Vault-13

INTERPARFUMS INC IPAR

COM · Common Stock · CUSIP 458334109

French company that manufactures and distributes perfumes

282 institutional holders -3 vs Q4 2023
19,982,75620.0m shares reported held*
62.4% of all shares outstanding*
$2.8bnreported value*
39 new 99 added 99 reduced 45 sold out net bought ≈ $159.8m (+1.1m 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 ($15.6m this quarter). Holder counts are more reliable. Shares outstanding: 32.0m as of 2024-02-26, 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 ≈ $140.47. Options: 5 managers hold calls ($7.7m notional), 4 hold puts ($4.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 230Q1 23: 277Q2 23: 264Q3 23: 276Q4 23: 285Q1 24: 282282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022199
Q4 2022230
Q1 2023277
Q2 2023264
Q3 2023276
Q4 2023285
Q1 2024282

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 23Q2 23: 121 bought or addedQ2 23: 147 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 139 bought or addedQ4 23: 120 cut or sold outQ4 23Q1 24: 138 bought or addedQ1 24: 144 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211778
Q1 2023136123
Q2 2023121147
Q3 2023119137
Q4 2023139120
Q1 2024138144

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $4.3mQ2 23 puts: $1.1mQ2 23P/C 0.27Q3 23 calls: $5.6mQ3 23 puts: $886.6kQ3 23P/C 0.16Q4 23 calls: $1.7mQ4 23 puts: $3.4mQ4 23P/C 1.99Q1 24 calls: $7.7mQ1 24 puts: $4.8mQ1 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2023$4.3m$1.1m0.27
Q3 2023$5.6m$886.6k0.16
Q4 2023$1.7m$3.4m1.99
Q1 2024$7.7m$4.8m0.62

Biggest buyers

MORGAN STANLEY Added +808,779+808.8k
T. Rowe Price Investment Management, Inc. New +373,314+373.3k
Paralel Advisors LLC New +290,000+290.0k
AMERICAN CENTURY COMPANIES INC Added +133,598+133.6k
Ziegler Capital Management, LLC Added +51,154+51.2k
BURNEY CO/ New +37,912+37.9k
VANGUARD GROUP INC Added +30,316+30.3k
Pictet Asset Management Holding SA Added +27,783+27.8k
LOOMIS SAYLES & CO L P Added +26,238+26.2k
HRT FINANCIAL LP Added +17,482+17.5k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -168,963-169.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -102,674-102.7k
JPMORGAN CHASE & CO Reduced -58,354-58.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -49,419-49.4k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -45,836-45.8k
AMERIPRISE FINANCIAL INC Reduced -44,240-44.2k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -40,801-40.8k
ALLIANCEBERNSTEIN L.P. Reduced -38,232-38.2k
NAVELLIER & ASSOCIATES INC Sold out -32,028-32.0k
BlackRock Inc. Reduced -28,599-28.6k

Biggest calls

CITADEL ADVISORS LLC Added $6.3m45.0k shares
PEAK6 Investments LLC Added $800.9k5.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $323.2k2.3k shares
SIMPLEX TRADING, LLC Added $224.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.8m26.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $955.5k6.8k shares
CITADEL ADVISORS LLC Unchanged $70.3k500 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 2024

