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Get Institutions for : 
Citi Trends Inc (CTRN)  
$22.10 0.28 (1.28%) as of 4:30 Fri 5/3


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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  : 
2.20 (9.05%)  




 
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  
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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 4 - 2023-12-31 1,329,342 $37,594,000 474,736
   DIMENSIONAL FUND ADVISORS INC 2110 - 2023-12-31 549,594 $15,542,000 17,538
   VANGUARD GROUP INC 2841 - 2023-12-31 426,834 $12,071,000 1,500
   BLACKROCK INC. 3264 - 2023-12-31 361,567 $10,225,000 11,343
   Long Focus Capital Management LLC 41 - 2023-12-31 250,673 $7,089,000 5,000
   AMERIPRISE FINANCIAL INC 2158 - 2023-12-31 208,380 $5,893,000 2,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2259 - 2023-12-31 197,815 $5,594,000 4,779
   Assenagon Asset Management S.A. 702 - 2024-03-31 118,772 $3,222,000 56,087
   MORGAN STANLEY 4180 - 2023-12-31 102,077 $2,887,000 3,451
   GEODE CAPITAL MANAGEMENT LLC 3003 - 2023-12-31 93,056 $2,632,000 5,058
   AMERICAN CENTURY COMPANIES INC 1662 - 2023-12-31 91,015 $2,574,000 29,312
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2217 - 2023-12-31 53,477 $1,512,000 5,070
   CITIGROUP INC 1825 - 2023-12-31 50,980 $1,442,000 17,799
   FRANKLIN RESOURCES INC 1447 - 2023-12-31 50,197 $1,420,000 9,074
   JANE STREET GROUP LLC 2881 - 2023-12-31 46,829 $1,324,000 27,821
   ANCHOR CAPITAL ADVISORS INC 156 - 2023-12-31 46,626 $1,319,000 14,421
   BARCLAYS PLC 2378 - 2023-12-31 44,989 $1,272,000 3,508
   DEUTSCHE BANK AG 1881 - 2023-12-31 40,195 $1,137,000 40,195
   Qube Research & Technologies Ltd 1605 - 2023-12-31 37,902 $1,072,000 35,988
   TWO SIGMA ADVISERS, LLC 1623 - 2023-12-31 37,400 $1,058,000 2,600
   NORTHERN TRUST CORP 3300 - 2023-12-31 36,448 $1,031,000 5,151
   STATE STREET CORP 3302 - 2023-12-31 31,157 $881,000 4,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1129 - 2023-12-31 29,910 $846,000 15,006
   INVESCO LTD 2918 - 2023-12-31 26,823 $759,000 272
   Empowered Funds LLC 968 - 2023-12-31 19,682 $557,000 1,728
   BANK OF AMERICA CORP /DE/ 4463 - 2023-12-31 17,940 $507,000 4,801
   ENVESTNET ASSET MANAGEMENT INC 3556 - 2023-12-31 11,349 $321,000 1,953
   GOLDMAN SACHS GROUP INC/ 4030 - 2023-12-31 11,186 $316,000 1,518
   FMR LLC 3564 - 2023-12-31 1,160 $33,000 417
   UBS Group AG 6091 - 2023-12-31 346 $10,000 14
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 31 $1,000 4

  31 Records found
  1    
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