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

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $446,397,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 16 0 0.00%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 54 1,485 0.00%
3 LBA Wealth Management, LLC 195 5,000 0.00%
4 BARCLAYS PLC 203 6,000 0.00%
5 BlackRock Finance, Inc. 375 10,000 0.00%
6 First Horizon Advisors, Inc. 393 11,000 0.00%
7 Tower Research Capital LLC (TRC) 474 13,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 558 15,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 614 17,000 0.00%
10 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 33,000 0.01%
11 ENVESTNET ASSET MANAGEMENT INC 1,193 33,000 0.01%
12 BANK OF MONTREAL /CAN/ 1,384 38,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,471 40,453 0.01%
14 PICTON MAHONEY ASSET MANAGEMENT 1,900 52,000 0.01% SH
15 MASON STREET ADVISORS, LLC 2,123 58,000 0.01%
16 GLENMEDE TRUST CO NA 2,641 71,000 0.02%
17 Legal & General Group Plc 2,694 73,000 0.02%
18 PineBridge Investments, L.P. 3,548 97,000 0.02%
19 US BANCORP \DE\ 3,611 100,000 0.02%
20 Municipal Employees' Retirement System of Michigan 4,300 119,000 0.03%
21 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,400 121,000 0.03%
22 SHAPIRO ROBERT N 5,230 144,000 0.03%
23 PNC FINANCIAL SERVICES GROUP, INC. 5,250 145,000 0.03%
24 BANK OF AMERICA CORP /DE/ 6,520 179,000 0.04%
25 CITIGROUP INC 7,126 196,000 0.04%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,580 208,000 0.05%
27 OFI Advisors LLC 7,666 211,000 0.05%
28 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,675 211,000 0.05%
29 Louisiana State Employees Retirement System 7,800 215,000 0.05%
30 Aperio Group, LLC 7,856 216,000 0.05%
31 RENAISSANCE TECHNOLOGIES LLC 8,513 234,000 0.05%
32 Freedom Investment Management, Inc. 8,889 244,000 0.05%
33 WASHINGTON CAPITAL MANAGEMENT, INC 9,405 259,000 0.06%
34 BLACKROCK ADVISORS LLC 9,440 260,000 0.06%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 267,000 0.06%
36 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000 275,000 0.06%
37 FDx Advisors, Inc. 10,666 293,000 0.07%
38 ROYAL BANK OF CANADA 10,684 294,000 0.07%
39 AQR CAPITAL MANAGEMENT LLC 10,970 302,000 0.07%
40 BlackRock Group LTD 11,024 303,000 0.07%
41 JPMORGAN CHASE & CO 11,503 316,000 0.07%
42 Arizona State Retirement System 11,800 324,000 0.07%
43 WELLS FARGO & COMPANY/MN 11,899 327,000 0.07%
44 CAPSTONE ASSET MANAGEMENT CO 12,710 350,000 0.08%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,753 351,000 0.08%
46 METROPOLITAN LIFE INSURANCE CO/NY 13,099 360,000 0.08%
47 VOYA INVESTMENT MANAGEMENT LLC 13,446 370,000 0.08%
48 PDT Partners, LLC 13,700 377,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 14,347 394,547 0.09%
50 State of Tennessee, Department of Treasury 15,300 421,000 0.09%
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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.