| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001172661-22-001323 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | CITI TRENDS INC | COM | 17306X102 | 17420 | 568823 | SH | SOLE | 568823 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | CITI TRENDS INC | COM | 17306X102 | 1531 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citi Trends | Consumer Services | General Retailers |
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | CITI TRENDS INC | COM | 17306X102 | 2145 | 70054 | SH | DFND | 1 | 70054 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Citi Trends | Consumer Services | General Retailers | |
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | CITI TRENDS INC | COM | 17306X102 | 818 | 26707 | SH | DFND | 23808 | 0 | 2899 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | CITI TRENDS INC | COM | 17306X102 | 2058 | 67198 | SH | DFND | 4 | 67198 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Citi Trends | Consumer Services | General Retailers | |
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002181 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | CITI TRENDS INC | COM | 17306X102 | 541 | 17655 | SH | SOLE | 17655 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | CITI TRENDS INC | COM | 17306X102 | 266 | 8704 | SH | SOLE | 8704 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | CITI TRENDS INC | COM | 17306X102 | 1378 | 44990 | SH | SOLE | 44990 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CITI TRENDS INC | COM | 17306X102 | 1680 | 54860 | SH | SOLE | 54860 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Citi Trends | Consumer Services | General Retailers | ||
| nasdaq:ctrn | nasdaq:ctrn Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | CITI TRENDS INC | COMMON STOCK | 17306X102 | 331 | 10803 | SH | SOLE | 10803 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Citi Trends | Consumer Services | General Retailers |