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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$215K
PIA
127
Piedmont Investment Advisors
North Carolina
$215K +$204K +4,013 New
SG Americas Securities
128
SG Americas Securities
New York
$214K +$75.3K +1,478 +59%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$214K +$204K +4,000 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$200K +$10.8K +213 +6%
US Bancorp
131
US Bancorp
Minnesota
$196K +$35.3K +694 +23%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$190K -$197K -3,874 -52%
MCIM
133
Meadow Creek Investment Management
Georgia
$186K
FAM
134
Fortaleza Asset Management
Illinois
$176K -$75.5K -1,483 -31%
QI
135
QS Investors
New York
$172K
AIM
136
Assured Investment Management
New York
$160K -$297K -5,827 -66%
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$150K +$143K +2,799 New
EP
138
Elkfork Partners
Oregon
$146K
Citigroup
139
Citigroup
New York
$134K -$469K -9,206 -79%
OWA
140
One Wealth Advisors
California
$131K +$1.02K +20 +0.8%
HNB
141
Huntington National Bank
Ohio
$129K -$54.5K -1,070 -31%
TAM
142
Tyers Asset Management
Texas
$106K
CMBA
143
C.M. Bidwell & Associates
Hawaii
$95K -$1.78K -35 -2%
ST
144
Smithfield Trust
Pennsylvania
$90K
LIA
145
LS Investment Advisors
Michigan
$84K
AIP
146
Ameritas Investment Partners
Nebraska
$79K
RCM
147
Riverhead Capital Management
Delaware
$77K
AG
148
Advisor Group
Arizona
$56K +$611 +12 +1%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$54K -$16K -314 -24%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$48K