OXFORD INDUSTRIES INC (OXM) [Rocket]

Ownership

OXFORD INDUSTRIES INC (OXM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,397,264	-77,651	235,938,738,000	0.01	15.25	Hist	06/30/2023
VANGUARD GROUP INC	1,788,590	-125,715	176,033,028,000	0.00	11.38	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	725,058	-3,382	71,360,188,000	0.51	4.61	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	719,447	24,669	70,807,766,000	0.02	4.58	Hist	06/30/2023
STATE STREET CORP	528,672	127	52,031,898,000	0.00	3.36	Hist	06/30/2023
MACQUARIE GROUP LTD	350,566	350,566	34,503,000,000	0.04	2.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	287,351	7,135	28,281,085,000	0.00	1.83	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	257,730	1,111	27,213,711,000	0.09	1.63	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	266,791	115,477	26,257,540,000	0.00	1.70	Hist	06/30/2023
Invesco Ltd.	260,791	-730,414	25,667,051,000	0.01	1.66	Hist	06/30/2023
Bank of New York Mellon Corp	227,096	-1,373	22,350,698,000	0.00	1.44	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	216,080	-90,382	21,266,578,000	0.12	1.37	Hist	06/30/2023
NORTHERN TRUST CORP	198,427	3,346	19,529,185,000	0.00	1.26	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	184,765	160,015	18,184,571,000	0.01	1.18	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	174,105	-4,377	17,135,414,000	0.01	1.11	Hist	06/30/2023
TRUIST FINANCIAL CORP	177,317	1,247	16,522,397,000	0.03	1.12	Hist	12/31/2022
Ranger Investment Management, L.P.	156,873	156,873	15,439,441,000	0.93	1.00	Hist	06/30/2023
MORGAN STANLEY	153,521	9,320	15,109,598,000	0.00	0.98	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	151,588	-78,531	14,919,291,000	0.02	0.96	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	147,723	-6,040	14,538,898,000	0.10	0.94	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	131,000	-1,380	12,893,020,000	1.18	0.83	Hist	06/30/2023
MARSHALL WACE, LLP	111,127	111,127	10,937,120,000	0.02	0.71	Hist	06/30/2023
BROWN ADVISORY INC	102,286	102,286	10,800,378,000	0.02	0.65	Hist	03/31/2023
RBO & CO LLC	108,243	847	10,653,227,000	1.81	0.69	Hist	06/30/2023
EARNEST PARTNERS LLC	91,724	91,724	9,027,476,000	0.05	0.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	83,992	-27,160	8,868,744,000	0.00	0.53	Hist	03/31/2023
ROYAL BANK OF CANADA	89,923	34,633	8,850,000,000	0.00	0.57	Hist	06/30/2023
CITADEL ADVISORS LLC	88,594	31,424	8,719,421,000	0.00	0.56	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	86,347	-6,761	8,498,272,000	0.01	0.55	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	77,631	-6,085	7,640,442,000	0.00	0.49	Hist	06/30/2023
JPMORGAN CHASE & CO	74,443	2,188	7,326,680,000	0.00	0.47	Hist	06/30/2023
Cambria Investment Management, L.P.	70,184	-2,264	6,907,509,000	0.57	0.45	Hist	06/30/2023
Qube Research & Technologies Ltd	57,782	54,696	5,686,904,000	0.02	0.37	Hist	06/30/2023
Nuveen Asset Management, LLC	55,410	-71,717	5,453,453,000			Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	51,959	51,959	5,113,805,000	0.01	0.33	Hist	06/30/2023
<< Prev Next >>