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Interparfums

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
176
Two Sigma Securities
New York
$406K +$424K +4,472 New
Vanguard Investments Australia
177
Vanguard Investments Australia
Australia
$405K +$422K +4,455 New
ACM
178
Andina Capital Management
Utah
$403K +$420K +4,436 New
KK
179
KLP Kapitalforvaltning
Norway
$391K
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$382K
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$372K +$388K +4,095 New
AIC
182
Aurora Investment Counsel
Georgia
$360K +$24.6K +260 +7%
DZ Bank
183
DZ Bank
Germany
$358K +$141K +1,487 +61%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$342K +$357K +3,767 New
FNBOO
185
First National Bank of Omaha
Nebraska
$335K -$18.1K -191 -5%
HighTower Advisors
186
HighTower Advisors
Illinois
$327K +$47.2K +498 +16%
MM
187
MQS Management
New York
$322K +$336K +3,547 New
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
$317K
Baird Financial Group
189
Baird Financial Group
Wisconsin
$310K -$76K -802 -19%
Squarepoint
190
Squarepoint
New York
$309K -$15.6M -164,113 -98%
ST
191
Smithfield Trust
Pennsylvania
$306K
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$301K +$315K +3,324 New
FCM
193
Fieldview Capital Management
Michigan
$294K +$56.1K +592 +22%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$282K +$44.4K +468 +18%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$282K -$6.16K -65 -2%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$275K -$54.6K -576 -16%
OC
197
Oppenheimer & Co
New York
$273K +$284K +3,000 New
HW
198
Hancock Whitney
Mississippi
$265K +$16.2K +171 +6%
ProShare Advisors
199
ProShare Advisors
Maryland
$259K -$67.4K -711 -20%
BFM
200
Boothbay Fund Management
New York
$255K +$267K +2,812 New