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

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $478,175,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 54 1,596 0.00%
2 Creative Planning 61 2,000 0.00%
3 DENALI ADVISORS LLC 65 2,000 0.00%
4 UBS AG 100 3,000 0.00% Call
5 FORT PITT CAPITAL GROUP INC 154 4,549 0.00%
6 BlackRock Finance, Inc. 375 11,000 0.00%
7 First Horizon Advisors, Inc. 393 12,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 614 18,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 615 18,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 659 19,474 0.00%
11 FIRST MERCANTILE TRUST CO 1,055 31,000 0.01%
12 ENVESTNET ASSET MANAGEMENT INC 1,371 41,000 0.01%
13 BANK OF MONTREAL /CAN/ 1,405 41,000 0.01%
14 VIRTUS CAPITAL ADVISERS, LLC 1,419 42,000 0.01%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,702 50,000 0.01%
16 MASON STREET ADVISORS, LLC 2,139 63,000 0.01%
17 PineBridge Investments, L.P. 2,561 76,000 0.02%
18 CITIGROUP INC 2,615 77,000 0.02%
19 GLENMEDE TRUST CO NA 2,641 78,000 0.02%
20 PNC FINANCIAL SERVICES GROUP, INC. 3,230 95,000 0.02%
21 PICTON MAHONEY ASSET MANAGEMENT 3,200 95,000 0.02% SH
22 BARCLAYS PLC 3,276 96,000 0.02%
23 US BANCORP \DE\ 3,735 110,000 0.02%
24 Municipal Employees' Retirement System of Michigan 4,100 122,000 0.03%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,400 130,000 0.03%
26 SHAPIRO ROBERT N 4,600 136,000 0.03%
27 BANK OF AMERICA CORP /DE/ 5,869 174,000 0.04%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,234 214,000 0.04%
29 OFI Advisors LLC 7,296 216,000 0.05%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,399 219,000 0.05%
31 Freedom Investment Management, Inc. 7,527 222,000 0.05%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,580 224,000 0.05%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,675 227,000 0.05%
34 Louisiana State Employees Retirement System 7,900 233,000 0.05%
35 Aperio Group, LLC 7,982 236,000 0.05%
36 CHICAGO EQUITY PARTNERS LLC 8,025 237,000 0.05%
37 ProShare Advisors LLC 8,693 257,000 0.05%
38 Index Management Solutions, LLC 8,958 265,000 0.06%
39 BLACKROCK ADVISORS LLC 9,575 283,000 0.06%
40 WASHINGTON CAPITAL MANAGEMENT, INC 9,883 292,000 0.06%
41 WEDBUSH SECURITIES INC 10,000 296,000 0.06%
42 FDx Advisors, Inc. 10,758 318,000 0.07%
43 BlackRock Group LTD 11,475 339,000 0.07%
44 Arizona State Retirement System 11,600 342,000 0.07%
45 Gotham Asset Management, LLC 11,662 345,000 0.07%
46 ELLINGTON MANAGEMENT GROUP LLC 11,700 346,000 0.07%
47 CAPSTONE ASSET MANAGEMENT CO 12,600 372,000 0.08%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,753 377,000 0.08%
49 METROPOLITAN LIFE INSURANCE CO/NY 13,099 387,000 0.08%
50 FIRST TRUST ADVISORS LP 13,531 400,000 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.