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

CUSIP: 17306X102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
13,717,893
Share change
-243,295
Total reported value
$273,336,574
Price per share
$19.93
Number of holders
87
Value change
-$2,800,547
Number of buys
39
Number of sells
42

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
FMR LLC
13F
Company
19%
1,551,453
$24,094,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
18%
1,479,927
$22,983,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
16%
1,311,982
$20,375,000 30 Jun 2016
13F
Nantahala Capital Management, LLC
13F
Company
14%
1,198,280
$18,609,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,156,546
$17,961,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
14%
1,133,691
$17,606,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.7%
552,952
$8,587,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.5%
457,425
$7,104,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4.5%
372,630
$5,787,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4%
328,973
$5,109,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.2%
262,743
$4,082,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.1%
260,232
$4,041,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
227,300
$3,530,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
213,192
$3,311,000 30 Jun 2016
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
2.1%
175,770
$2,730,000 30 Jun 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.1%
175,070
$2,719,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
2.1%
174,564
$2,711,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
168,700
$2,620,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
164,500
$2,555,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
155,965
$2,423,000 30 Jun 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.7%
141,466
$2,197,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
130,050
$2,020,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.5%
122,969
$1,910,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
119,087
$1,849,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
103,244
$1,603,000 30 Jun 2016
13F
FORMULA GROWTH LTD
13F
Company
1.1%
90,000
$1,398,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
89,650
$1,392,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
1.1%
87,100
$1,353,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
86,979
$1,351,000 30 Jun 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.96%
79,514
$1,235,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.96%
79,200
$1,229,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.92%
76,263
$1,184,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.82%
68,282
$1,060,000 30 Jun 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.8%
66,115
$1,027,000 30 Jun 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.78%
64,540
$1,002,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.76%
63,300
$983,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.76%
62,696
$974,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
58,911
$915,000 30 Jun 2016
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
56,825
$882,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.67%
55,295
$859,000 30 Jun 2016
13F
AEGIS FINANCIAL CORP
13F
Company
0.66%
54,289
$843,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.65%
53,803
$836,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
50,433
$784,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.61%
50,139
$779,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.54%
44,930
$698,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
41,822
$649,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.47%
38,700
$601,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.36%
30,184
$469,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
29,490
$458,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.32%
26,486
$411,000 30 Jun 2016
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2016

As of 30 Sep 2016, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,717,893 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 NORTHPOINTE CAPITAL LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
88
Q3 2016 holders
87
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.