Purchases and Sales Made in Q3 2023 in Citi Trends Inc (CTRN)
This table provides information about the institutional ownership of Citi Trends Inc (CTRN) during Q3 2023. The information is specifically focused on institutions that hold shares of Citi Trends Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
121K+ 47.48% |
$2.05M - $3.03M
|
376K
$6.14M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
101KNew |
$1.72M - $2.54M
|
101K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.5K+ 35.37% |
$1.55M - $2.29M
|
350K
$5.72M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
76.5KNew |
$1.29M - $1.91M
|
76.5K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
72.8KNew |
$1.23M - $1.82M
|
72.8K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
59.6KNew |
$1.01M - $1.49M
|
59.6K
$973K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.6KNew |
$973K - $1.44M
|
57.6K
$939K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.1KNew |
$830K - $1.23M
|
49.1K
$801K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
45.6K+ 125.46% |
$771K - $1.14M
|
82K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
45K+ 22.42% |
$761K - $1.13M
|
246K
$4.01M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.1KNew |
$695K - $1.03M
|
41.1K
$671K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
40.5K+ 4171.99% |
$685K - $1.01M
|
41.5K
$677K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.8KNew |
$588K - $871K
|
34.8K
$568K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
33.1K+ 60229.09% |
$560K - $829K
|
33.2K
$542K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.6K+ 69.28% |
$500K - $741K
|
72.3K
$1.18M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.3K+ 13.07% |
$377K - $558K
|
193K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19KNew |
$321K - $476K
|
19K
$310K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
18KNew |
$304K - $449K
|
18K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.9KNew |
$252K - $373K
|
14.9K
$243K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 62.66% |
$225K - $332K
|
34.5K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.6KNew |
$213K - $315K
|
12.6K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.3KNew |
$208K - $308K
|
12.3K
$201K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8K+ 71.68% |
$199K - $295K
|
28.2K
$461K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.7K+ 23.29% |
$197K - $292K
|
61.7K
$1.01M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 13.08% |
$193K - $286K
|
98.6K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$173K - $257K
|
10.3K
$167K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
10K+ 5.1% |
$169K - $250K
|
206K
$3.36M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.59K+ 24.71% |
$162K - $240K
|
48.4K
$790K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.4KNew |
$159K - $235K
|
9.4K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
8.66K+ 3.37% |
$146K - $217K
|
266K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4K+ 19.72% |
$23.7K - $35K
|
8.5K
$139K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
469+ 0.54% |
$7.93K - $11.7K
|
88K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
192+ 0.73% |
$3.25K - $4.81K
|
26.6K
$433K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 12.74% |
$1.69K - $2.5K
|
885
$14.4K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 12.9% |
$135 - $200
|
70
$1.14K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.2% |
$16.9 - $25
|
507
$8.27K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-77- 46.95% |
$1.3K - $1.93K
|
87
$1.42K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-411- 1.3% |
$6.95K - $10.3K
|
31.3K
$511K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-543- 95.6% |
$9.18K - $13.6K
|
25
$408
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-700- 0.34% |
$11.8K - $17.5K
|
206K
$3.36M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-848- 0.67% |
$14.3K - $21.2K
|
126K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-868- 3.12% |
$14.7K - $21.7K
|
27K
$440K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-929- 53.86% |
$15.7K - $23.3K
|
796
$13K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-929- 53.86% |
$15.7K - $23.3K
|
796
$13K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-939- 30.1% |
$15.9K - $23.5K
|
2.18K
$35.6K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52K- 13.57% |
$25.7K - $38K
|
9.67K
$158K
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.51K- 7.22% |
$42.4K - $62.8K
|
32.2K
$526K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.98K- 19.03% |
$67.3K - $99.5K
|
16.9K
$276K
|