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Get Institutions for : 
Inter Parfums Inc (IPAR)  
$119.11 0.55 (0.46%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 279    4
Total shares held : 
17,777,146  
% of shares held : 
56.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
164,079  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$136.37  
Last Quarter's Ending Price : 
$144.01  
Last Quarter's Average Price
$130.60  
Change from last quarter's     
avg. price to the last closing  : 
11.49 (8.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 507,516
 2.85%
 
Increased Positions :
108
 784,156
 4.41%
 
Unchanged Positions :
48
 191,910
 1.08%
 
Decreased Positions :
94
-845,660
-4.76%
 
Closed Positions :
25
-281,933
-1.59%
 
Guru Positions :
2
2,083
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1155 - 2023-12-31 2,806,336 $404,141,000 84,213
   MORGAN STANLEY 926 - 2023-12-31 1,020,741 $146,997,000 55,640
   STATE STREET CORP 1312 - 2023-12-31 667,408 $96,113,000 30,068
   COPELAND CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 618,684 $86,931,000 11,968
   ROYCE & ASSOCIATES LLC 19 - 2023-12-31 492,778 $70,965,000 12,975
   GEODE CAPITAL MANAGEMENT LLC 1233 - 2023-12-31 409,766 $59,017,000 17,630
   PICTET ASSET MANAGEMENT SA 310 - 2023-06-30 332,624 $44,981,000 5,052
   LOOMIS SAYLES & CO L P 130 - 2023-12-31 312,211 $44,961,000 19,027
   INVESCO LTD 1050 - 2023-12-31 309,009 $44,500,000 32,576
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 186 - 2023-12-31 254,909 $36,709,000 11,234
   FIRST TRUST ADVISORS LP 609 - 2023-12-31 201,643 $29,039,000 60,606
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1426 - 2023-12-31 179,070 $25,788,000 203
   ENVESTNET ASSET MANAGEMENT INC 1034 - 2023-12-31 139,753 $20,126,000 5,640
   Intrinsic Edge Capital Management LLC 20 - 2023-12-31 117,768 $16,960,000 31,518
   RAYMOND JAMES & ASSOCIATES 932 - 2024-03-31 105,204 $14,782,000 10,169
   Alpine Peaks Capital LP 1 - 2023-12-31 94,039 $13,543,000 6,600
   GOLDMAN SACHS GROUP INC/ 1930 - 2023-12-31 82,291 $11,851,000 13,756
   BESSEMER GROUP INC 278 - 2023-12-31 81,110 $11,680,000 21,139
   StonePine Asset Management Inc. 38 - 2024-03-31 78,400 $11,016,000 4,700
   SEI INVESTMENTS CO 928 - 2023-12-31 63,047 $9,079,000 2,721
   Man Group plc 643 - 2023-12-31 62,224 $8,961,000 62,224
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 208 - 2023-12-31 59,000 $8,497,000 5,100
   ALLIANCEBERNSTEIN L.P. 1253 - 2023-12-31 57,050 $8,216,000 35,000
   ROYAL BANK OF CANADA 1561 - 2023-12-31 56,994 $8,207,000 809
   ANNEX ADVISORY SERVICES, LLC 68 - 2024-03-31 53,111 $7,463,000 11,259
   PIER CAPITAL LLC 53 - 2023-12-31 49,634 $7,148,000 5,982
   NUVEEN ASSET MANAGEMENT, LLC 1775 - 2023-12-31 48,998 $7,057,000 921
   DEUTSCHE BANK AG 1116 - 2023-12-31 48,562 $6,993,000 36,853
   OBERWEIS ASSET MANAGEMENT INC/ 49 - 2023-12-31 48,400 $6,970,000 6,800
   NEW YORK STATE COMMON RETIREMENT FUND 1014 - 2023-12-31 44,504 $6,409,000 15,837
   PUBLIC SECTOR PENSION INVESTMENT BOARD 331 - 2023-12-31 37,170 $5,353,000 15,061
   SEGALL BRYANT & HAMILL 264 - 2023-12-31 34,403 $4,954,000 717
   BARCLAYS PLC 1480 - 2023-12-31 33,926 $4,885,000 23,766
   BRIDGEWATER ASSOCIATES INC 369 - 2023-12-31 33,673 $4,849,000 10,028
   NAVELLIER & ASSOCIATES INC 39 - 2023-12-31 32,028 $4,612,000 2,008
   RENAISSANCE TECHNOLOGIES LLC 1417 - 2023-12-31 31,300 $4,508,000 7,787
   DEKABANK DEUTSCHE GIROZENTRALE 601 - 2024-03-31 32,500 $4,494,000 16,146
   BNP PARIBAS ARBITRAGE SA 1002 - 2023-12-31 29,344 $4,226,000 2,002
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 667 - 2023-12-31 25,562 $3,460,000 6,860
   PRUDENTIAL FINANCIAL INC 1128 - 2023-12-31 23,633 $3,403,000 62
   Qube Research & Technologies Ltd 1055 - 2023-12-31 23,210 $3,342,000 22,118
   FIXED INCOME SECURITIES INC 363 - 2023-12-31 22,890 $3,296,000 48
   STATE OF NEW JERSEY COMMON PENSION FUND D 1070 - 2023-12-31 20,412 $2,940,000 2,461
