NASDAQ:CTRN - Citi Trends Institutional Ownership

$14.73

-0.24 (-1.60 %)

(As of 06/24/2019 04:00 PM ET)

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Today's Range

$14.61

Now: $14.73▼

$15.20

50-Day Range

$13.61

MA: $16.09▼

$19.50

52-Week Range

$13.41

Now: $14.73▼

$34.90

Volume113,717 shs

Average Volume116,483 shs

Market Capitalization$177.94 million

P/E Ratio8.98

Dividend Yield2.14%

Beta0.64

Institutional Ownership Changes (13F Filings) for Citi Trends (NASDAQ:CTRN)

Institutional Ownership Percentage: 92.12%

Institutional Ownership History for Citi Trends (NASDAQ:CTRN)

Citi Trends (NASDAQ CTRN) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	Marshall Wace LLP	47,659	$0.92M	0.0%	N/A	0.395%
5/10/2019	Pacific Ridge Capital Partners LLC	54,720	$1.06M	0.3%	-3.2%	0.451%
5/10/2019	AJO LP	117,672	$2.27M	0.0%	-6.1%	0.970%
5/9/2019	Acadian Asset Management LLC	58,534	$1.13M	0.0%	-6.1%	0.483%
5/8/2019	Martingale Asset Management L P	76,306	$1.47M	0.0%	+163.1%	0.629%
5/7/2019	LSV Asset Management	213,300	$4.12M	0.0%	+4.0%	1.759%
5/7/2019	Spark Investment Management LLC	39,848	$0.77M	0.0%	-28.3%	0.329%
5/6/2019	IndexIQ Advisors LLC	26,502	$0.51M	0.0%	-61.0%	0.218%
5/3/2019	State Board of Administration of Florida Retirement System	25,643	$0.50M	0.0%	-54.6%	0.211%
4/30/2019	Skylands Capital LLC	11,050	$0.21M	0.0%	N/A	0.091%
4/26/2019	Assenagon Asset Management S.A.	78,235	$1.51M	0.0%	+8.3%	0.645%
4/25/2019	BNP Paribas Arbitrage SA	2,506	$48K	0.0%	+53.7%	0.021%
4/22/2019	Foundry Partners LLC	222,535	$4.30M	0.2%	+39.0%	1.835%
4/19/2019	Strs Ohio	29,900	$0.58M	0.0%	+2.0%	0.231%
4/16/2019	Meeder Asset Management Inc.	3,508	$69K	0.0%	+5,948.3%	0.027%
4/11/2019	Garnet Equity Capital Holdings Inc.	198,300	$3.83M	4.5%	+67.6%	1.534%
4/1/2019	Deutsche Bank AG	18,573	$0.38M	0.0%	-32.9%	0.144%
3/6/2019	American Century Companies Inc.	38,586	$0.79M	0.0%	+19.0%	0.298%
2/26/2019	Dimensional Fund Advisors LP	1,153,066	$23.51M	0.0%	-0.1%	8.920%
2/15/2019	Millennium Management LLC	109,740	$2.24M	0.0%	-42.4%	0.849%
2/15/2019	Legal & General Group Plc	2,542	$52K	0.0%	+32.1%	0.020%
2/15/2019	Ancora Advisors LLC	52,089	$1.06M	0.1%	N/A	0.403%
2/14/2019	Municipal Employees Retirement System of Michigan	19,490	$0.40M	0.0%	N/A	0.151%
2/14/2019	Metropolitan Life Insurance Co. NY	5,452	$0.11M	0.0%	+365.6%	0.042%
2/14/2019	MetLife Investment Advisors LLC	4,579	$93K	0.0%	-48.3%	0.035%
2/14/2019	Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	21,500	$0.44M	0.0%	+28.7%	0.166%
2/14/2019	D. E. Shaw & Co. Inc.	180,676	$3.68M	0.0%	-0.4%	1.398%
2/14/2019	Bank of America Corp DE	40,640	$0.83M	0.0%	+12.1%	0.314%
