13F QoQ Ownership Changes
CTRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 48 added · 52 reduced · 16 exited
New Positions(25)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 203,107 | +190,831 | $8.4M | +$8.1M | 1554.5% |
| AQR CAPITAL MANAGEMENT LLC | 182,133 | +128,508 | $7.6M | +$5.9M | 239.6% |
| BlackRock, Inc. | 441,933 | +12,358 | $18.4M | +$5.0M | 2.9% |
| MARSHALL WACE, LLP | 197,641 | +74,994 | $8.2M | +$4.4M | 61.1% |
| CITADEL ADVISORS LLC | 120,534 | +78,413 | $5.0M | +$3.7M | 186.2% |
| Hodges Capital Management Inc. | 111,000 | +59,000 | $4.6M | +$3.0M | 113.5% |
| AWM Investment Company, Inc. | 241,657 | +9,180 | $10.0M | +$2.8M | 3.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | +33,193 | $6.1M | +$2.6M | 29.0% |
| Qube Research & Technologies Ltd | 135,234 | +36,325 | $5.6M | +$2.6M | 36.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,576 | +33,034 | $5.1M | +$2.3M | 36.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | +32,662 | $3.1M | +$1.8M | 77.9% |
| GOLDMAN SACHS GROUP INC | 105,803 | +15,810 | $4.4M | +$1.6M | 17.6% |
| TECTONIC ADVISORS LLC | 45,396 | +30,428 | $1.9M | +$1.4M | 203.3% |
| JANE STREET GROUP, LLC | 45,076 | +27,199 | $1.9M | +$1.3M | 152.1% |
| Kathmere Capital Management, LLC | 142,497 | +39,895 | $2.6M | +$1.1M | 38.9% |
| Trexquant Investment LP | 37,583 | +17,580 | $1.6M | +$941.3K | 87.9% |
| Dynamic Technology Lab Private Ltd | 34,989 | +12,767 | $1.5M | +$764.0K | 57.5% |
| AlphaQuest LLC | 19,540 | +11,214 | $812.1K | +$553.7K | 134.7% |
| Man Group plc | 23,567 | +9,571 | $979.4K | +$545.1K | 68.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,692 | +800 | $1.5M | +$411.2K | 2.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,422 | +7,092 | $724.1K | +$403.5K | 68.7% |
| AMERIPRISE FINANCIAL INC | 24,861 | +4,374 | $1.0M | +$397.5K | 21.4% |
| FMR LLC | 9,603 | +8,422 | $399.1K | +$362.5K | 713.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,193 | +921 | $1.2M | +$336.0K | 3.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,329 | +4,545 | $720.2K | +$323.5K | 35.5% |
| AMERICAN CENTURY COMPANIES INC | 17,566 | +3,089 | $730.0K | +$280.8K | 21.3% |
| RITHOLTZ WEALTH MANAGEMENT | 12,573 | +4,669 | $522.5K | +$277.3K | 59.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,978 | +2,179 | $456.2K | +$183.2K | 24.8% |
| Corient Private Wealth LLC | 11,433 | +3 | $475.2K | +$120.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 5,356 | +1,693 | $222.6K | +$108.9K | 46.2% |
| BANK OF AMERICA CORP /DE/ | 7,583 | +876 | $315.1K | +$107.0K | 13.1% |
| Hillsdale Investment Management Inc. | 9,180 | +180 | $381.5K | +$102.3K | 2.0% |
| BARCLAYS PLC | 25,015 | +1,219 | $835.3K | +$96.9K | 5.1% |
| Russell Investments Group, Ltd. | 6,479 | +124 | $269.3K | +$72.1K | 1.9% |
| BNP PARIBAS FINANCIAL MARKETS | 2,444 | +1,393 | $101.6K | +$69.0K | 132.5% |
