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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$305K +$284K +8,440 New
YMRC
102
Yorktown Management & Research Company
Virginia
$304K
Citadel Advisors
103
Citadel Advisors
Florida
$297K -$264K -7,864 -49%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$286K +$3.36K +100 +1%
AG
105
Aperio Group
California
$284K +$264K +7,856 New
WCM
106
Washington Capital Management
Washington
$278K -$1.42M -42,165 -85%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$274K
UBS AM
108
UBS AM
Illinois
$268K
HFS
109
HL Financial Services
Kentucky
$265K +$47.6K +1,417 +24%
Westfield Capital Management
110
Westfield Capital Management
Massachusetts
$257K
OA
111
OFI Advisors
Pennsylvania
$256K -$12.7K -378 -5%
FIM
112
Freedom Investment Management
Connecticut
$228K +$23.9K +712 +13%
B
113
Barings
North Carolina
$225K
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$223K +$1.68K +50 +0.8%
CMBA
115
C.M. Bidwell & Associates
Hawaii
$196K -$15.3K -455 -8%
RNS
116
Robert N. Shapiro
$167K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$159K -$60.5K -1,800 -29%
PI
118
PineBridge Investments
New York
$150K -$13.9K -413 -9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$148K +$138K +4,100 New
TAM
120
Tocqueville Asset Management
New York
$147K -$20.2K -601 -13%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$117K -$360K -10,721 -77%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$116K +$23.5K +700 +28%
US Bancorp
123
US Bancorp
Minnesota
$108K +$6.75K +201 +7%
IMS
124
Index Management Solutions
Pennsylvania
$99K +$91.9K +2,734 New
Citigroup
125
Citigroup
New York
$90K +$49.2K +1,464 +145%