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

Institutional Holders (2016Q1)
Portfolio Summary: 122 Institutional holders with a total value of $517,991,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,437,896 44,430,986 8.58%
2 VANGUARD GROUP INC 1,392,016 43,014,000 8.30%
3 DIMENSIONAL FUND ADVISORS LP 1,206,717 37,287,000 7.20%
4 FMR LLC 1,097,800 33,922,000 6.55%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 1,091,501 33,727,000 6.51%
6 BlackRock Fund Advisors 1,070,812 33,088,000 6.39%
7 TimesSquare Capital Management, LLC 800,079 24,722,000 4.77%
8 NORTHERN TRUST CORP 754,500 23,315,000 4.50%
9 Bank of New York Mellon Corp 646,935 19,989,000 3.86%
10 VIRTUS CAPITAL ADVISERS, LLC 580,392 18,021,000 3.48%
11 EAGLE ASSET MANAGEMENT INC 559,244 17,280,000 3.34%
12 ROYCE & ASSOCIATES LP 509,630 15,748,000 3.04%
13 NEW AMSTERDAM PARTNERS LLC/NY 480,244 14,840,000 2.86%
14 BlackRock Institutional Trust Company, N.A. 425,436 13,146,000 2.54%
15 PICTON MAHONEY ASSET MANAGEMENT 344,895 10,659,000 2.06% SH
16 STATE STREET CORP 323,798 10,005,000 1.93%
17 AMERIPRISE FINANCIAL INC 283,677 8,766,000 1.69%
18 FORT PITT CAPITAL GROUP, LLC 259,715 8,025,000 1.55%
19 Horizon Kinetics LLC 222,185 6,865,000 1.33%
20 BANK OF AMERICA CORP /DE/ 210,314 6,498,000 1.25%
21 Granite Investment Partners, LLC 208,235 6,434,000 1.24%
22 Tributary Capital Management, LLC 173,613 5,365,000 1.04%
23 STIFEL FINANCIAL CORP 172,924 5,341,000 1.03%
24 WADDELL & REED FINANCIAL INC 154,300 4,768,000 0.92%
25 RENAISSANCE TECHNOLOGIES LLC 153,700 4,749,000 0.92%
26 Ranger Investment Management, L.P. 142,500 4,403,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 130,233 4,024,000 0.78%
28 CLEARBRIDGE, LLC 117,723 3,638,000 0.70%
29 PRINCIPAL FINANCIAL GROUP INC 116,791 3,609,000 0.70%
30 Invesco Ltd. 85,935 2,655,000 0.51%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,620 2,491,000 0.48%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,087 2,369,000 0.46%
33 BlackRock Investment Management, LLC 67,169 2,076,000 0.40%
34 RICE HALL JAMES & ASSOCIATES, LLC 63,096 1,950,000 0.38%
35 MORGAN STANLEY 61,119 1,888,000 0.36%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,161 1,859,000 0.36%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 58,435 1,806,000 0.35%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,189 1,613,000 0.31%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,522 1,407,000 0.27%
40 DEUTSCHE BANK AG\ 44,897 1,385,000 0.27%
41 SEI INVESTMENTS CO 43,361 1,340,000 0.26%
42 PRUDENTIAL FINANCIAL INC 41,192 1,273,000 0.25%
43 NEW YORK STATE COMMON RETIREMENT FUND 41,141 1,271,000 0.25%
44 RHUMBLINE ADVISERS 39,724 1,227,000 0.24%
45 SUNTRUST BANKS INC 39,031 1,205,000 0.23%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,600 1,193,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,948 1,111,000 0.21%
48 Swiss National Bank 29,700 888,000 0.17%
49 BAHL & GAYNOR INC 28,509 881,000 0.17%
50 Capital Impact Advisors, LLC 28,373 877,000 0.17%
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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.