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Get Institutions for : 
Citi Trends Inc (CTRN)  
$21.54 0.48 (2.18%) as of 4:30 Fri 6/14


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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  : 
7.28 (25.26%)  




 
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
   ALLIANCEBERNSTEIN L.P. 815 - 2024-03-31 854,176 $23,174,000 -58,642
   PARADIGM CAPITAL MANAGEMENT INC/NY 33 - 2024-03-31 638,100 $17,312,000 -188,948
   VANGUARD GROUP INC 2880 - 2024-03-31 422,252 $11,456,000 -4,582
   JENNISON ASSOCIATES LLC 395 - 2024-03-31 373,406 $10,131,000 -42,623
   BLACKROCK INC. 3359 - 2024-03-31 274,887 $7,458,000 -86,680
   Long Focus Capital Management LLC 49 - 2024-03-31 200,673 $5,444,000 -50,000
   ROYCE & ASSOCIATES LLC 493 - 2024-03-31 186,110 $5,049,000 -10,000
   D E SHAW & CO INC 1425 - 2024-03-31 109,246 $2,964,000 -15,612
   MORGAN STANLEY 4314 - 2024-03-31 93,123 $2,526,000 -8,954
   BANK OF NEW YORK MELLON CORP 2708 - 2024-03-31 81,041 $2,199,000 -158,288
   CITIGROUP INC 2055 - 2024-03-31 50,897 $1,381,000 -83
   Shay Capital LLC 62 - 2024-03-31 45,000 $1,221,000 -3,000
   BARCLAYS PLC 2606 - 2024-03-31 23,839 $647,000 -21,150
   BALYASNY ASSET MANAGEMENT LLC 1496 - 2024-03-31 15,364 $417,000 -12,412
   ENVESTNET ASSET MANAGEMENT INC 3678 - 2024-03-31 11,340 $308,000 -9
   ROYAL BANK OF CANADA 4214 - 2024-03-31 6,700 $182,000 -1,800
   BANK OF AMERICA CORP /DE/ 5025 - 2024-03-31 5,521 $150,000 -12,419
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1782 - 2024-03-31 779 $21,000 -7
   UBS Group AG 6052 - 2024-03-31 344 $9,000 -2

  19 Records found
  1    
  Page 1 of 1
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