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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$418K -$15.8K -225 -4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$417K +$225K +3,218 +141%
RJA
128
Raymond James & Associates
Florida
$411K +$146K +2,081 +62%
Victory Capital Management
129
Victory Capital Management
Texas
$397K -$181K -2,578 -33%
CGH
130
Crossmark Global Holdings
Texas
$385K +$6.3K +90 +2%
BC
131
Brinker Capital
Pennsylvania
$385K +$354K +5,058 New
UFF
132
USA Financial Formulas
Michigan
$380K -$52K -743 -13%
DWT
133
Dorsey & Whitney Trust
South Dakota
$372K -$44.6K -637 -11%
LPL Financial
134
LPL Financial
California
$359K -$164K -2,344 -33%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$356K
O
136
OppenheimerFunds
New York
$351K -$60.5K -864 -16%
GHCM
137
Glen Harbor Capital Management
California
$348K
PP
138
Paloma Partners
Connecticut
$344K +$317K +4,530 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$339K +$312K +4,463 New
PIA
140
Piedmont Investment Advisors
North Carolina
$331K +$18K +257 +6%
BCM
141
BlueCrest Capital Management
Jersey
$320K +$295K +4,213 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$318K +$3.5K +50 +1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$288K +$266K +3,800 New
MCIM
145
Meadow Creek Investment Management
Georgia
$287K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$281K -$10.3K -147 -4%
ADEF
147
Adams Diversified Equity Fund
Maryland
$266K -$294K -4,200 -55%
Nomura Holdings
148
Nomura Holdings
Japan
$259K +$240K +3,422 New
AG
149
Algert Global
California
$247K +$228K +3,261 New
US Bancorp
150
US Bancorp
Minnesota
$243K -$29.3K -418 -12%