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Citi Trends
CTRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$57.5M +$2.42M +95,875 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M +$8.22M +325,619 +55%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M -$2.41M -95,354 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M -$3.77M -149,361 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.9M -$121K -4,790 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$832K +32,946 +7%
BIT
7
BlackRock Institutional Trust
California
$13.4M +$379K +15,007 +3%
NC
8
Northpointe Capital
Michigan
$12.8M +$2.15M +85,034 +22%
BFA
9
BlackRock Fund Advisors
California
$11.4M -$93.1K -3,685 -0.9%
RCM
10
Rutabaga Capital Management
Massachusetts
$9.76M +$270K +10,700 +3%
Ameriprise
11
Ameriprise
Minnesota
$7.56M -$96.5K -3,820 -1%
State Street
12
State Street
Massachusetts
$7.23M -$1.46M -57,821 -18%
Northern Trust
13
Northern Trust
Illinois
$6.86M +$201K +7,952 +3%
NCM
14
Nantahala Capital Management
Connecticut
$6.78M +$2.04M +80,600 +47%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.83M +$2.07M +82,025 +61%
LCM
16
Lomas Capital Management
New York
$5.4M +$5.05M +200,000 New
RA
17
Royce & Associates
New York
$5.4M -$1.92M -75,879 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.82M -$148K -5,864 -3%
RFC
19
Russell Frank Company
Washington
$4.8M -$8.12M -321,725 -64%
NI
20
Numeric Investors
Massachusetts
$4.61M +$4.31M +170,649 New
TBAM
21
True Bearing Asset Management
California
$4.04M -$1.03M -40,825 -21%
Millennium Management
22
Millennium Management
New York
$4.02M +$859K +34,006 +30%
Franklin Resources
23
Franklin Resources
California
$4M -$2.22M -87,813 -37%
Charles Schwab
24
Charles Schwab
California
$3.77M +$167K +6,600 +5%
DCM
25
Driehaus Capital Management
Illinois
$3.66M +$3.42M +135,435 New
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