Vault-13

INTERPARFUMS INC IPAR

COM · Common Stock · CUSIP 458334109

French company that manufactures and distributes perfumes

277 institutional holders +47 vs Q4 2022
17,968,39618.0m shares reported held*
56.0% of all shares outstanding*
$2.6bnreported value*
63 new 73 added 108 reduced 15 sold out net bought ≈ $462.5k (+1.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 32.1m as of 2023-02-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $142.26. Options: 5 managers hold calls ($2.4m notional), 5 hold puts ($23.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 230Q1 23: 277277Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022230
Q1 2023277

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211778
Q1 2023136123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $96.5kQ4 22 puts: $15.6mQ4 22P/C 161.80Q1 23 calls: $2.4mQ1 23 puts: $23.7mQ1 23P/C 9.92
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$96.5k$15.6m161.80
Q1 2023$2.4m$23.7m9.92

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +158,265+158.3k
Hood River Capital Management LLC New +107,028+107.0k
AMERICAN CENTURY COMPANIES INC Added +104,699+104.7k
Driehaus Capital Management LLC Added +83,938+83.9k
CITADEL ADVISORS LLC Added +83,013+83.0k
NORGES BANK Added +74,900+74.9k
MILLENNIUM MANAGEMENT LLC Added +71,498+71.5k
Cubist Systematic Strategies, LLC Added +43,600+43.6k
BESSEMER GROUP INC Added +39,484+39.5k
BNP PARIBAS FINANCIAL MARKETS Added +37,016+37.0k

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -284,577-284.6k
AMERIPRISE FINANCIAL INC Reduced -209,825-209.8k
WCM INVESTMENT MANAGEMENT, LLC Reduced -197,738-197.7k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -106,000-106.0k
LORD, ABBETT & CO. LLC Reduced -86,502-86.5k
EAGLE ASSET MANAGEMENT INC Reduced -59,431-59.4k
NORTHERN TRUST CORP Reduced -56,791-56.8k
Bank of New York Mellon Corp Reduced -41,186-41.2k
Pier Capital, LLC Reduced -37,549-37.5k
MORGAN STANLEY Reduced -36,735-36.7k

