Citi Trends Inc (CTRN) [Rocket]

Ownership

Citi Trends Inc (CTRN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	989,620	33,468	17,476,689,000	0.01	11.90	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	827,048	97,248	14,605,668,000	0.84	9.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	556,521	-20,395	9,828,572,000	0.00	6.69	Hist	06/30/2023
Bank of New York Mellon Corp	523,663	94,943	9,247,889,000	0.00	6.30	Hist	06/30/2023
Divisadero Street Capital Management, LP	486,412	486,412	8,590,036,000	2.48	5.85	Hist	06/30/2023
VANGUARD GROUP INC	425,334	-26,644	7,511,398,000	0.00	5.12	Hist	06/30/2023
Fund 1 Investments, LLC	321,626	321,626	5,679,915,000	2.34	3.87	Hist	06/30/2023
BlackRock Inc.	258,709	-380,367	4,568,800,000	0.00	3.11	Hist	06/30/2023
AWM Investment Company, Inc.	257,108	90,080	4,540,527,000	0.62	3.09	Hist	06/30/2023
JENNISON ASSOCIATES LLC	255,144	-304,434	4,505,843,000	0.00	3.07	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	206,880	176,573	3,653,501,000	0.00	2.49	Hist	06/30/2023
Long Focus Capital Management, LLC	200,673	76,773	3,543,885,000	0.16	2.41	Hist	06/30/2023
ROYCE & ASSOCIATES LP	196,110	29,237	3,463,303,000	0.03	2.36	Hist	06/30/2023
D. E. Shaw & Co., Inc.	127,158	-40,475	2,245,610,000	0.00	1.53	Hist	06/30/2023
CASTLEARK MANAGEMENT LLC	65,906	65,906	1,745,191,000	0.09	0.79	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	91,362	-44,458	1,613,453,000	0.00	1.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	87,529	-76,820	1,545,762,000	0.00	1.05	Hist	06/30/2023
MORGAN STANLEY	87,218	-71,050	1,540,270,000	0.00	1.05	Hist	06/30/2023
Trexquant Investment LP	72,372	28,352	1,278,090,000	0.03	0.87	Hist	06/30/2023
Macellum Advisors, LP	57,396	0	1,013,613,000	0.79	0.69	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	50,046	730	883,812,000	0.00	0.60	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	43,998	17,929	777,005,000	0.00	0.53	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	42,705	27,888	754,170,000	0.00	0.51	Hist	06/30/2023
DEUTSCHE BANK AG\	40,195	-5,071	709,844,000	0.00	0.48	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	38,000	4,200	671,080,000	0.00	0.46	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	36,350	-65,300	641,941,000	0.02	0.44	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	34,713	3,484	613,032,000	0.02	0.42	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	33,944	33,944	599,451,000	0.08	0.41	Hist	06/30/2023
Woodline Partners LP	31,898	31,898	563,319,000	0.01	0.38	Hist	06/30/2023
NORTHERN TRUST CORP	31,708	-58,627	559,964,000	0.00	0.38	Hist	06/30/2023
STATE STREET CORP	27,825	-130,034	491,390,000	0.00	0.33	Hist	06/30/2023
Invesco Ltd.	26,359	-2,437	465,500,000	0.00	0.32	Hist	06/30/2023
CITADEL ADVISORS LLC	21,196	9,658	374,321,000	0.00	0.25	Hist	06/30/2023
Verition Fund Management LLC	18,173	18,173	320,935,000	0.00	0.22	Hist	06/30/2023
Quadrature Capital Ltd	16,450	-18	291,001,000	0.01	0.20	Hist	06/30/2023
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