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INTER PARFUMS INC COM
INTER PARFUMS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 142 Institutional holders with a total value of $582,462,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 54 1,955 0.00%
2 DENALI ADVISORS LLC 65 2,000 0.00%
3 FORT PITT CAPITAL GROUP INC 132 4,771 0.00%
4 HOWE & RUSLING INC 252 9,000 0.00%
5 FIRST MERCANTILE TRUST CO 355 13,000 0.00%
6 BlackRock Finance, Inc. 418 15,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 493 18,039 0.00%
8 Tower Research Capital LLC (TRC) 511 19,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 557 20,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 614 22,000 0.00%
11 BARCLAYS PLC 671 24,000 0.00%
12 Advisors Asset Management, Inc. 1,136 41,000 0.01%
13 ENVESTNET ASSET MANAGEMENT INC 1,287 47,000 0.01%
14 BANK OF MONTREAL /CAN/ 1,309 48,000 0.01%
15 MASON STREET ADVISORS, LLC 2,077 75,000 0.01%
16 CITIGROUP INC 2,472 90,000 0.02%
17 Index Management Solutions, LLC 2,734 99,000 0.02%
18 US BANCORP \DE\ 2,959 108,000 0.02%
19 PICTON MAHONEY ASSET MANAGEMENT 3,200 116,000 0.02% SH
20 PNC FINANCIAL SERVICES GROUP, INC. 3,230 117,000 0.02%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,059 147,000 0.03%
22 Municipal Employees' Retirement System of Michigan 4,100 148,000 0.03%
23 PineBridge Investments, L.P. 4,140 150,000 0.03%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,400 159,000 0.03%
25 SHAPIRO ROBERT N 4,600 167,000 0.03%
26 C M BIDWELL & ASSOCIATES LTD 5,415 196,000 0.03%
27 THRIVENT FINANCIAL FOR LUTHERANS 6,150 223,000 0.04%
28 BARINGS LLC 6,200 225,000 0.04%
29 Freedom Investment Management, Inc. 6,303 228,000 0.04%
30 OFI Advisors LLC 7,070 256,000 0.04%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 7,100 257,000 0.04%
32 HL FINANCIAL SERVICES LLC 7,322 265,000 0.05%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,399 268,000 0.05%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,580 274,000 0.05%
35 WASHINGTON CAPITAL MANAGEMENT, INC 7,670 278,000 0.05%
36 Aperio Group, LLC 7,856 284,000 0.05%
37 Louisiana State Employees Retirement System 7,900 286,000 0.05%
38 CITADEL ADVISORS LLC 8,209 297,000 0.05%
39 Yorktown Management & Research Co Inc 8,400 304,000 0.05%
40 GLENMEDE TRUST CO NA 8,440 305,000 0.05%
41 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000 362,000 0.06%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 380,000 0.07% Put
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,775 390,000 0.07%
44 BLACKROCK ADVISORS LLC 10,925 396,000 0.07%
45 GARGOYLE INVESTMENT ADVISOR L.L.C. 11,196 405,000 0.07%
46 CAPSTONE ASSET MANAGEMENT CO 11,181 405,000 0.07%
47 CHICAGO EQUITY PARTNERS LLC 11,450 414,000 0.07%
48 Arizona State Retirement System 11,800 427,000 0.07%
49 DEUTSCHE BANK AG\ 12,203 441,000 0.08%
50 Perimeter Capital Partners, LLC 12,232 443,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.