Biggest calls

D. E. Shaw & Co., Inc. New $1.4m10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $455.2k3.2k shares
CITADEL ADVISORS LLC Added $440.9k3.1k shares
PEAK6 Investments LLC New $71.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Paloma Partners Management Co Unchanged $14.3m100.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m50.0k shares
CITADEL ADVISORS LLC Added $1.9m13.7k shares
PEAK6 Investments LLC Added $398.3k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$7.8m—
Q1 20220—2$465.4k—
Q2 20220—0——
Q3 20220—2$2.2m—
Q4 20220—3$2.6m—
Q1 20230—3$2.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-15 Harrison Gilbert Director Sold 500 $137.00 $68.5k500 shares -67%
2023-03-07 Harrison Gilbert Director Sold 1,250 $137.50 $171.9k1.2k shares -62%
2023-03-03 GARCIA PELAYO FREDERIC Exec. VP & COO Interparfums SA Sold 800 $138.99 $111.2k800 shares -100%
2023-03-03 SANTI PHILIPPE CFO Interparfums SA, director Sold 800 $136.55 $109.2k800 shares -100%
2023-01-10 GREENBERG RUSSELL Former EX VP, CFO and Director Sold 11,718 $111.39 $1.3m11.7k shares -61%
2023-01-10 GARCIA PELAYO FREDERIC Exec. VP & COO Interparfums SA Sold 1,737 $110.71 $192.3k1.7k shares -100%
2023-01-09 GREENBERG RUSSELL Former EX VP, CFO and Director Sold 13,282 $110.71 $1.5m13.3k shares -64%
2023-01-09 GARCIA PELAYO FREDERIC Exec. VP & COO Interparfums SA Sold 9,463 $110.72 $1.0m9.5k shares -100%
2023-01-09 SANTI PHILIPPE CFO Interparfums SA, director Sold 8,400 $110.45 $927.8k8.4k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,768,3682.8m $393.8m $393.8m 0.01% Reduced -20.9k -20,950
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,081,6402.1m $296.1m $296.1m 0.01% Reduced -23.3k -23,284
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 982,172982.2k $139.7m $139.7m 0.01% Reduced -36.7k -36,735
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 851,449851.4k $121.1m $121.1m 0.04% Reduced -31.4k -31,443
5 Copeland Capital Management, LLC 2.38% of their portfolio Conshohocken, PA 711,155711.2k $101.2m $101.2m 2.38% Reduced -30.8k -30,775
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 612,580612.6k $87.1m $87.1m 0.00% Added +22.1k +22,089
7 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 490,770490.8k $69.8m $69.8m 0.01% Reduced -56.8k -56,791
8 ROYCE & ASSOCIATES LP 0.68% of their portfolio New York, NY 475,561475.6k $67.6m $67.6m 0.68% Reduced -284.6k -284,577
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 426,783426.8k $60.7m $60.7m 0.01% Added +16.0k +16,012
10 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 397,320397.3k $56.5m $56.5m 0.10% Reduced -86.5k -86,502
11 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 368,492368.5k $52.4m $52.4m 0.23% Added +158.3k +158,265
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 359,766359.8k $51.2m $51.2m 0.01% Added +13.5k +13,537
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 343,744343.7k $48.9m $48.9m 0.01% Reduced -41.2k -41,186
14 Granite Investment Partners, LLC 2.02% of their portfolio EL SEGUNDO, CA 341,027341.0k $48.5m $48.5m 2.02% Reduced -3.2k -3,245
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 331,394331.4k $47.1m $47.1m 0.02% Reduced -209.8k -209,825
16 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 327,572327.6k $46.6m $46.6m 0.06% Added +1.9k +1,932
17 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 305,134305.1k $43.4m $43.4m 0.08% Added +2.5k +2,485
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 263,609263.6k $37.5m $37.5m 0.13% Added +34.8k +34,836
19 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 255,736255.7k $36.4m $36.4m 0.20% Added +28.4k +28,398
20 EAGLE ASSET MANAGEMENT INC 0.18% of their portfolio ST PETERSBURG, FL 213,829213.8k $30.4m $30.4m 0.18% Reduced -59.4k -59,431
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 210,540210.5k $29.9m $29.9m 0.01% Added +74.9k +74,900
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,006208.0k $29.6m $29.6m 0.00% Added +19.2k +19,190
23 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 182,068182.1k $25.9m $25.9m 0.08% Reduced -197.7k -197,738
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 169,900169.9k $24.2m $24.2m 0.01% Added +935 +935
25 Driehaus Capital Management LLC 0.33% of their portfolio Chicago, IL 166,502166.5k $23.7m $23.7m 0.33% Added +83.9k +83,938
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 164,361164.4k $23.4m $23.4m 0.45% Reduced -90 -90
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 157,117157.1k $22.3m $22.3m 0.00% Reduced -10.4k -10,412
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,782142.8k $20.3m $20.3m 0.00% Reduced -28.1k -28,141
29 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 138,797138.8k $19.7m $19.7m 0.02% Added +83.0k +83,013
30 Ziegler Capital Management, LLC 0.76% of their portfolio CHICAGO, IL 135,469135.5k $19.3m $19.3m 0.76% Reduced -2.5k -2,500
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,912120.9k $17.2m $17.2m 0.00% Added +26.3k +26,259
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 112,913112.9k $16.1m $16.1m 0.12% Reduced -1.9k -1,864
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 107,811107.8k $15.3m $15.3m 0.01% Reduced -2.3k -2,331
34 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 107,654107.7k $15.3m $15.3m 0.01% Added +104.7k +104,699
35 Hood River Capital Management LLC 0.49% of their portfolio PALM BEACH GARDENS, FL 107,028107.0k $15.2m $15.2m 0.49% New
36 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 106,244106.2k $15.1m $15.1m 0.02% Added +71.5k +71,498
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 98,42498.4k $14.0m $14.0m 0.01% Reduced -10.3k -10,280
38 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 97,29697.3k $13.8m $13.8m 0.01% Reduced -5.6k -5,618
39 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 88,77988.8k $12.6m $12.6m 0.12% Reduced -22.2k -22,195
40 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio VICTORIA, A1 80,00080.0k $11.4m $11.4m 0.12% Reduced -106.0k -106,000
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 75,14075.1k $10.7m $10.7m 0.04% Reduced -1.9k -1,929
