Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 255 1,028.68 96.44 16,227,990
Mutual Fund 327 556.20 51.31 8,633,367

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 133 126.66 11.84 1,992,151
Sellers 98 -116.78 10.97 -1,845,447
Net -- 9.88 0.87 146,704

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 482 45.12 7,592,378
Top 20 Inst. 670.55 62.83 10,573,123
Top 50 Inst. 894.41 83.86 14,110,979
Total Inst. 894.41 83.86 14,110,979

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 304 28.41 4,780,930
AggresGr 2 3 0.24 40,000
CoreGrowth 45 155 14.53 2,445,469
Growth 11 31 2.87 483,517
IncomeValue 4 8 0.72 120,586
Yield 5 40 3.78 636,741
BrokerDealer 13 21 1.96 329,071
GARP 30 141 13.15 2,213,486
HedgeFund 22 94 8.76 1,474,714
Specialty 3 13 1.20 201,201
CoreValue 24 147 13.76 2,314,944
DeepValue 10 29 2.76 463,991
Momentum 1 0 0.01 939

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,905,140 11.32 157,478 09/30/2017
The Vanguard Group, Inc. 1,376,451 8.18 45,862 09/30/2017
Dimensional Fund Advisors, L.P. 787,398 4.68 13,830 09/30/2017
Wellington Management Company, LLP 739,087 4.39 -27,946 09/30/2017
Glenmede Investment Management LP 566,072 3.36 -75,290 09/30/2017
SunTrust Bank 467,657 2.78 -1,990 09/30/2017
Cardinal Capital Management, L.L.C. 463,449 2.75 38,506 09/30/2017
Foresters Investment Management Company, Inc. 460,725 2.74 -78,100 09/30/2017
Millennium Management LLC 428,789 2.55 273,281 09/30/2017
Westwood Management Corp. (Texas) 397,610 2.36 79,587 09/30/2017
GW&K Investment Management, LLC 393,749 2.34 -1,808 09/30/2017
Schroder Investment Management North America Inc. 387,778 2.30 47,842 09/30/2017
State Street Global Advisors (US) 377,232 2.24 13,969 09/30/2017
The Boston Company Asset Management, LLC 343,147 2.04 -4,224 09/30/2017
Lord, Abbett & Co. LLC 317,341 1.89 115,254 09/30/2017
Thrivent Asset Management, LLC 284,981 1.69 1,200 09/30/2017
WEDGE Capital Management, L.L.P. 245,517 1.46 -10,421 09/30/2017
Lanier (J Reese Sr) 211,970 1.26 0 04/13/2017
Fort Washington Investment Advisors, Inc. 209,850 1.25 -18,500 07/31/2017
Fidelity Institutional Asset Management 209,180 1.24 500 09/30/2017
LMCG Investments, LLC 196,469 1.17 3,357 09/30/2017
Managed Account Advisors LLC 195,274 1.16 72,750 09/30/2017
Epoch Investment Partners, Inc. 194,921 1.16 -75,489 09/30/2017
Northern Trust Investments, Inc. 191,501 1.14 -205 09/30/2017
Kennedy Capital Management, Inc. 173,435 1.03 -781 09/30/2017
Rice Hall James & Associates, LLC 164,722 0.98 -6,559 09/30/2017
Hotchkis and Wiley Capital Management, LLC 151,702 0.90 -1,532 09/30/2017
Mellon Capital Management Corporation 144,871 0.86 1,729 09/30/2017
RBO & Co., L.L.C. 137,295 0.82 -375 09/30/2017
Peregrine Capital Management, LLC 135,241 0.80 2,740 09/30/2017
Principal Global Investors (Equity) 134,803 0.80 12,638 09/30/2017
J.P. Morgan Securities LLC 131,647 0.78 131,647 09/30/2017
Two Sigma Investments, LP 128,820 0.77 118,306 09/30/2017
Geode Capital Management, L.L.C. 126,655 0.75 5,206 09/30/2017
Norges Bank Investment Management (NBIM) 125,598 0.75 -48,771 12/31/2016
Charles Schwab Investment Management, Inc. 115,583 0.69 11,956 09/30/2017
Chartwell Investment Partners, LLC 115,375 0.69 -2,812 09/30/2017
Chubb (Thomas Caldecot III) 101,683 0.60 -6,710 04/14/2017
BlackRock Financial Management, Inc. 95,673 0.57 -7,365 09/30/2017
Quantitative Management Associates LLC 88,781 0.53 50,770 09/30/2017
Columbia Threadneedle Investments (US) 88,266 0.52 8,425 09/30/2017
BlackRock Investment Management, LLC 79,039 0.47 104 09/30/2017
Citadel LLC 75,574 0.45 35,708 09/30/2017
Goldman Sachs & Company, Inc. 74,439 0.44 49,935 09/30/2017
Nuveen LLC 72,202 0.43 -1,306 09/30/2017
BNY Mellon Asset Management 66,809 0.40 -781 09/30/2017
California Public Employees' Retirement System 65,365 0.39 7,065 09/30/2017
Deutsche Asset Management Americas 59,146 0.35 43,986 09/30/2017
Parametric Portfolio Associates LLC 53,704 0.32 4,957 09/30/2017
Victory Capital Management Inc. 53,263 0.32 0 10/31/2017

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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