Citi Trends Inc: Ownership

Ownership Information
Shares Outstanding 15.00 Mil
Institutional Ownership (%)99.54
Top 10 Institutions (%)56.90
Mutual Fund Ownership (%)1.78
5%/Insider Ownership (%)1.18
Float (%)98.82
Ownership Activity
Description# of HoldersShares
Total Positions 10214,931,603
New Positions200
Soldout Positions600
Net Position Change-32-1,042,044
Buyers593,805,842
Sellers91-4,847,886
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 2,152,739 892,895 70.9 28,683,716 14.7 0.0 09-30-09
Morgan Stanley Investment Management Inc. (US) 1,391,386 1,643 0.1 3,646,210 9.5 0.1 09-30-09
Soros Fund Management, L.L.C. 1,198,157 279,486 30.4 10,336,325 8.2 0.9 09-30-09
BlackRock Institutional Trust Company, N.A. 718,664 65,608 10.0 3,559,275 4.9 0.0 09-30-09
The Boston Company Asset Management, LLC 680,087 13,357 2.0 -197,800 4.6 0.1 12-31-09
Vanguard Group, Inc. 585,233 13,689 2.4 1,870,025 4.0 0.0 09-30-09
MFS Investment Management 497,810 497,810 100.0 14,172,651 3.4 0.0 09-30-09
Downtown Associates, L.L.C. 442,714 20,000 4.7 1,664,230 3.0 10.0 09-30-09
Cadence Capital Management, LLC 433,970 270,891 166.1 8,134,641 3.0 0.2 09-30-09
Wellington Management Company, LLP 432,968 320,221 284.0 9,408,707 2.9 0.0 09-30-09
Arbor Capital Management, LLC (MN) 379,800 32,400 9.3 1,822,194 2.6 1.2 09-30-09
Dimensional Fund Advisors, LP 352,827 -9,275 -2.6 673,785 2.4 0.0 09-30-09
Chartwell Investment Partners L.P. 321,120 60,045 23.0 2,385,665 2.2 0.3 09-30-09
Invesco Aim Management Group, Inc. 315,069 -4,658 -1.5 695,479 2.1 0.0 09-30-09
OppenheimerFunds, Inc. 299,810 -346,138 -53.6 -8,181,543 2.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 2:25 AM Eastern Time