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
404Q2 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—2$2.2m—
Q4 20220—3$2.6m—
Q1 20230—3$2.6m—
Q2 20230—1$139.7k—
Q3 20230—0——
Q4 20230—1$3.1m—
Q1 20240—3$4.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-04 BENACIN PHILIPPE +1 President Interparfums SA, director · By personal holding company Sold 25,000 $141.77 $3.5m25.0k shares -<1%
2024-03-01 Harrison Gilbert Director Sold 250 $146.69 $36.7k250 shares -25%
2024-02-08 Harrison Gilbert Director Sold 250 $150.42 $37.6k250 shares -20%
2024-01-08 SANTI PHILIPPE Exec VP Interparfums SA, director Sold 1,000 $137.11 $137.1k1.0k shares -100%
2024-01-05 SANTI PHILIPPE Exec VP Interparfums SA, director Sold 1,000 $135.57 $135.6k1.0k shares -100%
2024-01-04 SANTI PHILIPPE Exec VP Interparfums SA, director Sold 2,000 $135.56 $271.1k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,850,2612.9m $400.5m $400.5m 0.01% Added +808.8k +808,779
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,777,7372.8m $390.3m $390.3m 0.01% Reduced -28.6k -28,599
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,054,7862.1m $288.7m $288.7m 0.01% Added +30.3k +30,316
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 730,979731.0k $102.7m $102.7m 0.03% Reduced -18.0k -17,981
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 676,276676.3k $95.0m $95.0m 0.00% Added +8.9k +8,868
6 Copeland Capital Management, LLC 1.58% of their portfolio Conshohocken, PA 618,684618.7k $86.9m $86.9m 1.58% Added +12.0k +11,968
7 ROYCE & ASSOCIATES LP 0.61% of their portfolio New York, NY 489,283489.3k $68.7m $68.7m 0.61% Reduced -3.5k -3,495
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 458,452458.5k $64.4m $64.4m 0.01% Reduced -10.0k -9,991
9 ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio Boston, MA 432,116432.1k $60.7m $60.7m 0.21% Reduced -102.7k -102,674
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 419,440419.4k $58.9m $58.9m 0.01% Added +9.7k +9,674
11 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 373,314373.3k $52.5m $52.5m 0.03% New
12 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 357,960358.0k $50.3m $50.3m 0.05% Added +27.8k +27,783
13 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 338,449338.4k $47.6m $47.6m 0.07% Added +26.2k +26,238
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 325,269325.3k $45.7m $45.7m 0.01% Reduced -1.1k -1,062
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 297,364297.4k $41.8m $41.8m 0.01% Reduced -11.6k -11,645
16 Paralel Advisors LLC 1.87% of their portfolio DENVER, CO 290,000290.0k $40.7m $40.7m 1.87% New
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 278,804278.8k $39.2m $39.2m 0.01% Reduced -12.5k -12,545
18 Granite Investment Partners, LLC 1.38% of their portfolio EL SEGUNDO, CA 258,091258.1k $36.3m $36.3m 1.38% Added +4.3k +4,339
19 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 252,420252.4k $35.5m $35.5m 0.20% Added +14.2k +14,245
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,812251.8k $35.4m $35.4m 0.00% Reduced -58.4k -58,354
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 236,913236.9k $33.3m $33.3m 0.01% Added +11.3k +11,282
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 233,137233.1k $32.8m $32.8m 0.08% Reduced -21.8k -21,772
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 217,929217.9k $30.6m $30.6m 0.01% Reduced -44.2k -44,240
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 211,512211.5k $29.7m $29.7m 0.02% Added +133.6k +133,598
25 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 189,181189.2k $26.6m $26.6m 0.06% Reduced -11.2k -11,155
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 185,065185.1k $26.0m $26.0m 0.01% Added +6.0k +5,995
27 HORIZON KINETICS ASSET MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 158,657158.7k $22.3m $22.3m 0.42% Reduced -150 -150
28 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 157,212157.2k $21.7m $21.7m 0.11% Reduced -12.4k -12,447
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 156,406156.4k $22.0m $22.0m 0.00% Added +2.0k +2,011
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 150,481150.5k $21.1m $21.1m 0.01% Added +10.7k +10,728
31 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 131,562131.6k $18.5m $18.5m 0.18% Reduced -14.0k -13,987
32 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 107,520107.5k $15.1m $15.1m 0.02% Reduced -5.2k -5,150
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 105,204105.2k $14.8m $14.8m 0.01% Added +10.2k +10,169
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 97,31297.3k $13.7m $13.7m 0.01% Reduced -836 -836
35 Alpine Peaks Capital, LP 7.69% of their portfolio NEW YORK, NY 95,03995.0k $13.4m $13.4m 7.69% Added +1.0k +1,000
36 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 85,99086.0k $12.1m $12.1m 0.02% Added +4.9k +4,880
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 85,63885.6k $12.0m $12.0m 0.01% Reduced -2.0k -2,047
