|
$3,593,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
199,831
|
$3,563,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
192,300
|
$3,429,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
185,026
|
$3,299,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
184,500
|
$3,290,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.2%
|
179,974
|
$3,232,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2%
|
162,195
|
$2,892,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
159,347
|
$2,841,000 | — | 31 Mar 2016 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.9%
|
158,400
|
$2,824,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
150,439
|
$2,682,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
132,105
|
$2,355,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
116,669
|
$2,080,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
114,959
|
$2,050,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
104,354
|
$1,860,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
103,550
|
$1,847,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
101,576
|
$1,811,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
94,662
|
$1,687,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
87,100
|
$1,553,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$1,427,000 | — | 31 Mar 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
79,625
|
$1,420,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
77,454
|
$1,381,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.84%
|
69,883
|
$1,246,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.75%
|
62,520
|
$1,115,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
59,332
|
$1,058,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
57,312
|
$1,021,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.65%
|
53,500
|
$953,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
52,075
|
$929,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
51,700
|
$922,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.61%
|
50,139
|
$894,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
44,760
|
$798,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
43,554
|
$777,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.51%
|
42,527
|
$758,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
40,511
|
$722,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
35,490
|
$633,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
35,422
|
$632,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
34,400
|
$613,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.