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Get Institutions for : 
Citi Trends Inc (CTRN)  
$21.83 0.16 (0.73%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    2
Total shares held : 
8,190,118  
% of shares held : 
77.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
195,700  
% of shares held change : 
  1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.11  
Last Quarter's Ending Price : 
$27.13  
Last Quarter's Average Price
$28.82  
Change from last quarter's     
avg. price to the last closing  : 
6.99 (24.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 133,371
 1.63%
 
Increased Positions :
30
 786,204
 9.6%
 
Unchanged Positions :
9
 1,131,767
 13.82%
 
Decreased Positions :
23
-440,828
-5.38%
 
Closed Positions :
7
-283,047
-3.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fund 1 Investments LLC 6 - 2024-03-31 1,676,664 $45,488,000 347,322
   COOPER CREEK PARTNERS MANAGEMENT LLC 55 - 2024-03-31 628,145 $17,042,000 221,151
   DIMENSIONAL FUND ADVISORS INC 2112 - 2024-03-31 571,446 $15,503,000 21,852
   AMERIPRISE FINANCIAL INC 2153 - 2024-03-31 221,780 $6,017,000 13,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2246 - 2024-03-31 202,550 $5,495,000 4,735
   MILLENNIUM MANAGEMENT LLC 2163 - 2024-03-31 122,730 $3,330,000 67,467
   Assenagon Asset Management S.A. 702 - 2024-03-31 118,772 $3,222,000 56,087
   J. GOLDMAN & CO LP 128 - 2024-03-31 109,999 $2,984,000 71,899
   JANE STREET GROUP LLC 1931 - 2024-03-31 96,417 $2,616,000 49,588
   GEODE CAPITAL MANAGEMENT LLC 3013 - 2024-03-31 96,005 $2,605,000 2,949
   AMERICAN CENTURY COMPANIES INC 1791 - 2024-03-31 91,141 $2,473,000 126
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1101 - 2024-03-31 84,897 $2,303,000 54,987
   BRIDGEWAY CAPITAL MANAGEMENT INC 554 - 2024-03-31 80,257 $2,177,000 1,575
   Qube Research & Technologies Ltd 1524 - 2024-03-31 70,468 $1,912,000 32,566
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1897 - 2024-03-31 65,684 $1,782,000 12,207
   TWO SIGMA INVESTMENTS LLC 1490 - 2024-03-31 63,487 $1,722,000 18,603
   GOLDMAN SACHS GROUP INC/ 3264 - 2024-03-31 62,168 $1,687,000 50,982
   TWO SIGMA ADVISERS, LLC 1348 - 2024-03-31 58,300 $1,582,000 20,900
   ANCHOR CAPITAL ADVISORS INC 162 - 2024-03-31 46,940 $1,273,000 314
   NORTHERN TRUST CORP 3298 - 2024-03-31 37,178 $1,009,000 730
   STATE STREET CORP 3316 - 2024-03-31 32,057 $870,000 900
   INVESCO LTD 3001 - 2024-03-31 29,558 $802,000 2,735
   Man Group plc 1459 - 2024-03-31 25,138 $682,000 6,620
   Empowered Funds LLC 1045 - 2024-03-31 21,257 $577,000 1,575
   MARSHALL WACE LLP 1664 - 2024-03-31 18,058 $490,000 18,058
   Jump Financial LLC 1366 - 2024-03-31 12,647 $343,000 4,746
   State of Wyoming 630 - 2024-03-31 7,148 $194,000 751
   Steward Partners Investment Advisory LLC 2240 - 2024-03-31 1,350 $37,000 465
   TOWER RESEARCH CAPITAL LLC 4150 - 2024-03-31 308 $8,000 23
   WELLS FARGO & CO/MN 5287 - 2024-03-31 161 $4,000 95
   BNP PARIBAS ARBITRAGE SA 3062 - 2024-03-31 31 $1,000 4

  31 Records found
  1    
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