CTRN / Citi Trends, Inc. - Institutionellt ägande - Säljare

Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Rhumbline Advisers 8 267 −21,62 276 18,45
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 836 −10,97 19 −25,00
2025-08-12 13F Charles Schwab Investment Management Inc 15 282 −18,21 510 23,49
2025-08-14 13F Kent Lake PR LLC 210 290 −23,25 7 022 15,76
2025-08-11 13F Citigroup Inc 1 601 −64,51 53 −46,46
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 21 205 −67,18 708 −50,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 649 −17,01 17 −10,53
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 845 −49,37 1 080 −37,52
2025-08-05 13F Bank of New York Mellon Corp 12 418 −23,44 415 15,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 −2,27 11 −16,67
2025-08-14 13F Occudo Quantitative Strategies Lp 8 028 −14,97 268 25,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 020 −16,19 34 30,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 442 −25,91 82 12,50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 313 −28,83 1 413 7,29
2025-08-14 13F Solas Capital Management, LLC 4 875 −96,78 163 −95,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 042 −7,40 90 −20,35
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36 684 −6,85 812 −21,39
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 231 −4,55 5 −16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 488 −38,07 16 −5,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 −25,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30 053 −2,16 671 −15,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 394 −5,55 147 43,14
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 916 −25,80 109 −37,57
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 37 331 −2,10 826 −17,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 313 −26,83 77 11,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 305 −20,05 77 20,63
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 86 976 −30,79 2 904 4,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 −29,17 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 922 −7,24 31 36,36
2025-08-12 13F Dimensional Fund Advisors Lp 452 889 −8,88 15 122 37,45
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 118 −25,08 171 12,58
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 −48,43 7 −36,36
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 226 −51,14 213 −33,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −22,22 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 38 587 −28,57 1 288 7,78
2025-08-14 13F Wells Fargo & Company/mn 3 064 −21,60 102 18,60
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 895 −10,27 1 494 −22,64
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 750 −11,17 58 34,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 230 −13,07 1 010 −25,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 112 −57,25 4 −40,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 391 −9,81 628 −23,97
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 400 −89,19 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 507 −14,93 17 23,08
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9 647 −4,61 214 −19,62
2025-08-11 13F Empowered Funds, LLC 20 414 −1,42 682 48,69
2025-08-12 13F Legal & General Group Plc 436 −19,11 15 27,27
2025-07-16 13F Kathmere Capital Management, LLC 33 600 −4,00 1 122 44,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 915 −17,42 31 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 831 −20,86 28 17,39
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 28 215 −2,97 942 46,50
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 488 −38,07 16 −5,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 510 −50,77 117 6,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 −27,96 1 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 206 −25,52 4 214 12,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 −26,67 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 494 −31,33 279 −40,98
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 765 −25,76 359 12,19
2025-08-12 13F BlackRock, Inc. 441 341 −16,81 14 736 25,50
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 818 −23,71 194 15,48
2025-07-28 NP VCSLX - Small Cap Index Fund 1 468 −39,76 39 −36,67
2025-08-12 13F Nuveen, LLC 9 485 −99,83 317 −99,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 141 228 −1,33 3 154 −14,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 699 −6,07 126 −20,75
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 71 466 −26,40 2 386 11,03
2025-08-14 13F Verition Fund Management LLC 12 528 −8,07 418 38,87
2025-07-09 13F Harbor Capital Advisors, Inc. 66 −4,35 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 −50,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 478 −26,80 13 −25,00
2025-08-14 13F Long Focus Capital Management, Llc 440 000 −15,62 14 692 27,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 706 −28,92 90 7,14
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 002 −30,35 380 −40,03
2025-08-26 NP Profunds - Profund Vp Small-cap 11 −26,67 0
2025-08-14 13F Two Sigma Advisers, Lp 65 000 −14,13 2 170 29,55
2025-08-13 13F Northern Trust Corp 62 876 −16,36 2 099 26,14
2025-07-10 13F Exchange Traded Concepts, Llc 71 466 −26,40 2 386 11,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 052 −19,51 35 25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 909 −20,29 64 18,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 695 −53,53 157 −33,05
2025-08-08 13F Geode Capital Management, Llc 145 065 −15,89 4 845 26,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 723 −26,00 24 14,29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 184 −8,29 111 −1,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 807 −28,27 27 8,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 315 −14,05 29 −27,50
2025-08-14 13F Bridgeway Capital Management Inc 47 961 −4,09 1 601 44,76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20 414 −1,42 682 48,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 319 −2,45 7 −12,50
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 339 235 −4,80 11 327 43,62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 563 −13,57 370 −25,60
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 563 −14,88 571 −26,64
2025-08-12 13F Jpmorgan Chase & Co 3 064 −97,71 102 −96,56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12 147 −12,61 406 31,92
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 3 805 −4,54 127 44,32
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 107 028 −46,49 2 369 −54,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 109 −84,80 4 −80,00
2025-08-14 13F Shay Capital LLC 320 000 −23,01 10 685 16,13
2025-08-14 13F State Of Wisconsin Investment Board 22 963 −14,37 767 29,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 795 −13,22 3 633 30,93
Other Listings
DE:WW2 29,40 €
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