CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fund 1 Investments, LLC2,573,486$106,954
BlackRock, Inc.441,933$18,367
DIMENSIONAL FUND ADVISORS LP364,743$15,158
VANGUARD GROUP INC355,533$14,776
ROYCE & ASSOCIATES LP249,328$10,362
AWM Investment Company, Inc.241,657$10,043
Divisadero Street Capital Management, LP203,107$8,441
MARSHALL WACE, LLP197,641$8,214
AQR CAPITAL MANAGEMENT LLC182,133$7,569
Broad Bay Capital Management, LP160,000$6,650
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP147,762$6,141
GEODE CAPITAL MANAGEMENT, LLC144,827$6,021
ACADIAN ASSET MANAGEMENT LLC143,307$6
Qube Research & Technologies Ltd135,234$5,620
JACOBS LEVY EQUITY MANAGEMENT, INC122,576$5,094
Hodges Capital Management Inc.111,000$4,613
STATE STREET CORP106,916$4,443
GOLDMAN SACHS GROUP INC105,803$4,397
CITADEL ADVISORS LLC101,034$4,199
UBS Group AG91,022$3,783
Assenagon Asset Management S.A.86,996$3,616
Invesco Ltd.84,613$3,517
D. E. Shaw & Co., Inc.84,556$3,514
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,567$3,099
EXCHANGE TRADED CONCEPTS, LLC61,320$2,548
NORTHERN TRUST CORP56,658$2,355
Lotus Technology Management, LP53,711$2,232
MORGAN STANLEY48,929$2,034
TECTONIC ADVISORS LLC45,396$1,887
JANE STREET GROUP, LLC45,076$1,873
Kathmere Capital Management, LLC44,497$1,849
Trexquant Investment LP37,583$1,562
BRIDGEWAY CAPITAL MANAGEMENT, LLC36,692$1,525
LOS ANGELES CAPITAL MANAGEMENT LLC35,969$1,276
Dynamic Technology Lab Private Ltd34,989$1,454
EAM Investors, LLC32,122$1,335
EVR Research LP30,000$1,247
STATE OF WISCONSIN INVESTMENT BOARD29,193$1,213
MILLENNIUM MANAGEMENT LLC29,018$1,206
AMERIPRISE FINANCIAL INC24,861$1,033
BARCLAYS PLC24,496$1,018
SIERRA SUMMIT ADVISORS LLC23,912$994
Man Group plc23,567$979
SEI INVESTMENTS CO22,572$938
GSA CAPITAL PARTNERS LLP21,407$1
Point72 Asset Management, L.P.20,563$855
AlphaQuest LLC19,540$812
ANCHOR CAPITAL ADVISORS LLC19,320$803
AMERICAN CENTURY COMPANIES INC17,566$730
OCCUDO QUANTITATIVE STRATEGIES LP17,422$724
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,329$720
PRUDENTIAL FINANCIAL INC16,430$683
TWO SIGMA INVESTMENTS, LP15,602$648
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,282$635
Engineers Gate Manager LP14,664$609
XTX Topco Ltd14,183$589
CANADA PENSION PLAN INVESTMENT BOARD13,900$578
HSBC HOLDINGS PLC13,589$559
RITHOLTZ WEALTH MANAGEMENT12,573$523
Bank of New York Mellon Corp12,538$521
Verition Fund Management LLC12,330$512
PRINCIPAL FINANCIAL GROUP INC12,218$508
Empowered Funds, LLC11,992$498
FULLER & THALER ASSET MANAGEMENT, INC.11,455$476
Corient Private Wealth LLC11,433$475
Squarepoint Ops LLC10,995$457
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,978$456
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP10,000$415
Magnetar Financial LLC9,878$411
FMR LLC9,603$399
Nuveen, LLC9,485$394
Hillsdale Investment Management Inc.9,180$382
TWO SIGMA ADVISERS, LP8,900$370
IEQ CAPITAL, LLC8,269$344
Jump Financial, LLC8,200$341
Brevan Howard Capital Management LP7,980$332
R Squared Ltd7,747$322
BANK OF AMERICA CORP /DE/7,583$315
Mariner, LLC7,211$299
STRS OHIO7,000$291
Avestar Capital, LLC6,721$279
Schonfeld Strategic Advisors LLC6,653$276
Creative Planning6,579$273
Russell Investments Group, Ltd.6,479$269
PANAGORA ASSET MANAGEMENT INC6,386$265
BAILARD, INC.6,300$262
Quantbot Technologies LP6,051$251
PharVision Advisers, LLC5,904$245
CWM, LLC5,845$0
RHUMBLINE ADVISERS5,778$240
WELLS FARGO & COMPANY/MN5,356$223
DEUTSCHE BANK AG\3,416$142
MetLife Investment Management, LLC2,807$117
JPMORGAN CHASE & CO2,452$102
BNP PARIBAS ARBITRAGE, SA2,444$102
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,190$91
MEEDER ASSET MANAGEMENT INC1,648$68
Police & Firemen's Retirement System of New Jersey1,616$67
Kemnay Advisory Services Inc.1,230$51
NEW YORK STATE COMMON RETIREMENT FUND1,100$46
27 other institutions4,440$179
Total (127 institutions)7,796,075$316,693