| MEEDER ASSET MANAGEMENT INC | 1,648 | +1,211 | $68.5K | +$54.9K | 277.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | +700 | $45.7K | +$33.3K | 175.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190 | +70 | $91.0K | +$25.2K | 3.3% |
| EverSource Wealth Advisors, LLC | 177 | +159 | $7.4K | +$6.8K | 883.3% |
| Quarry LP | 436 | +54 | $18.1K | +$6.3K | 14.1% |
| Farther Finance Advisors, LLC | 140 | +130 | $5.8K | +$5.5K | 1300.0% |
| ACADIAN ASSET MANAGEMENT LLC | 143,307 | +103,989 | $5.9K | +$4.7K | 264.5% |
| CITIGROUP INC | 108 | +53 | $4.5K | +$2.8K | 96.4% |
| ROTHSCHILD INVESTMENT LLC | 54 | +45 | $2.2K | +$2.0K | 500.0% |
| Rockefeller Capital Management L.P. | 68 | +24 | $2.8K | +$1.5K | 54.5% |
| True Wealth Design, LLC | 26 | +18 | $1.1K | +$832 | 225.0% |
| GSA CAPITAL PARTNERS LLP | 21,407 | +3,642 | $890 | +$339 | 20.5% |
| CWM, LLC | 5,845 | +3,167 | $243 | +$160 | 118.3% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | 0 | $107.0M | +$27.1M | 0.0% |
| VANGUARD GROUP INC | 355,533 | -18,152 | $14.8M | +$3.2M | -4.8% |
| DIMENSIONAL FUND ADVISORS LP | 364,743 | -31,335 | $15.2M | +$2.9M | -7.9% |
| ROYCE & ASSOCIATES LP | 249,328 | -19,383 | $10.4M | +$2.0M | -7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,827 | -1,302 | $6.0M | +$1.5M | -0.9% |
| Nuveen, LLC | 9,485 | -42,320 | $394.2K | -$1.2M | -81.7% |
| STATE STREET CORP | 106,916 | -8,981 | $4.4M | +$847.1K | -7.7% |
| Royal Bank of Canada | 298 | -23,523 | $13.0K | -$777.0K | -98.7% |
| TWO SIGMA ADVISERS, LP | 8,900 | -24,500 | $369.9K | -$666.5K | -73.3% |
| NORTHERN TRUST CORP | 56,658 | -2,175 | $2.4M | +$529.1K | -3.7% |
| Invesco Ltd. | 84,613 | -12,490 | $3.5M | +$503.4K | -12.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 61,320 | -7,901 | $2.5M | +$400.5K | -11.4% |
| Informed Momentum Co LLC | 32,122 | -105 | $1.3M | +$335.0K | -0.3% |
| JPMORGAN CHASE & CO | 2,452 | -11,121 | $101.9K | -$319.3K | -81.9% |
| PRINCIPAL FINANCIAL GROUP INC | 12,218 | -13,937 | $507.8K | -$303.8K | -53.3% |
| TWO SIGMA INVESTMENTS, LP | 15,602 | -13,068 | $648.4K | -$241.2K | -45.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,969 | -12,475 | $1.3M | -$227.4K | -25.8% |
| D. E. Shaw & Co., Inc. | 84,556 | -22,597 | $3.5M | +$189.2K | -21.1% |
| Engineers Gate Manager LP | 14,664 | -10,968 | $609.4K | -$185.9K | -42.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,282 | 0 | $635.1K | +$160.9K | 0.0% |
| Empowered Funds, LLC | 11,992 | -8,500 | $498.4K | -$137.5K | -41.5% |
| Bank of New York Mellon Corp | 12,538 | -101 | $521.1K | +$128.9K | -0.8% |
| Verition Fund Management LLC | 12,330 | -198 | $512.4K | +$123.7K | -1.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,455 | -250 | $476.1K | +$112.9K | -2.1% |
| MILLENNIUM MANAGEMENT LLC | 29,018 | -6,288 | $1.2M | +$110.4K | -17.8% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | 0 | $415.3K | +$103.7K | 0.0% |