   UBS Group AG 2504 - 2023-12-31 20,051 $2,888,000 13,046
   CREDIT SUISSE/ 1656 - 2023-12-31 19,675 $2,833,000 1,410
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1133 - 2023-12-31 17,369 $2,499,000 426
   TEXAS PERMANENT SCHOOL FUND 996 - 2023-12-31 15,471 $2,228,000 279
   FRANKLIN RESOURCES INC 1319 - 2023-12-31 14,672 $2,113,000 317
   ALLIANZ ASSET MANAGEMENT AG 1040 - 2023-12-31 14,051 $2,023,000 3,756
   Jump Financial LLC 367 - 2023-12-31 13,700 $1,973,000 10,035
   OLD NATIONAL BANCORP /IN/ 224 - 2024-03-31 12,893 $1,812,000 129
   CITIGROUP INC 1700 - 2023-12-31 11,968 $1,724,000 4,260
   VICTORY CAPITAL MANAGEMENT INC 1459 - 2023-12-31 11,393 $1,641,000 81
   COMERICA BANK 1280 - 2023-12-31 11,360 $1,636,000 83
   MML INVESTORS SERVICES LLC 1234 - 2023-12-31 8,480 $1,221,000 1,834
   Nebula Research & Development LLC 56 - 2023-12-31 8,475 $1,220,000 6,372
   Inspire Advisors LLC 56 - 2023-12-31 8,133 $1,171,000 3,768
   ING INVESTMENT MANAGEMENT LLC 1504 - 2023-12-31 7,349 $1,058,000 42
   Jackson Creek Investment Advisors LLC 167 - 2023-12-31 6,074 $875,000 2
   Cresset Asset Management LLC 944 - 2023-12-31 5,971 $860,000 79
   Legacy Wealth Asset Management LLC 117 - 2024-03-31 6,062 $852,000 21
   BANK OF MONTREAL /CAN/ 1712 - 2023-12-31 5,747 $849,000 96
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3017 - 2023-12-31 5,870 $845,000 3,778
   JANE STREET GROUP LLC 3397 - 2023-12-31 5,746 $827,000 4,143
   MARINER WEALTH ADVISORS, LLC 1587 - 2023-12-31 5,640 $812,000 1,953
   VIRGINIA RETIREMENT SYSTEMS ET AL 574 - 2023-09-30 5,900 $793,000 1,200
   TWO SIGMA ADVISERS, LLC 1769 - 2023-12-31 5,100 $734,000 600
   CWM Advisors LLC 275 - 2023-12-31 5,093 $733,000 485
   TOWER RESEARCH CAPITAL LLC 1123 - 2023-12-31 4,776 $688,000 4,159
   LPL FINANCIAL CORP 3343 - 2023-12-31 4,743 $683,000 683
   CAMPBELL & CO INVESTMENT ADVISER LLC 563 - 2023-12-31 4,713 $679,000 4,713
   CI Private Wealth LLC 1464 - 2023-12-31 4,522 $651,000 1,229
   NEUBERGER BERMAN GROUP LLC 1390 - 2023-12-31 4,465 $643,000 148
   KBC GROUP NV 726 - 2023-12-31 4,431 $638,000 32
   JustInvest LLC 892 - 2023-12-31 4,132 $595,000 61
   SYNOVUS FINANCIAL CORP 595 - 2023-12-31 3,769 $543,000 10
   PROSHARE ADVISORS LLC 1042 - 2023-12-31 3,437 $495,000 654
   AIGEN INVESTMENT MANAGEMENT LP 332 - 2023-12-31 3,410 $491,000 1,050
   PERSONAL CFO SOLUTIONS LLC 228 - 2023-12-31 3,401 $490,000 417
   OCCUDO QUANTITATIVE STRATEGIES LP 407 - 2023-12-31 3,369 $485,000 581
   Laurel Wealth Advisors Inc. 370 - 2022-12-31 4,868 $470,000 215
   FIFTH THIRD BANCORP 775 - 2024-03-31 3,340 $469,000 773
   HIGHTOWER ADVISORS, LLC 2434 - 2023-12-31 2,746 $395,000 366
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2667 - 2024-03-31 2,795 $393,000 1,363
   Integrated Wealth Concepts LLC 1136 - 2023-12-31 2,555 $368,000 273
   GLENMEDE TRUST CO NA 996 - 2023-12-31 2,470 $356,000 139
   FMR LLC 2627 - 2023-12-31 2,424 $349,000 424
   CAPTRUST FINANCIAL ADVISORS 2019 - 2023-12-31 2,342 $337,000 54
   HUNTINGTON NATIONAL BANK 388 - 2023-12-31 2,315 $333,000 72
   Envestnet Portfolio Solutions Inc. 1292 - 2023-12-31 2,059 $297,000 153
   Trexquant Investment LP 1251 - 2023-12-31 2,043 $294,000 2,043
   SUMMIT INVESTMENT ADVISORS INC 1071 - 2023-12-31 1,901 $274,000 76
   PNC FINANCIAL SERVICES GROUP INC 1948 - 2023-12-31 1,853 $267,000 2
   RAYMOND JAMES TRUST CO 1058 - 2024-03-31 1,842 $259,000 203
   Kaizen Financial Strategies 97 - 2023-12-31 1,605 $231,000 5
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,590 $229,000 400
   GRAHAM CAPITAL MANAGEMENT LP 759 - 2023-12-31 1,564 $225,000 1,564
   Crossmark Global Holdings Inc. 1220 - 2023-12-31 1,485 $214,000 1,485
   BENJAMIN EDWARDS INC 358 - 2023-12-31 1,047 $151,000 158
   QUADRANT CAPITAL GROUP LLC 914 - 2023-12-31 801 $115,000 43

  100 Records found
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