42 Alpine Peaks Capital, LP 7.87% of their portfolio NEW YORK, NY 73,23973.2k $10.4m $10.4m 7.87% Reduced -16.8k -16,800
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,33669.3k $9.9m $9.9m 0.00% Reduced -10.1k -10,125
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,60068.6k $9.8m $9.8m 0.00% Added +13.8k +13,816
45 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 64,66464.7k $9.2m $9.2m 0.02% Added +21.1k +21,087
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 62,87362.9k $8.9m $8.9m 0.01% Added +3.5k +3,533
47 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 61,95462.0k $8.8m $8.8m 0.08% Added +43.6k +43,600
48 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 59,72859.7k $8.5m $8.5m 0.02% Added +21.9k +21,926
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,53957.5k $8.2m $8.2m 0.00% Reduced -4.7k -4,684
50 Legal & General Group Plc 0.00% of their portfolio London, X0 53,01453.0k $7.5m $7.5m 0.00% Added +717 +717
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,36751.4k $7.3m $7.3m 0.00% Reduced -875 -875
52 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 50,29350.3k $7.2m $7.2m 0.02% Added +37.0k +37,016
53 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 47,62147.6k $6.8m $6.8m 0.32% Reduced -3.6k -3,634
54 Pier Capital, LLC 0.95% of their portfolio STAMFORD, CT 43,86243.9k $6.2m $6.2m 0.95% Reduced -37.5k -37,549
55 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 41,51741.5k $5.9m $5.9m 0.01% Added +39.5k +39,484
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,30041.3k $5.9m $5.9m 0.00% Reduced -4.8k -4,800
57 CRAWFORD INVESTMENT COUNSEL INC 0.12% of their portfolio ATLANTA, GA 39,87539.9k $5.7m $5.7m 0.12% Reduced -10.0k -10,020
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 39,75039.8k $5.7m $5.7m 0.03% Added +24.3k +24,299
59 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 38,91138.9k $5.5m $5.5m 0.06% Reduced -23.2k -23,244
60 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 37,80437.8k $5.4m $5.4m 0.03% Reduced -439 -439
61 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 34,37934.4k $4.9m $4.9m 0.01% Reduced -7.2k -7,160
62 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 34,18234.2k $4.9m $4.9m 0.01% Reduced -4.1k -4,100
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 33,17033.2k $4.7m $4.7m 0.01% Reduced -1.3k -1,299
64 FMR LLC 0.00% of their portfolio BOSTON, MA 32,42232.4k $4.6m $4.6m 0.00% Added +30.9k +30,916
65 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 31,39531.4k $4.5m $4.5m 0.03% Reduced -1.1k -1,080
66 Jump Financial, LLC 0.15% of their portfolio Chicago, IL 26,68126.7k $3.8m $3.8m 0.15% New
67 OBERWEIS ASSET MANAGEMENT INC/ 0.54% of their portfolio LISLE, IL 24,40024.4k $3.5m $3.5m 0.54% Added +2.3k +2,300
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,22824.2k $3.4m $3.4m 0.00% Reduced -984 -984
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,81423.8k $3.4m $3.4m 0.00% Added +18.5k +18,451
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,48123.5k $3.3m $3.3m 0.00% Reduced -319 -319
71 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 22,65922.7k $3.2m $3.2m 0.09% New
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 21,90021.9k $3.1m $3.1m 0.00% Added +12.8k +12,800
73 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 20,97321.0k $3.0m $3.0m 0.04% Added +18.3k +18,303
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,21920.2k $2.9m $2.9m 0.00% Reduced -1.5k -1,464
75 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 19,33619.3k $2.8m $2.8m 0.01% New
76 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 19,00319.0k $2.7m $2.7m 0.01% Added +12.7k +12,656
77 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 18,90118.9k $2.7m $2.7m 0.02% Reduced -203 -203
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 17,83017.8k $2.5m $2.5m 0.01% Reduced -1.0k -1,049
79 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 17,69017.7k $2.5m $2.5m 0.01% Reduced -620 -620
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,41417.4k $2.5m $2.5m 0.00% Added +742 +742
81 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 16,00816.0k $2.3m $2.3m 0.02% Added +4.0k +4,007
82 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 15,90115.9k $2.3m $2.3m 0.03% New
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,17915.2k $2.2m $2.2m 0.00% Reduced -3.8k -3,821
84 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 14,73614.7k $2.1m $2.1m 0.07% New
85 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 14,73014.7k $2.1m $2.1m 0.04% Added +5.0k +4,981
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,57514.6k $2.1m $2.1m 0.00% Added +4.9k +4,933
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,22914.2k $2.0m $2.0m 0.00% Added +10.1k +10,112
88 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 13,81713.8k $2.0m $2.0m 0.02% New
89 Amundi 0.00% of their portfolio Paris, I0 13,73413.7k $1.9m $1.9m 0.00% Added +10.7k +10,746
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,54813.5k $1.9m $1.9m 0.00% Reduced -439 -439
91 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 12,91512.9k $1.8m $1.8m 0.01% Added +7.7k +7,725
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 12,84812.8k $1.8m $1.8m 0.00% Reduced -8 -8
93 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 12,44312.4k $1.8m $1.8m 0.07% New
94 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 12,43312.4k $1.8m $1.8m 0.03% Added +5.9k +5,863
95 PDT Partners, LLC 0.24% of their portfolio New York, NY 12,27412.3k $1.7m $1.7m 0.24% Added +3.8k +3,818
96 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 12,26212.3k $1.7m $1.7m 0.01% Reduced -771 -771
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 12,22412.2k $1.7m $1.7m 0.02% Reduced -205 -205
98 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 11,50011.5k $1.6m $1.6m 0.00% Reduced -11.0k -11,000
99 Informed Momentum Co LLC 0.31% of their portfolio SOLANA BEACH, CA 11,23811.2k $1.6m $1.6m 0.31% New
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,63010.6k $1.5m $1.5m 0.00% Added +2.0k +1,969