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

CUSIP: 17306X102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
11,779,945
Share change
-459,217
Total reported value
$338,896,430
Price per share
$28.77
Number of holders
114
Value change
-$12,617,656
Number of buys
54
Number of sells
57

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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
BlackRock Finance, Inc.
13F
Company
14%
1,187,005
$32,569,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,155,864
$31,718,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
13%
1,044,474
$28,660,000 30 Jun 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
8.9%
736,600
$20,212,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.2%
596,212
$16,361,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
6.4%
531,213
$14,576,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
4.7%
389,700
$10,693,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.6%
379,356
$10,407,000 30 Jun 2018
13F
Man Group plc
13F
Company
3.4%
281,875
$7,735,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
3.3%
270,449
$7,421,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
209,290
$5,743,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
201,843
$5,539,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
200,075
$5,490,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
187,660
$5,149,000 30 Jun 2018
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
2.2%
182,175
$4,999,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
176,019
$4,830,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
172,000
$4,719,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2.1%
171,397
$4,704,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
169,518
$4,652,000 30 Jun 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2%
162,634
$4,463,000 30 Jun 2018
13F
AJO, LP
13F
Company
1.9%
160,417
$4,402,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
158,416
$4,347,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
137,743
$3,779,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
130,925
$3,593,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
125,018
$3,430,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
123,543
$3,390,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
120,722
$3,313,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
118,853
$3,262,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
115,473
$3,169,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.4%
114,476
$3,141,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.4%
114,035
$3,129,000 30 Jun 2018
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.3%
110,255
$3,025,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
104,605
$2,870,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
99,442
$2,729,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
95,122
$2,610,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1%
86,436
$2,372,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.96%
79,608
$2,184,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.95%
78,893
$2,165,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.9%
74,501
$2,109,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.9%
74,905
$2,055,000 30 Jun 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.88%
72,941
$2,002,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
71,992
$1,975,000 30 Jun 2018
13F
IndexIQ Advisors LLC
13F
Company
0.85%
70,765
$1,942,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.8%
66,334
$1,820,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.77%
63,861
$1,752,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.71%
59,100
$1,622,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.71%
59,010
$1,619,000 30 Jun 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.67%
55,380
$1,520,000 30 Jun 2018
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.66%
54,265
$1,489,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.64%
53,400
$1,465,000 30 Jun 2018
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2018

As of 30 Sep 2018, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,779,945 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, AWM Investment Company, Inc., NORTHERN TRUST CORP, and NORTHPOINTE CAPITAL LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
113
Q3 2018 holders
114
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.