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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FUND 1 INVESTMENTS, LLC | 1.68 M | $45.49 M | 26.13% | 20.39% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 854,176 | $23.17 M | -6.42% | 10.39% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 638,100 | $17.31 M | -22.85% | 7.76% |
| 05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 628,145 | $17.04 M | 54.34% | 7.64% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 571,446 | $15.50 M | 3.98% | 6.95% |
| 05/10/2024 | VANGUARD GROUP INC | 422,252 | $11.46 M | -1.07% | 5.14% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 373,406 | $10.13 M | -10.25% | 4.54% |
| 05/10/2024 | BLACKROCK INC. | 274,887 | $7.46 M | -23.97% | 3.34% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 265,768 | $7.21 M | 0.00% | 3.23% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 221,780 | $6.02 M | 6.43% | 2.70% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,550 | $5.50 M | 2.39% | 2.46% |
| 05/14/2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 200,673 | $5.44 M | -19.95% | 2.44% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 186,110 | $5.05 M | -5.10% | 2.26% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 122,730 | $3.33 M | 122.08% | 1.49% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 118,772 | $3.22 M | 89.47% | 1.44% |
| 05/15/2024 | J. GOLDMAN & CO LP | 109,999 | $2.98 M | 188.71% | 1.34% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 109,246 | $2.96 M | -12.50% | 1.33% |
| 05/16/2024 | JANE STREET GROUP, LLC | 96,417 | $2.62 M | 105.89% | 1.17% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 96,005 | $2.61 M | 3.17% | 1.17% |
| 05/15/2024 | MORGAN STANLEY | 93,123 | $2.53 M | -8.77% | 1.13% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 91,141 | $2.47 M | 0.14% | 1.11% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,897 | $2.30 M | 183.84% | 1.03% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 81,041 | $2.20 M | -66.14% | 0.99% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,257 | $2.18 M | 2.00% | 0.98% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 70,468 | $1.91 M | 85.92% | 0.86% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,684 | $1.78 M | 22.83% | 0.80% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 63,487 | $1.72 M | 41.45% | 0.77% |
| 05/15/2024 | LAURION CAPITAL MANAGEMENT LP | 62,816 | $1.70 M | 0.00% | 0.76% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 62,168 | $1.69 M | 455.77% | 0.76% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 58,300 | $1.58 M | 55.88% | 0.71% |
| 05/10/2024 | CITIGROUP INC | 50,897 | $1.38 M | -0.16% | 0.62% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 50,197 | $1.36 M | 0.00% | 0.61% |
| 05/07/2024 | ANCHOR CAPITAL ADVISORS LLC | 46,940 | $1.27 M | 0.67% | 0.57% |
| 05/15/2024 | SHAY CAPITAL LLC | 45,000 | $1.22 M | -6.25% | 0.55% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 40,195 | $1.09 M | 0.00% | 0.49% |
| 05/14/2024 | NORTHERN TRUST CORP | 37,178 | $1.01 M | 2.00% | 0.45% |
| 05/15/2024 | STATE STREET CORP | 32,057 | $869,706 | 2.89% | 0.39% |
| 05/14/2024 | INVESCO LTD. | 29,558 | $801,909 | 10.20% | 0.36% |
| 05/15/2024 | MAN GROUP PLC | 25,138 | $681,994 | 35.75% | 0.31% |
| 05/15/2024 | BARCLAYS PLC | 23,839 | $647,000 | -47.01% | 0.29% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | $642,981 | 4.87% | 0.29% |
| 05/13/2024 | HRT FINANCIAL LP | 22,282 | $604,000 | 100.00% | 0.27% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 21,257 | $576,702 | 8.00% | 0.26% |
| 05/15/2024 | MARSHALL WACE, LLP | 18,058 | $489,915 | 100.00% | 0.22% |
| 04/11/2024 | BALLENTINE PARTNERS, LLC | 16,924 | $459,148 | 0.00% | 0.21% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 15,364 | $416,825 | -44.69% | 0.19% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 14,677 | $398,000 | 100.00% | 0.18% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 12,957 | $351,523 | 100.00% | 0.16% |
| 05/10/2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 12,724 | $345,202 | 100.00% | 0.15% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 12,647 | $343,113 | 60.07% | 0.15% |
A. During the previous two years, 131 institutional investors and hedge funds held shares of Citi Trends, Inc.. The most heavily invested institutionals were:
Fund 1 Investments, LLC: 1.68 M
ALLIANCEBERNSTEIN L.P.: 854,176
PARADIGM CAPITAL MANAGEMENT INC/NY: 638,100
COOPER CREEK PARTNERS MANAGEMENT LLC: 628,145
DIMENSIONAL FUND ADVISORS LP: 571,446
VANGUARD GROUP INC: 422,252
A. 104.47% of Citi Trends, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.27 M shares in the last 24 months. This purchase volume represents approximately $260.90 M in transactions.