2/14/2019	Two Sigma Advisers LP	85,322	$1.74M	0.0%	-21.3%	0.660%
2/14/2019	Two Sigma Investments LP	21,681	$0.44M	0.0%	-71.9%	0.168%
2/14/2019	Coatue Management LLC	10,789	$0.22M	0.0%	-32.7%	0.083%
2/14/2019	Stone Ridge Asset Management LLC	32,135	$0.66M	0.0%	-5.8%	0.249%
2/14/2019	Barclays PLC	2,348	$48K	0.0%	-73.2%	0.018%
2/14/2019	Mackay Shields LLC	35,453	$0.72M	0.0%	-12.0%	0.274%
2/13/2019	American International Group Inc.	7,897	$0.16M	0.0%	-6.4%	0.061%
2/13/2019	Geode Capital Management LLC	186,449	$3.80M	0.0%	+20.6%	1.442%
2/13/2019	Dimensional Fund Advisors LP	1,153,066	$23.51M	0.0%	-0.1%	8.920%
2/12/2019	Bessemer Group Inc.	18,300	$0.37M	0.0%	N/A	0.142%
2/12/2019	Great West Life Assurance Co. Can	2,725	$54K	0.0%	+1,635.7%	0.021%
2/12/2019	Northern Trust Corp	255,874	$5.22M	0.0%	-2.5%	1.979%
2/12/2019	GSA Capital Partners LLP	11,200	$0.23M	0.0%	-74.4%	0.087%
2/12/2019	Citigroup Inc.	3,653	$75K	0.0%	-54.0%	0.028%
2/12/2019	Noked Capital LTD	14,000	$0.29M	0.2%	N/A	0.108%
2/11/2019	Martingale Asset Management L P	29,006	$0.59M	0.0%	N/A	0.224%
2/11/2019	Royce & Associates LP	99,773	$2.03M	0.0%	-2.8%	0.772%
2/11/2019	Bank of New York Mellon Corp	128,804	$2.63M	0.0%	+3.7%	0.996%
2/8/2019	BlackRock Inc.	1,146,882	$23.38M	0.0%	+1.9%	8.872%
2/7/2019	Acadian Asset Management LLC	62,351	$1.27M	0.0%	-36.0%	0.482%
2/7/2019	First Trust Advisors LP	22,026	$0.45M	0.0%	+18.8%	0.170%
2/7/2019	Prudential Financial Inc.	44,136	$0.90M	0.0%	-2.0%	0.341%
2/5/2019	LSV Asset Management	205,000	$4.18M	0.0%	+20.2%	1.585%
2/5/2019	ClariVest Asset Management LLC	11,790	$0.24M	0.0%	-17.2%	0.091%
2/4/2019	Alps Advisors Inc.	14,767	$0.30M	0.0%	-8.4%	0.114%
2/4/2019	IndexIQ Advisors LLC	68,004	$1.39M	0.0%	-7.5%	0.526%
2/1/2019	State Board of Administration of Florida Retirement System	56,544	$1.15M	0.0%	-22.5%	0.437%
1/31/2019	Rhumbline Advisers	18,693	$0.38M	0.0%	+35.7%	0.145%
1/28/2019	Quantamental Technologies LLC	1,967	$40K	0.0%	N/A	0.015%
1/24/2019	Northpointe Capital LLC	132,592	$2.70M	0.6%	-39.8%	1.026%
1/24/2019	Garnet Equity Capital Holdings Inc.	118,300	$2.41M	2.8%	N/A	0.915%
1/23/2019	Assenagon Asset Management S.A.	72,235	$1.47M	0.0%	-2.6%	0.559%
1/23/2019	Strs Ohio	29,300	$0.60M	0.0%	+17.7%	0.227%
1/17/2019	Bowling Portfolio Management LLC	19,711	$0.40M	0.1%	+16.8%	0.152%
1/1/2019	Teachers Advisors LLC	81,322	$2.34M	0.0%	+2.2%	0.629%
12/13/2018	Vanguard Group Inc	592,966	$17.06M	0.0%	-0.5%	4.586%
11/23/2018	Vanguard Group Inc.	592,966	$17.06M	0.0%	-0.5%	4.568%
11/16/2018	TIAA CREF Investment Management LLC	178,913	$5.15M	0.0%	+36.7%	1.384%
11/16/2018	Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	16,700	$0.48M	0.0%	-15.2%	0.129%
