Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 246 969.56 92.53 15,555,301
Mutual Fund 306 507.12 49.85 8,379,689

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 109 80.93 7.70 1,295,108
Sellers 120 -131.00 12.85 -2,159,822
Net -- -50.07 5.15 -864,714

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 479 45.60 7,664,928
Top 20 Inst. 654.73 62.42 10,492,709
Top 50 Inst. 864.83 82.51 13,870,846
Total Inst. 864.83 82.51 13,870,846

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 280 26.64 4,478,101
AggresGr 4 5 0.52 87,314
CoreGrowth 43 136 12.94 2,175,254
Growth 11 32 3.03 509,776
IncomeValue 3 6 0.59 99,970
Yield 6 40 3.85 646,837
BrokerDealer 14 9 0.87 146,477
GARP 30 166 15.84 2,663,378
HedgeFund 22 75 7.16 1,203,654
Specialty 3 8 0.76 127,404
CoreValue 24 147 13.98 2,350,648
DeepValue 8 27 2.57 432,788
Momentum 1 0 0.00 699

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,747,662 10.40 33,139 06/30/2017
The Vanguard Group, Inc. 1,330,589 7.92 14,729 06/30/2017
Dimensional Fund Advisors, L.P. 773,568 4.60 51,801 06/30/2017
Wellington Management Company, LLP 767,033 4.56 252,454 06/30/2017
Glenmede Investment Management LP 641,362 3.82 0 06/30/2017
Daruma Capital Management, LLC 575,742 3.42 -67,597 06/30/2017
Foresters Investment Management Company, Inc. 538,825 3.21 -58,800 06/30/2017
SunTrust Bank 469,647 2.79 -250 06/30/2017
Cardinal Capital Management, L.L.C. 424,943 2.53 5,702 06/30/2017
GW&K Investment Management, LLC 395,557 2.35 -12,282 06/30/2017
State Street Global Advisors (US) 363,263 2.16 10,184 06/30/2017
The Boston Company Asset Management, LLC 347,371 2.07 22,901 06/30/2017
Schroder Investment Management North America Inc. 339,936 2.02 109,353 06/30/2017
Westwood Management Corp. (Texas) 318,023 1.89 80,913 06/30/2017
Thrivent Asset Management, LLC 283,781 1.69 -44,100 06/30/2017
Epoch Investment Partners, Inc. 270,410 1.61 -78,399 06/30/2017
WEDGE Capital Management, L.L.P. 255,938 1.52 -3,007 06/30/2017
Sentinel Asset Management, Inc. 228,409 1.36 -10,505 06/30/2017
Lanier (J Reese Sr) 211,970 1.26 0 04/13/2017
Fidelity Institutional Asset Management 208,680 1.24 -289 06/30/2017
Lord, Abbett & Co. LLC 202,087 1.20 8,200 06/30/2017
LMCG Investments, LLC 193,112 1.15 -4,254 06/30/2017
Northern Trust Investments, Inc. 191,706 1.14 10,014 06/30/2017
Kennedy Capital Management, Inc. 174,216 1.04 -1,143 06/30/2017
Rice Hall James & Associates, LLC 171,281 1.02 44,564 06/30/2017
SG Capital Management LLC 157,836 0.94 157,836 06/30/2017
Millennium Management LLC 155,508 0.93 145,171 06/30/2017
Hotchkis and Wiley Capital Management, LLC 153,234 0.91 7,108 06/30/2017
Mellon Capital Management Corporation 143,142 0.85 1,415 06/30/2017
RBO & Co., L.L.C. 137,670 0.82 -1,882 06/30/2017
Peregrine Capital Management, LLC 132,501 0.79 2,644 06/30/2017
Norges Bank Investment Management (NBIM) 125,598 0.75 -48,771 12/31/2016
Managed Account Advisors LLC 122,524 0.73 329 06/30/2017
Principal Global Investors (Equity) 122,165 0.73 3,412 06/30/2017
Geode Capital Management, L.L.C. 121,449 0.72 4,814 06/30/2017
Chartwell Investment Partners, LLC 118,187 0.70 -5,100 06/30/2017
Charles Schwab Investment Management, Inc. 103,627 0.62 18,948 06/30/2017
BlackRock Financial Management, Inc. 103,038 0.61 -26,025 06/30/2017
Chubb (Thomas Caldecot III) 101,683 0.60 -6,710 04/14/2017
Columbia Threadneedle Investments (US) 79,841 0.47 -64,277 06/30/2017
BlackRock Investment Management, LLC 78,935 0.47 4,650 06/30/2017
Nuveen LLC 73,508 0.44 6,939 06/30/2017
BNY Mellon Asset Management 67,590 0.40 16,209 06/30/2017
California Public Employees' Retirement System 58,300 0.35 1,900 06/30/2017
Tygh Capital Management, Inc. 54,814 0.33 11,966 06/30/2017
Parametric Portfolio Associates LLC 50,547 0.30 -5,213 06/30/2017
Victory Capital Management Inc. 48,455 0.29 22,509 06/30/2017
Callan Associates Inc. 48,200 0.29 -27,131 03/31/2017
Paloma Partners Management Company 46,246 0.28 2,922 06/30/2017
New York State Teachers' Retirement System 41,137 0.24 -200 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Oxford Industries, Inc. does not maintain or provide information directly to this service.

 

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