Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 10,973,313
- Share change
- +115,952
- Total reported value
- $160,435,405
- Price per share
- $14.62
- Number of holders
- 92
- Value change
- -$405,924
- Number of buys
- 36
- Number of sells
- 58
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,137,877
|
$21,972,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,061,242
|
$20,493,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
1,060,026
|
$20,469,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
10%
|
869,700
|
$16,794,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
643,856
|
$12,433,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
502,035
|
$9,694,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
355,808
|
$6,871,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
301,381
|
$5,820,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
255,732
|
$4,938,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
234,629
|
$4,531,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
222,535
|
$4,297,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
213,300
|
$4,118,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
205,180
|
$3,961,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
199,624
|
$3,854,000 | — | 31 Mar 2019 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
2.4%
|
198,300
|
$3,829,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
194,705
|
$3,760,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
187,804
|
$3,626,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
172,525
|
$3,331,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
158,675
|
$3,064,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
154,160
|
$2,977,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
139,533
|
$2,694,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
127,126
|
$2,455,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.4%
|
117,672
|
$2,272,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
116,892
|
$2,257,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
99,773
|
$1,927,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
93,754
|
$1,811,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
89,860
|
$1,735,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
88,149
|
$1,702,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.99%
|
82,179
|
$1,587,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
82,058
|
$1,585,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
81,922
|
$1,582,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.94%
|
78,235
|
$1,511,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.92%
|
76,306
|
$1,474,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
73,148
|
$1,413,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
72,898
|
$1,408,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
58,534
|
$1,130,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.68%
|
56,020
|
$1,081,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
55,678
|
$1,076,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.66%
|
54,720
|
$1,057,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
53,015
|
$1,024,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
50,065
|
$967,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
47,659
|
$920,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
46,100
|
$890,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
44,738
|
$862,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
42,066
|
$812,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.48%
|
39,848
|
$769,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
38,569
|
$745,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
36,957
|
$714,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
36,270
|
$700,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
34,448
|
$665,000 | — | 31 Mar 2019 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2019
As of 30 Jun 2019,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,973,313 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
104
Q2 2019 holders
92
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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* 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.