11/15/2018	AQR Capital Management LLC	550,471	$15.84M	0.0%	+3.6%	4.241%
11/15/2018	IndexIQ Advisors LLC	73,544	$2.12M	0.1%	+3.9%	0.567%
11/15/2018	Man Group plc	186,447	$5.36M	0.0%	-33.9%	1.436%
11/14/2018	Pacific Ridge Capital Partners LLC	58,460	$1.68M	0.4%	+5.6%	0.450%
11/14/2018	Dynamic Technology Lab Private Ltd	20,945	$0.60M	0.1%	+69.9%	0.161%
11/13/2018	Renaissance Technologies LLC	125,725	$3.62M	0.0%	-37.2%	0.969%
11/13/2018	Citadel Advisors LLC	36,662	$1.05M	0.0%	-49.1%	0.282%
11/13/2018	JPMorgan Chase & Co.	115,717	$3.33M	0.0%	+33.9%	0.892%
11/13/2018	Allianz Asset Management GmbH	17,639	$0.51M	0.0%	N/A	0.136%
11/13/2018	Royce & Associates LP	102,673	$2.95M	0.0%	-11.1%	0.791%
11/13/2018	GSA Capital Partners LLP	43,800	$1.26M	0.1%	-44.5%	0.337%
11/13/2018	United Services Automobile Association	7,475	$0.22M	0.0%	N/A	0.058%
11/13/2018	Panagora Asset Management Inc.	102,331	$2.94M	0.0%	-10.6%	0.788%
11/13/2018	Alambic Investment Management L.P.	13,666	$0.39M	0.3%	-76.8%	0.105%
11/9/2018	AWM Investment Company Inc.	349,845	$10.07M	1.7%	-10.2%	2.695%
11/9/2018	Trexquant Investment LP	9,260	$0.27M	0.0%	N/A	0.071%
11/9/2018	BlackRock Inc.	1,125,855	$32.39M	0.0%	-5.2%	8.674%
11/8/2018	AXA	8,500	$0.25M	0.0%	N/A	0.065%
11/8/2018	Alliancebernstein L.P.	1,041,304	$29.96M	0.0%	-0.3%	8.022%
11/8/2018	Campbell & CO Investment Adviser LLC	10,025	$0.29M	0.2%	-27.0%	0.077%
11/7/2018	Prudential Financial Inc.	45,043	$1.30M	0.0%	N/A	0.347%
11/7/2018	JPMorgan Chase & Co.	115,717	$3.33M	0.0%	+33.9%	0.892%
11/5/2018	Los Angeles Capital Management & Equity Research Inc.	32,440	$0.93M	0.0%	+120.7%	0.250%
11/3/2018	American Century Companies Inc.	32,424	$0.93M	0.0%	+111.4%	0.250%
11/1/2018	Victory Capital Management Inc.	10,724	$0.31M	0.0%	N/A	0.083%
11/1/2018	Wedge Capital Management L L P NC	52,610	$1.51M	0.0%	+5.7%	0.405%
10/30/2018	Acadian Asset Management LLC	97,465	$2.81M	0.0%	+2.5%	0.751%
10/29/2018	Assenagon Asset Management S.A.	74,185	$2.13M	0.0%	N/A	0.572%
10/26/2018	Russell Investments Group Ltd.	80,681	$2.32M	0.0%	-18.9%	0.622%
10/25/2018	Alps Advisors Inc.	16,126	$0.46M	0.0%	N/A	0.124%
10/25/2018	Northpointe Capital LLC	220,166	$6.33M	0.9%	+35.4%	1.696%
10/25/2018	First Trust Advisors LP	18,548	$0.53M	0.0%	+18.7%	0.143%
10/19/2018	Strs Ohio	24,900	$0.72M	0.0%	-8.1%	0.192%

(Data available from 1/1/2016 forward)

This page was last updated on 6/24/2019 by MarketBeat.com Staff

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NASDAQ:CTRN - Citi Trends Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Citi Trends (NASDAQ:CTRN)

Citi Trends (NASDAQ CTRN) Institutional Buying and Selling