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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M +$17.2M +182,195 +7%
Morgan Stanley
2
Morgan Stanley
New York
$149M +$1.69M +17,955 +1%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$146M +$3.8M +40,283 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$116M +$14.8M +156,999 +18%
WHG
5
Westwood Holdings Group
Texas
$99.1M -$11.3M -119,494 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$96.9M +$6.64M +70,406 +9%
RA
7
Royce & Associates
New York
$96.7M +$3.88M +41,132 +5%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$89.2M +$845K +8,954 +1%
State Street
9
State Street
Massachusetts
$83.6M +$3.71M +39,329 +6%
Charles Schwab
10
Charles Schwab
California
$80.2M +$7.06M +74,792 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.1M +$2.54M +26,907 +6%
Victory Capital Management
12
Victory Capital Management
Texas
$53.5M +$6.29M +66,720 +16%
Invesco
13
Invesco
Georgia
$53M +$4.5M +47,670 +11%
BG
14
Bahl & Gaynor
Ohio
$48.4M +$397K +4,203 +1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M +$8.9M +94,355 +28%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$43.2M +$7.1M +75,236 +24%
Northern Trust
17
Northern Trust
Illinois
$38.6M +$806K +8,539 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.6M +$1.2M +12,718 +4%
Goldman Sachs
19
Goldman Sachs
New York
$35.3M +$13.1M +139,075 +79%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$33.2M +$7.96M +84,390 +40%
Bank of America
21
Bank of America
North Carolina
$31.3M +$2.86M +30,340 +12%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$29.2M +$439K +4,650 +2%
Raymond James Financial
23
Raymond James Financial
Florida
$29.1M +$5.41M +57,391 +28%
CB
24
Cooke & Bieler
Pennsylvania
$26.2M +$22.1M +233,810 New
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$21M +$5.89M +62,454 +50%