| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -196,077 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 324,048 | Sold Some | -99,330 | -23.46 % | $9,040,939 | $8,849,751 | $-191,188 | -2.11 % | $58,605 | | | | | | News Article | History of Amvescap Plc Ownership Of Citi Trends Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -29,128 | -100 % | | | | -2.11 % | $17,186 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Citi Trends Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 99,710 | New Holding | 99,710 | 100 % | $2,781,909 | $2,723,080 | $-58,829 | -2.11 % | $-58,829 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Citi Trends Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 231,172 | Added More | 18,839 | 8.87 % | $6,449,699 | $6,313,307 | $-136,391 | -2.11 % | $-11,115 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | | Sold All | -76,490 | -100 % | | | | -7.70 % | $174,397 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -27,230 | -100 % | | | | -7.70 % | $62,084 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 11,886 | No Change | 0 | 0 % | $351,707 | $324,607 | $-27,100 | -7.70 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 49,633 | New Holding | 49,633 | 100 % | $1,468,640 | $1,355,477 | $-113,163 | -7.70 % | $-113,163 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -38,599 | -100 % | | | | -7.70 % | $88,006 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,000 | Added More | 1,000 | 25.00 % | $147,950 | $136,550 | $-11,400 | -7.70 % | $-2,280 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -8,000 | -100 % | | | | -7.70 % | $18,240 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -42,074 | -100 % | | | | -7.70 % | $95,929 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 634,135 | Added More | 574,335 | 960.42 % | $18,764,055 | $17,318,227 | $-1,445,828 | -7.70 % | $-1,309,484 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,569,444 | Added More | 338,094 | 27.45 % | $46,439,848 | $42,861,516 | $-3,578,332 | -7.70 % | $-770,854 | | | | | | News Article | History of Fmr Corp Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -63,300 | -100 % | | | | -7.70 % | $144,324 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Juvonen Ronald | Institution | 442,714 | Added More | 20,000 | 4.73 % | $13,099,907 | $12,090,519 | $-1,009,388 | -7.70 % | $-45,600 | | | | | | News Article | History of Juvonen Ronald Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 89,949 | New Holding | 89,949 | 100 % | $2,661,591 | $2,456,507 | $-205,084 | -7.70 % | $-205,084 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -289 | -100 % | | | | -7.70 % | $659 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 8,951 | New Holding | 8,951 | 100 % | $264,860 | $244,452 | $-20,408 | -7.70 % | $-20,408 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,550,317 | Sold Some | -11,943 | -0.76 % | $45,873,880 | $42,339,157 | $-3,534,723 | -7.70 % | $27,230 | | | | | | News Article | History of Morgan Stanley Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 191,694 | Added More | 31,756 | 19.85 % | $5,672,225 | $5,235,163 | $-437,062 | -7.70 % | $-72,404 | | | | | | News Article | History of Northern Trust Corp Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 66,500 | Sold Some | -3,500 | -5.00 % | $1,967,735 | $1,816,115 | $-151,620 | -7.70 % | $7,980 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 299,810 | Sold Some | -346,138 | -53.58 % | $8,871,378 | $8,187,811 | $-683,567 | -7.70 % | $789,195 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,079 | Sold Some | -1,484 | -32.52 % | $91,108 | $84,087 | $-7,020 | -7.70 % | $3,384 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 117 | New Holding | 117 | 100 % | $3,462 | $3,195 | $-267 | -7.70 % | $-267 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | 52,000 | New Holding | 52,000 | 100 % | $1,538,680 | $1,420,120 | $-118,560 | -7.70 % | $-118,560 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 1,198,157 | Added More | 279,486 | 30.42 % | $35,453,466 | $32,721,668 | $-2,731,798 | -7.70 % | $-637,228 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -10,800 | -100 % | | | | -7.70 % | $24,624 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | | Sold All | -31,800 | -100 % | | | | -7.70 % | $72,504 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,786 | Added More | 5,968 | 328.27 % | $230,388 | $212,636 | $-17,752 | -7.70 % | $-13,607 | | | | | | News Article | History of Us Bancorp De Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 107,610 | Sold Some | -297,764 | -73.45 % | $3,184,180 | $2,938,829 | $-245,351 | -7.70 % | $678,902 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Citi Trends Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 432,968 | Added More | 320,221 | 284.01 % | $12,811,523 | $11,824,356 | $-987,167 | -7.70 % | $-730,104 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | | Sold All | -3,006,000 | -100 % | | | | -2.07 % | $1,743,480 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -13,169 | -100 % | | | | -2.07 % | $7,638 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 379,800 | Added More | 32,400 | 9.32 % | $10,592,622 | $10,372,338 | $-220,284 | -2.07 % | $-18,792 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 27,094 | Sold Some | -890,821 | -97.04 % | $755,652 | $739,937 | $-15,715 | -2.07 % | $516,676 | | | | | | News Article | History of Axa Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,248 | Added More | 1,136 | 1014.28 % | $34,807 | $34,083 | $-724 | -2.07 % | $-659 | | | | | | News Article | History of Barclays Plc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barton Investment Management | Institution | 7,500 | New Holding | 7,500 | 100 % | $209,175 | $204,825 | $-4,350 | -2.07 % | $-4,350 | | | | | | News Article | History of Barton Investment Management Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 89,200 | Sold Some | -44,812 | -33.43 % | $2,487,788 | $2,436,052 | $-51,736 | -2.07 % | $25,991 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 137,702 | Added More | 93,947 | 214.71 % | $3,840,509 | $3,760,642 | $-79,867 | -2.07 % | $-54,489 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -197,400 | -100 % | | | | -2.07 % | $114,492 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 3,030 | Added More | 1,150 | 61.17 % | $84,507 | $82,749 | $-1,757 | -2.07 % | $-667 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,518 | Sold Some | -51,948 | -97.16 % | $42,337 | $41,457 | $-880 | -2.07 % | $30,130 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 44,662 | Added More | 3,528 | 8.57 % | $1,245,623 | $1,219,719 | $-25,904 | -2.07 % | $-2,046 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 67,665 | Sold Some | -135,324 | -66.66 % | $1,887,177 | $1,847,931 | $-39,246 | -2.07 % | $78,488 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 17,500 | Sold Some | -72,000 | -80.44 % | $488,075 | $477,925 | $-10,150 | -2.07 % | $41,760 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 104,863 | New Holding | 104,863 | 100 % | $2,924,629 | $2,863,809 | $-60,821 | -2.07 % | $-60,821 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 23,661 | New Holding | 23,661 | 100 % | $659,905 | $646,182 | $-13,723 | -2.07 % | $-13,723 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -15,600 | -100 % | | | | -2.07 % | $9,048 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 55,783 | Sold Some | -1,350 | -2.36 % | $1,555,788 | $1,523,434 | $-32,354 | -2.07 % | $783 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,487 | Added More | 3,053 | 24.55 % | $431,932 | $422,950 | $-8,982 | -2.07 % | $-1,771 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 32,925 | New Holding | 32,925 | 100 % | $918,278 | $899,182 | $-19,097 | -2.07 % | $-19,097 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,494 | No Change | 0 | 0 % | $320,568 | $313,901 | $-6,667 | -2.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 585,233 | Added More | 13,689 | 2.39 % | $16,322,148 | $15,982,713 | $-339,435 | -2.07 % | $-7,940 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -166,200 | -100 % | | | | -2.46 % | $114,678 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 718,596 | Added More | 65,652 | 10.05 % | $20,120,688 | $19,624,857 | $-495,831 | -2.46 % | $-45,300 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 30,715 | Sold Some | -2,800 | -8.35 % | $860,020 | $838,827 | $-21,193 | -2.46 % | $1,932 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -28,700 | -100 % | | | | -2.46 % | $19,803 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,260 | Sold Some | -40,806 | -86.69 % | $175,280 | $170,961 | $-4,319 | -2.46 % | $28,156 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 48,026 | Added More | 960 | 2.03 % | $1,344,728 | $1,311,590 | $-33,138 | -2.46 % | $-662 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,934 | Sold Some | -1,128 | -36.83 % | $54,152 | $52,818 | $-1,334 | -2.46 % | $778 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,624 | Added More | 1,316 | 9.88 % | $409,472 | $399,381 | $-10,091 | -2.46 % | $-908 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 28 | New Holding | 28 | 100 % | $784 | $765 | $-19 | -2.46 % | $-19 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 79,911 | Added More | 45,170 | 130.01 % | $2,237,508 | $2,182,369 | $-55,139 | -2.46 % | $-31,167 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 544 | Added More | 22 | 4.21 % | $15,232 | $14,857 | $-375 | -2.46 % | $-15 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 642 | Added More | 254 | 65.46 % | $17,976 | $17,533 | $-443 | -2.46 % | $-175 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 198,941 | Added More | 25,492 | 14.69 % | $5,570,348 | $5,433,079 | $-137,269 | -2.46 % | $-17,589 | | | | | | News Article | History of Pier Capital Llc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 151,960 | Added More | 3,000 | 2.01 % | $4,254,880 | $4,150,028 | $-104,852 | -2.46 % | $-2,070 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,690 | Sold Some | -14,110 | -79.26 % | $103,320 | $100,774 | $-2,546 | -2.46 % | $9,736 | | | | | | News Article | History of Russell Frank Co Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -13,405 | -100 % | | | | -2.46 % | $9,249 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,487 | -100 % | | | | -2.46 % | $1,026 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 51,469 | Added More | 1,200 | 2.38 % | $1,441,132 | $1,405,618 | $-35,514 | -2.46 % | $-828 | | | | | | News Article | History of United Services Automobile Association Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,600 | No Change | 0 | 0 % | $520,800 | $507,966 | $-12,834 | -2.46 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -37 | -100 % | | | | -2.46 % | $26 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 190,200 | Added More | 600 | 0.31 % | $5,325,600 | $5,194,362 | $-131,238 | -2.46 % | $-414 | | | | | | News Article | History of Wall Street Associates Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -180,044 | -100 % | | | | -2.98 % | $151,237 | | | | | | News Article | History of American Century Companies Inc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -233,800 | -100 % | | | | -2.98 % | $196,392 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 67,546 | Added More | 36,349 | 116.51 % | $1,901,420 | $1,844,681 | $-56,739 | -2.98 % | $-30,533 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -11,984 | -100 % | | | | -2.98 % | $10,067 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 178,020 | Added More | 770 | 0.43 % | $5,011,263 | $4,861,726 | $-149,537 | -2.98 % | $-647 | | | | | | News Article | History of Stephens Inc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,001 | -100 % | | | | -2.98 % | $841 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 728 | Sold Some | -919 | -55.79 % | $20,493 | $19,882 | $-612 | -2.98 % | $772 | | | | | | News Article | History of Ubs Ag Ownership Of Citi Trends Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 26,652 | Sold Some | -1,692 | -5.96 % | $750,254 | $727,866 | $-22,388 | -2.98 % | $1,421 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 433,970 | Added More | 270,891 | 166.11 % | $12,242,294 | $11,851,721 | $-390,573 | -3.19 % | $-243,802 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 321,120 | Added More | 60,045 | 22.99 % | $9,058,795 | $8,769,787 | $-289,008 | -3.19 % | $-54,041 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -178,081 | -100 % | | | | -3.19 % | $160,273 | | | | | | News Article | History of Federated Investors Inc Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -6,595 | -100 % | | | | -3.19 % | $5,936 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 7,080 | New Holding | 7,080 | 100 % | $199,727 | $193,355 | $-6,372 | -3.19 % | $-6,372 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 168,175 | No Compare | | | $4,744,217 | $4,592,859 | $-151,358 | -3.19 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 497,810 | New Holding | 497,810 | 100 % | $14,043,220 | $13,595,191 | $-448,029 | -3.19 % | $-448,029 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Citi Trends Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zeke Lp Pa | Institution | 50,000 | No Change | 0 | 0 % | $1,410,500 | $1,365,500 | $-45,000 | -3.19 % | $0 | | | | | | News Article | History of Zeke Lp Pa Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 15,814 | Sold Some | -5,000 | -24.02 % | $427,294 | $431,880 | $4,586 | 1.07 % | $-1,450 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 110,131 | Added More | 26,500 | 31.68 % | $2,975,740 | $3,007,678 | $31,938 | 1.07 % | $7,685 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,541 | No Change | 0 | 0 % | $365,878 | $369,805 | $3,927 | 1.07 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12,126 | Added More | 5,626 | 86.55 % | $327,645 | $331,161 | $3,517 | 1.07 % | $1,632 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,900 | No Change | 0 | 0 % | $105,378 | $106,509 | $1,131 | 1.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 60,206 | Added More | 47,320 | 367.22 % | $1,626,766 | $1,644,226 | $17,460 | 1.07 % | $13,723 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Citi Trends Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 103,553 | Sold Some | -2,771 | -2.60 % | $2,798,002 | $2,828,032 | $30,030 | 1.07 % | $-804 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Citi Trends Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 8,200 | Sold Some | -2,200 | -21.15 % | $217,382 | $223,942 | $6,560 | 3.01 % | $-1,760 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Citi Trends Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,218 | Added More | 94 | 8.36 % | $32,289 | $33,264 | $974 | 3.01 % | $75 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Citi Trends Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 10,500 | Sold Some | -17,000 | -61.81 % | $278,355 | $286,755 | $8,400 | 3.01 % | $-13,600 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Citi Trends Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 520 | New Holding | 520 | 100 % | $14,061 | $14,201 | $140 | 0.99 % | $140 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -39 | -100 % | | | | 0.33 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Citi Trends Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 26,500 | No Change | 0 | 0 % | $721,330 | $723,715 | $2,385 | 0.33 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Citi Trends Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 273,430 | Sold Some | -102,790 | -27.32 % | $7,442,765 | $7,467,373 | $24,609 | 0.33 % | $-9,251 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Citi Trends Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 55,052 | New Holding | 55,052 | 100 % | $1,506,223 | $1,503,470 | $-2,753 | -0.18 % | $-2,753 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Citi Trends Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 13,718 | New Holding | 13,718 | 100 % | $375,324 | $374,639 | $-686 | -0.18 % | $-686 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Citi Trends Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 16,052 | No Change | 0 | 0 % | $439,183 | $438,380 | $-803 | -0.18 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Citi Trends Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 59,200 | Sold Some | -52,100 | -46.81 % | $1,619,712 | $1,616,752 | $-2,960 | -0.18 % | $2,605 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Citi Trends Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 18,757 | Sold Some | -45,070 | -70.61 % | $493,872 | $512,254 | $18,382 | 3.72 % | $-44,169 | | | | | | News Article | History of Oxford Asset Management Ownership Of Citi Trends Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,605 | -100 % | | | | 3.72 % | $-1,573 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Citi Trends Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 615 | No Compare | | | $16,193 | $16,796 | $603 | 3.72 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Citi Trends Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 21,299 | Added More | 2,900 | 15.76 % | $560,803 | $581,676 | $20,873 | 3.72 % | $2,842 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 1,839 | Added More | 325 | 21.46 % | $48,421 | $50,223 | $1,802 | 3.72 % | $319 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Citi Trends Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 352,827 | Sold Some | -9,275 | -2.56 % | $9,533,386 | $9,635,705 | $102,320 | 1.07 % | $-2,690 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Citi Trends Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 59,473 | New Holding | 59,473 | 100 % | $1,606,960 | $1,624,208 | $17,247 | 1.07 % | $17,247 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 11,886 | New Holding | 11,886 | 100 % | $321,160 | $324,607 | $3,447 | 1.07 % | $3,447 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Citi Trends Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -8,950 | -100 % | | | | 2.24 % | $-5,370 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 13,169 | New Holding | 13,169 | 100 % | $382,823 | $359,645 | $-23,177 | -6.05 % | $-23,177 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Citi Trends Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,816 | -100 % | | | | -10.16 % | $14,881 | | | | | | News Article | History of Blackrock Inc Ownership Of Citi Trends Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 46,932 | Added More | 11,655 | 33.03 % | $1,426,733 | $1,281,713 | $-145,020 | -10.16 % | $-36,014 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Citi Trends Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 29,028 | Added More | 16,768 | 136.76 % | $882,451 | $792,755 | $-89,697 | -10.16 % | $-51,813 | | | | | | News Article | History of Regions Financial Corp Ownership Of Citi Trends Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 795,427 | Sold Some | -43,704 | -5.20 % | $23,878,719 | $21,723,111 | $-2,155,607 | -9.02 % | $118,438 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Citi Trends Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 23,866 | Added More | 6,082 | 34.19 % | $716,457 | $651,780 | $-64,677 | -9.02 % | $-16,482 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Citi Trends Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 25,300 | No Change | 0 | 0 % | $760,265 | $690,943 | $-69,322 | -9.11 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Citi Trends Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 22,820 | Added More | 12,100 | 112.87 % | $685,741 | $623,214 | $-62,527 | -9.11 % | $-33,154 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Citi Trends Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 26,600 | Sold Some | -29,300 | -52.41 % | $796,138 | $726,446 | $-69,692 | -8.75 % | $76,766 | | | | | | News Article | History of Strs Ohio Ownership Of Citi Trends Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 17,909 | No Change | 0 | 0 % | $541,926 | $489,095 | $-52,832 | -9.74 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Citi Trends Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 19 | No Change | 0 | 0 % | $538 | $519 | $-19 | -3.56 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Citi Trends Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 3,200 | New Holding | 3,200 | 100 % | $88,608 | $87,392 | $-1,216 | -1.37 % | $-1,216 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Citi Trends Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 21,214 | Added More | 500 | 2.41 % | $589,537 | $579,354 | $-10,183 | -1.72 % | $-240 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Citi Trends Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 12,894 | Added More | 3,947 | 44.11 % | $360,258 | $352,135 | $-8,123 | -2.25 % | $-2,487 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Citi Trends Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 636 | Added More | 315 | 98.13 % | $17,770 | $17,369 | $-401 | -2.25 % | $-198 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Citi Trends Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 181,220 | Sold Some | -29,200 | -13.87 % | $5,152,085 | $4,949,118 | $-202,966 | -3.93 % | $32,704 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 10,100 | Sold Some | -300 | -2.88 % | $287,143 | $275,831 | $-11,312 | -3.93 % | $336 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 50,269 | New Holding | 50,269 | 100 % | $1,429,148 | $1,372,846 | $-56,301 | -3.93 % | $-56,301 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 33,422 | New Holding | 33,422 | 100 % | $944,172 | $912,755 | $-31,417 | -3.32 % | $-31,417 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 111,621 | New Holding | 111,621 | 100 % | $3,153,293 | $3,048,370 | $-104,924 | -3.32 % | $-104,924 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 34,500 | New Holding | 34,500 | 100 % | $974,625 | $942,195 | $-32,430 | -3.32 % | $-32,430 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 29,859 | Added More | 1,610 | 5.69 % | $843,517 | $815,449 | $-28,067 | -3.32 % | $-1,513 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,740 | No Change | 0 | 0 % | $303,405 | $293,309 | $-10,096 | -3.32 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $11,300 | $10,924 | $-376 | -3.32 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 6,260 | New Holding | 6,260 | 100 % | $176,845 | $170,961 | $-5,884 | -3.32 % | $-5,884 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 271,600 | Sold Some | -75,400 | -21.72 % | $7,672,700 | $7,417,396 | $-255,304 | -3.32 % | $70,876 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -9,711 | -100 % | | | | -3.32 % | $9,128 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 3,686 | Sold Some | -52 | -1.39 % | $104,130 | $100,665 | $-3,465 | -3.32 % | $49 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 225 | No Change | 0 | 0 % | $6,356 | $6,145 | $-212 | -3.32 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 16,819 | Sold Some | -9,900 | -37.05 % | $475,137 | $459,327 | $-15,810 | -3.32 % | $9,306 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -31,400 | -100 % | | | | -3.32 % | $29,516 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,605 | New Holding | 1,605 | 100 % | $41,040 | $43,833 | $2,793 | 6.80 % | $2,793 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Equity Trust - Small Cap Fund | Small-Cap Core | 28,900 | Sold Some | -44,900 | -60.84 % | $738,973 | $789,259 | $50,286 | 6.80 % | $-78,126 | | | | | | News Article | History of Hancock John Equity Trust - Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,450 | -100 % | | | | 6.80 % | $-9,483 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -10,000 | -100 % | | | | 6.80 % | $-17,400 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 800 | No Change | 0 | 0 % | $20,456 | $21,848 | $1,392 | 6.80 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 7,141 | New Holding | 7,141 | 100 % | $182,595 | $195,021 | $12,425 | 6.80 % | $12,425 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio | Specialty & Misc | 64,873 | New Holding | 64,873 | 100 % | $1,658,803 | $1,771,682 | $112,879 | 6.80 % | $112,879 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 32,463 | New Holding | 32,463 | 100 % | $830,079 | $886,565 | $56,486 | 6.80 % | $56,486 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,900 | New Holding | 3,900 | 100 % | $99,723 | $106,509 | $6,786 | 6.80 % | $6,786 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Citi Trends Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 3,865 | Sold Some | -4,427 | -53.38 % | $95,891 | $105,553 | $9,663 | 10.07 % | $-11,068 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Citi Trends Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 310 | New Holding | 310 | 100 % | $7,651 | $8,466 | $815 | 10.65 % | $815 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Citi Trends Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 43,755 | New Holding | 43,755 | 100 % | $1,079,873 | $1,194,949 | $115,076 | 10.65 % | $115,076 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Citi Trends Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 652,944 | Added More | 43,453 | 7.12 % | $16,349,718 | $17,831,901 | $1,482,183 | 9.06 % | $98,638 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Citi Trends Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio | Small-Cap Core | 2,900 | Sold Some | -4,100 | -58.57 % | $70,383 | $79,199 | $8,816 | 12.52 % | $-12,464 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio Ownership Of Citi Trends Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 2,260 | Added More | 1,122 | 98.59 % | $54,850 | $61,721 | $6,870 | 12.52 % | $3,411 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Citi Trends Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 388 | Sold Some | -60 | -13.39 % | $9,417 | $10,596 | $1,180 | 12.52 % | $-182 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Citi Trends Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 192 | Added More | 70 | 57.37 % | $4,660 | $5,244 | $584 | 12.52 % | $213 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Citi Trends Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 20,582 | Sold Some | -622 | -2.93 % | $499,525 | $562,094 | $62,569 | 12.52 % | $-1,891 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,400 | -100 % | | | | 14.98 % | $-12,104 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,500 | Sold Some | -3,500 | -31.81 % | $178,125 | $204,825 | $26,700 | 14.98 % | $-12,460 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,400 | Sold Some | -100 | -1.17 % | $199,500 | $229,404 | $29,904 | 14.98 % | $-356 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,580 | New Holding | 2,580 | 100 % | $61,275 | $70,460 | $9,185 | 14.98 % | $9,185 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 24,540 | Added More | 1,440 | 6.23 % | $582,825 | $670,187 | $87,362 | 14.98 % | $5,126 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 4,780 | New Holding | 4,780 | 100 % | $113,525 | $130,542 | $17,017 | 14.98 % | $17,017 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 837,805 | Sold Some | -22,429 | -2.60 % | $19,897,869 | $22,880,455 | $2,982,586 | 14.98 % | $-79,847 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 321 | New Holding | 321 | 100 % | $7,624 | $8,767 | $1,143 | 14.98 % | $1,143 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,470 | Sold Some | -1,830 | -16.19 % | $224,913 | $258,626 | $33,713 | 14.98 % | $-6,515 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 6,222 | New Holding | 6,222 | 100 % | $147,773 | $169,923 | $22,150 | 14.98 % | $22,150 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Citi Trends Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 3,162 | New Holding | 3,162 | 100 % | $75,098 | $86,354 | $11,257 | 14.98 % | $11,257 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Citi Trends Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 9,711 | New Holding | 9,711 | 100 % | $226,558 | $265,207 | $38,650 | 17.05 % | $38,650 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Citi Trends Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 10,160 | Added More | 3,570 | 54.17 % | $237,033 | $277,470 | $40,437 | 17.05 % | $14,209 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Citi Trends Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,950 | -100 % | | | | 17.05 % | $-7,761 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Citi Trends Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 248 | No Compare | | | $5,786 | $6,773 | $987 | 17.05 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Citi Trends Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 7,813 | Added More | 100 | 1.29 % | $182,277 | $213,373 | $31,096 | 17.05 % | $398 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Citi Trends Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,900 | -100 % | | | | 21.81 % | $-19,071 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Citi Trends Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 27,230 | New Holding | 27,230 | 100 % | $586,807 | $743,651 | $156,845 | 26.72 % | $156,845 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Citi Trends Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 423,378 | Sold Some | -984,534 | -69.92 % | $9,123,796 | $11,562,453 | $2,438,657 | 26.72 % | $-5,670,916 | | | | | | News Article | History of Amvescap Plc Ownership Of Citi Trends Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 59,800 | New Holding | 59,800 | 100 % | $1,288,690 | $1,633,138 | $344,448 | 26.72 % | $344,448 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Citi Trends Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,231,350 | Sold Some | -450,290 | -26.77 % | $26,535,593 | $33,628,169 | $7,092,576 | 26.72 % | $-2,593,670 | | | | | | News Article | History of Fmr Corp Ownership Of Citi Trends Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | | Sold All | -130,010 | -100 % | | | | 26.72 % | $-748,858 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Citi Trends Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 122,501 | New Holding | 122,501 | 100 % | $2,730,547 | $3,345,502 | $614,955 | 22.52 % | $614,955 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Citi