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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$412K -$37.8K -1,353 -10%
IPC
77
Independent Portfolio Consultants
Florida
$401K -$16K -575 -4%
BG
78
BlackRock Group
United Kingdom
$401K +$18.3K +657 +6%
EMG
79
Ellington Management Group
Connecticut
$398K +$341K +12,200 New
Two Sigma Investments
80
Two Sigma Investments
New York
$391K +$335K +11,998 New
BA
81
BlackRock Advisors
Delaware
$340K +$40.2K +1,439 +16%
AG
82
Aperio Group
California
$337K +$19.9K +713 +7%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$290K -$198K -7,100 -44%
OA
84
OFI Advisors
Pennsylvania
$289K -$167 -6 -0.1%
GCP
85
GSA Capital Partners
United Kingdom
$282K +$241K +8,635 New
CAM
86
Capstone Asset Management
Texas
$263K -$10K -360 -4%
Citigroup
87
Citigroup
New York
$252K +$98.5K +3,528 +84%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$250K
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$247K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$245K -$16.7K -600 -7%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$245K +$210K +7,520 New
AAM
92
Azzad Asset Management
Virginia
$229K +$196K +7,007 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$221K +$66.3K +2,374 +54%
William Blair & Company
94
William Blair & Company
Illinois
$211K +$181K +6,485 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$209K +$179K +6,400 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$205K +$175K +6,270 New
PAM
97
Panagora Asset Management
Massachusetts
$149K +$127K +4,564 New
HNB
98
Huntington National Bank
Ohio
$145K +$45.3K +1,622 +58%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$144K
PI
100
PineBridge Investments
New York
$144K +$11.5K +412 +10%