| ANCHOR CAPITAL ADVISORS LLC | 19,320 | -9,279 | $802.9K | -$84.5K | -32.4% |
| Jump Financial, LLC | 8,200 | -192 | $340.8K | +$80.4K | -2.3% |
| STRS OHIO | 7,000 | 0 | $290.9K | +$73.7K | 0.0% |
| Avestar Capital, LLC | 6,721 | 0 | $279.3K | +$70.8K | 0.0% |
| R Squared Ltd | 7,747 | -352 | $322.0K | +$70.7K | -4.3% |
| MORGAN STANLEY | 48,929 | -14,927 | $2.0M | +$52.0K | -23.4% |
| DEUTSCHE BANK AG\ | 3,416 | -32 | $142.0K | +$35.0K | -0.9% |
| XTX Topco Ltd | 14,183 | -5,642 | $589.4K | -$25.7K | -28.4% |
| UBS Group AG | 91,022 | -31,609 | $3.8M | -$22.4K | -25.8% |
| Magnetar Financial LLC | 9,878 | -3,953 | $410.5K | -$18.6K | -28.6% |
| BAILARD, INC. | 6,300 | -2,700 | $261.8K | -$17.4K | -30.0% |
| Police & Firemen's Retirement System of New Jersey | 1,616 | 0 | $67.2K | +$17.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 488 | 0 | $20.3K | +$5.1K | 0.0% |
| Legal & General Group Plc | 436 | 0 | $18.1K | +$4.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 442 | -19 | $18.4K | +$4.1K | -4.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294 | -186 | $12.2K | -$2.7K | -38.8% |
| GAMMA Investing LLC | 267 | -9 | $11.1K | +$2.5K | -3.3% |
| MetLife Investment Management, LLC | 2,807 | -998 | $116.7K | -$1.4K | -26.2% |
| Sterling Capital Management LLC | 275 | -55 | $11.4K | +$1.2K | -16.7% |
| Clearstead Advisors, LLC | 4 | -39 | $167 | -$1.2K | -90.7% |
| FEDERATED HERMES, INC. | 107 | 0 | $4.4K | +$1.1K | 0.0% |
| Optiver Holding B.V. | 86 | 0 | $3.6K | +$905 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | $3.1K | +$790 | 0.0% |
| RHUMBLINE ADVISERS | 5,778 | -1,975 | $240.1K | -$442 | -25.5% |
| Sunbelt Securities, Inc. | 5 | 0 | $208 | +$53 | 0.0% |
| AMALGAMATED BANK | 150 | -128 | $6 | -$3 | -46.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 0 | -260,000 | $0 | -$8.1M | — |
| Long Focus Capital Management, LLC | 0 | -242,668 | $0 | -$7.5M | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -152,896 | $0 | -$4.7M | — |
| Kent Lake PR LLC | 0 | -150,000 | $0 | -$4.7M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -16,457 | $0 | -$510.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -14,088 | $0 | -$437.2K | — |
| HSBC HOLDINGS PLC | 0 | -13,003 | $0 | -$404.0K | — |
| WOLVERINE TRADING, LLC | 0 | -12,417 | $0 | -$386.0K | — |
| Petrus Trust Company, LTA | 0 | -7,687 | $0 | -$238.5K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -6,495 | $0 | -$201.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -610 | $0 | -$18.9K | — |
| Point72 (DIFC) Ltd | 0 | -414 | $0 | -$12.8K | — |
| Arax Advisory Partners | 0 | -199 | $0 | -$6.2K | — |
| Caitong International Asset Management Co., Ltd | 0 | -92 | $0 | -$2.9K | — |
| Point72 Europe (London) LLP | 0 | -42 | $0 | -$1.3K | — |
| ALGERT GLOBAL LLC | 0 | -8,770 | $0 | -$272 | — |