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

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,137,877
$21,972,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
1,061,242
$20,493,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
13%
1,060,026
$20,469,000 31 Mar 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
10%
869,700
$16,794,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.8%
643,856
$12,433,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
6.1%
502,035
$9,694,000 31 Mar 2019
13F
AWM Investment Company, Inc.
13F
Company
4.3%
355,808
$6,871,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.6%
301,381
$5,820,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
3.1%
255,732
$4,938,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
234,629
$4,531,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
2.7%
222,535
$4,297,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
213,300
$4,118,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
205,180
$3,961,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
199,624
$3,854,000 31 Mar 2019
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
2.4%
198,300
$3,829,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
194,705
$3,760,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
187,804
$3,626,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
172,525
$3,331,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.9%
158,675
$3,064,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
154,160
$2,977,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
139,533
$2,694,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
127,126
$2,455,000 31 Mar 2019
13F
AJO, LP
13F
Company
1.4%
117,672
$2,272,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
116,892
$2,257,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
99,773
$1,927,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
1.1%
93,754
$1,811,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.1%
89,860
$1,735,000 31 Mar 2019
13F
Man Group plc
13F
Company
1.1%
88,149
$1,702,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
0.99%
82,179
$1,587,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.99%
82,058
$1,585,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.99%
81,922
$1,582,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.94%
78,235
$1,511,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.92%
76,306
$1,474,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
73,148
$1,413,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
72,898
$1,408,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.71%
58,534
$1,130,000 31 Mar 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.68%
56,020
$1,081,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
55,678
$1,076,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.66%
54,720
$1,057,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.64%
53,015
$1,024,000 31 Mar 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.6%
50,065
$967,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.58%
47,659
$920,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.56%
46,100
$890,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
44,738
$862,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.51%
42,066
$812,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.48%
39,848
$769,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.47%
38,569
$745,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
36,957
$714,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
36,270
$700,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
34,448
$665,000 31 Mar 2019
13F

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).

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.