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Get Institutions for : 
Citi Trends Inc (CTRN)  
$22.36 0.37 (1.63%) as of 4:30 Wed 5/22


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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 : 
 $22.27  
Last Quarter's Ending Price : 
 $28.28  
Last Quarter's Average Price : 
 $24.30  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (7.98%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   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
   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
   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
   AWM Investment Company Inc. 34 - 2024-03-31 265,768 $7,210,000 0
   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
   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
   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
   D E SHAW & CO INC 1425 - 2024-03-31 109,246 $2,964,000 -15,612
   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
   MORGAN STANLEY 4314 - 2024-03-31 93,123 $2,526,000 -8,954
   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
   BANK OF NEW YORK MELLON CORP 2708 - 2024-03-31 81,041 $2,199,000 -158,288
   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
   LAURION CAPITAL MANAGEMENT LP 177 - 2024-03-31 62,816 $1,704,000 0
   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
   CITIGROUP INC 2055 - 2024-03-31 50,897 $1,381,000 -83
   FRANKLIN RESOURCES INC 1720 - 2024-03-31 50,197 $1,362,000 0
   ANCHOR CAPITAL ADVISORS INC 162 - 2024-03-31 46,940 $1,273,000 314
   Shay Capital LLC 62 - 2024-03-31 45,000 $1,221,000 -3,000
   DEUTSCHE BANK AG 1905 - 2024-03-31 40,195 $1,090,000 0
   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
   BARCLAYS PLC 2606 - 2024-03-31 23,839 $647,000 -21,150
   HRT FINANCIAL LLC 1098 *New 2024-03-31 22,282 $604,000 22,282
   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
   BALLENTINE FINN & COMPANY INC 406 - 2024-03-31 16,924 $459,000 0
   BALYASNY ASSET MANAGEMENT LLC 1496 - 2024-03-31 15,364 $417,000 -12,412
   ExodusPoint Capital Management LP 1072 *New 2024-03-31 14,677 $398,000 14,677
   Point72 Asia (Singapore) Pte. Ltd. 242 *New 2024-03-31 12,957 $352,000 12,957
   Marathon Trading Investment Management LLC 111 *New 2024-03-31 12,724 $345,000 12,724
   Jump Financial LLC 1366 - 2024-03-31 12,647 $343,000 4,746
   BREVAN HOWARD CAPITAL MANAGEMENT LP 585 *New 2024-03-31 11,586 $314,000 11,586
   ENVESTNET ASSET MANAGEMENT INC 3678 - 2024-03-31 11,340 $308,000 -9
   Schonfeld Strategic Advisors LLC 1524 *New 2024-03-31 9,412 $255,000 9,412
   Y-Intercept (Hong Kong) Ltd 1120 *New 2024-03-31 7,922 $215,000 7,922
   Squarepoint Ops LLC 2051 *New 2024-03-31 7,916 $215,000 7,916
   State of Wyoming 630 - 2024-03-31 7,148 $194,000 751
   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
   SG AMERICAS SECURITIES LLC 1946 *New 2024-03-31 5,127 $139,000 5,127
   Steward Partners Investment Advisory LLC 2240 - 2024-03-31 1,350 $37,000 465
   QUANTBOT TECHNOLOGIES LLC 1363 *New 2024-03-31 1,335 $36,000 1,335
   FMR LLC 3639 - 2024-03-31 1,161 $31,000 1
   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
   TOWER RESEARCH CAPITAL LLC 4150 - 2024-03-31 308 $8,000 23
   WELLS FARGO & CO/MN 5287 - 2024-03-31 161 $4,000 95
   SIMPLEX TRADING LLC 2052 *New 2024-03-31 119 $3,000 119
   CWM LLC 3870 - 2024-03-31 100 $3,000 0
   Cubist Systematic Strategies LLC 2100 *New 2024-03-31 63 $2,000 63
   Farther Finance Advisors LLC 2433 - 2024-03-31 80 $2,000 0
   RHUMBLINE ADVISERS 4058 - 2024-03-31 25 $1,000 0
   J P MORGAN CHASE & CO 5350 *New 2024-03-31 50 $1,000 50
   BNP PARIBAS ARBITRAGE SA 3062 - 2024-03-31 31 $1,000 4
   ACADIAN ASSET MANAGEMENT LLC 1598 *Closed 2024-03-31 0 $0 -43,125
   HSBC HOLDINGS PLC 2610 *Closed 2024-03-31 0 $0 -7,200
   PROEQUITIES INC. 3165 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1641 *Closed 2024-03-31 0 $0 -12,590
   WealthCollab LLC 870 *Closed 2024-03-31 0 $0 -34
   CITADEL ADVISORS LLC 6135 *Closed 2024-03-31 0 $0 -3,316
   GROUP ONE TRADING, L.P. 1965 *Closed 2024-03-31 0 $0 -200
   MACQUARIE GROUP LTD 1807 *New 2024-03-31 306 $0 306
   GSA CAPITAL PARTNERS LLP 2038 *Closed 2024-03-31 0 $0 -20,000
   ADVISORY SERVICES NETWORK, LLC 3504 *Closed 2024-03-31 0 $0 -10
   HUNTINGTON NATIONAL BANK 3135 *Closed 2024-03-31 0 $0 -70
   OCCUDO QUANTITATIVE STRATEGIES LP 1028 *Closed 2024-03-31 0 $0 -8,096
   683 CAPITAL MANAGEMENT, LLC 252 *Closed 2024-03-31 0 $0 -9,673
   Advisor Group Holdings Inc. 7096 *Closed 2024-03-31 0 $0 -35
   STATE OF WISCONSIN INVESTMENT BOARD 2440 *Closed 2024-03-31 0 $0 -13,200
  87 Records found
  1    
  Page 1 of 1
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