Trends Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -225,000 | -100 % | | | | 22.52 % | $-1,129,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Citi Trends Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 243 | Sold Some | -137 | -36.05 % | $5,416 | $6,636 | $1,220 | 22.52 % | $-688 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Citi Trends Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,088 | Added More | 460 | 73.24 % | $24,252 | $29,713 | $5,462 | 22.52 % | $2,309 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -923 | -100 % | | | | 17.81 % | $-3,812 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -17,205 | -100 % | | | | 17.81 % | $-71,057 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 103,900 | Added More | 6,701 | 6.89 % | $2,408,402 | $2,837,509 | $429,107 | 17.81 % | $27,675 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 176,975 | Added More | 173 | 0.09 % | $4,102,281 | $4,833,187 | $730,907 | 17.81 % | $714 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 951 | Added More | 114 | 13.62 % | $22,044 | $25,972 | $3,928 | 17.81 % | $471 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,813 | Added More | 240 | 6.71 % | $88,385 | $104,133 | $15,748 | 17.81 % | $991 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -18,396 | -100 % | | | | 17.81 % | $-75,975 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 13,169 | New Holding | 13,169 | 100 % | $305,257 | $359,645 | $54,388 | 17.81 % | $54,388 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 212,333 | Sold Some | -9,467 | -4.26 % | $4,921,879 | $5,798,814 | $876,935 | 17.81 % | $-39,099 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Citi Trends Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $23,180 | $27,310 | $4,130 | 17.81 % | $4,130 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | | Sold All | -55,100 | -100 % | | | | 17.10 % | $-219,849 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $149,248 | $174,784 | $25,536 | 17.10 % | $25,536 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Micro Cap Growth Fund | No Data | 6 | Added More | 2 | 50.00 % | $140 | $164 | $24 | 17.10 % | $8 | | | | | | News Article | History of Ivy Funds - Ivy Micro Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 15,845 | New Holding | 15,845 | 100 % | $369,505 | $432,727 | $63,222 | 17.10 % | $63,222 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Can Slim Select Growth Fund | Mid-Cap Growth | 12,083 | New Holding | 12,083 | 100 % | $281,776 | $329,987 | $48,211 | 17.10 % | $48,211 | | | | | | News Article | History of Professionally Managed Portfolios - Can Slim Select Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,925 | Added More | 6,220 | 167.88 % | $231,451 | $271,052 | $39,601 | 17.10 % | $24,818 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,243 | -100 % | | | | 17.10 % | $-20,920 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 89,519 | New Holding | 89,519 | 100 % | $2,087,583 | $2,444,764 | $357,181 | 17.10 % | $357,181 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 110,983 | New Holding | 110,983 | 100 % | $2,588,124 | $3,030,946 | $442,822 | 17.10 % | $442,822 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 98,203 | New Holding | 98,203 | 100 % | $2,290,094 | $2,681,924 | $391,830 | 17.10 % | $391,830 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,400 | No Change | 0 | 0 % | $172,568 | $202,094 | $29,526 | 17.10 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Citi Trends Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,300 | Added More | 900 | 12.16 % | $193,556 | $226,673 | $33,117 | 17.10 % | $3,591 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Citi Trends Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | | Sold All | -216,110 | -100 % | | | | 14.84 % | $-762,868 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 6,595 | New Holding | 6,595 | 100 % | $157,225 | $180,109 | $22,885 | 14.55 % | $22,885 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -14,080 | -100 % | | | | 14.55 % | $-48,858 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Citi Trends Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -18,300 | -100 % | | | | 14.55 % | $-63,501 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 10,740 | New Holding | 10,740 | 100 % | $249,383 | $293,309 | $43,927 | 17.61 % | $43,927 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Citi Trends Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -41,873 | -100 % | | | | 17.61 % | $-171,261 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Citi Trends Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 82,390 | New Holding | 82,390 | 100 % | $1,913,096 | $2,250,071 | $336,975 | 17.61 % | $336,975 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Citi Trends Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 46,027 | New Holding | 46,027 | 100 % | $1,068,747 | $1,256,997 | $188,250 | 17.61 % | $188,250 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Citi Trends Inc |
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