38 Ziegler Capital Management, LLC 0.44% of their portfolio CHICAGO, IL 81,72881.7k $11.5m $11.5m 0.44% Added +51.2k +51,154
39 GW&K Investment Management, LLC 0.10% of their portfolio BOSTON, MA 80,33980.3k $11.3m $11.3m 0.10% Reduced -1.5k -1,500
40 PineStone Asset Management Inc. 0.18% of their portfolio Montreal, A8 78,40078.4k $11.0m $11.0m 0.18% Added +4.7k +4,700
41 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.92% of their portfolio CHICAGO, IL 76,96777.0k $10.8m $10.8m 0.92% Reduced -40.8k -40,801
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,33273.3k $10.3m $10.3m 0.00% Reduced -9.0k -8,959
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 71,31371.3k $10.0m $10.0m 0.04% Reduced -5.1k -5,130
44 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 68,64068.6k $9.6m $9.6m 0.02% Reduced -3.3k -3,305
45 Man Group plc 0.02% of their portfolio LONDON, X0 65,74365.7k $9.2m $9.2m 0.02% Added +3.5k +3,519
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 65,36065.4k $9.2m $9.2m 0.00% Added +16.8k +16,798
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 64,55464.6k $9.1m $9.1m 0.06% Reduced -45.8k -45,836
48 ALGERT GLOBAL LLC 0.33% of their portfolio SAN FRANCISCO, CA 59,47559.5k $8.4m $8.4m 0.33% Added +3.1k +3,060
49 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 59,00059.0k $8.3m $8.3m 0.06% Unchanged
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 58,21158.2k $8.2m $8.2m 0.01% Reduced -678 -678
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,03657.0k $8.0m $8.0m 0.00% Added +42 +42
52 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 54,97555.0k $7.7m $7.7m 0.02% Added +9.0k +8,975
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 53,17053.2k $7.5m $7.5m 0.01% Reduced -9.9k -9,877
54 Annex Advisory Services, LLC 0.27% of their portfolio BROOKFIELD, WI 53,11153.1k $7.5m $7.5m 0.27% Added +11.3k +11,259
55 Legal & General Group Plc 0.00% of their portfolio London, X0 51,13151.1k $7.2m $7.2m 0.00% Added +357 +357
56 Pier Capital, LLC 0.98% of their portfolio STAMFORD, CT 50,72250.7k $7.1m $7.1m 0.98% Added +1.1k +1,088
57 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 48,90448.9k $6.9m $6.9m 0.01% Added +4.4k +4,400
58 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 48,50048.5k $6.8m $6.8m 0.04% Unchanged
59 OBERWEIS ASSET MANAGEMENT INC/ 0.49% of their portfolio LISLE, IL 48,30048.3k $6.8m $6.8m 0.49% Reduced -100 -100
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,88447.9k $6.7m $6.7m 0.00% Reduced -1.1k -1,114
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,25444.3k $6.2m $6.2m 0.00% Reduced -9.8k -9,788
62 BURNEY CO/ 0.20% of their portfolio RESTON, VA 37,91237.9k $5.3m $5.3m 0.20% New
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 37,80037.8k $5.3m $5.3m 0.00% Unchanged
64 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 36,71036.7k $5.2m $5.2m 0.04% Reduced -460 -460
65 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 35,01335.0k $4.9m $4.9m 0.01% Added +3.7k +3,713
66 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 34,43434.4k $4.8m $4.8m 0.09% Added +31 +31
67 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 33,40333.4k $4.7m $4.7m 0.01% Added +4.1k +4,059
68 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,68032.7k $4.6m $4.6m 0.00% Reduced -169.0k -168,963
69 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 32,50032.5k $4.5m $4.5m 0.01% Added +16.1k +16,146
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 31,39231.4k $4.4m $4.4m 0.01% Added +2.7k +2,709
71 CRAWFORD INVESTMENT COUNSEL INC 0.08% of their portfolio ATLANTA, GA 30,23230.2k $4.2m $4.2m 0.08% Added +2.0k +2,040
72 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 29,60829.6k $4.2m $4.2m 0.02% Reduced -4.1k -4,065
73 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 28,67028.7k $4.0m $4.0m 0.01% Added +5.5k +5,460
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,36828.4k $4.0m $4.0m 0.00% Added +13.7k +13,696
75 Advantage Alpha Capital Partners LP 0.69% of their portfolio SAN FRANCISCO, CA 26,12026.1k $3.7m $3.7m 0.69% Reduced -2.7k -2,690
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 25,56225.6k $3.6m $3.6m 0.00% Unchanged
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,00524.0k $3.4m $3.4m 0.00% Added +372 +372
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,10323.1k $3.2m $3.2m 0.00% Added +3.1k +3,052
79 Redwood Investments, LLC 0.87% of their portfolio BOSTON, MA 21,46321.5k $3.0m $3.0m 0.87% Added +2.4k +2,440
80 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 21,35821.4k $3.0m $3.0m 0.02% Added +17.5k +17,482
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,95320.0k $2.8m $2.8m 0.00% Added +10.9k +10,870
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,67519.7k $2.8m $2.8m 0.00% Unchanged
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,10819.1k $2.7m $2.7m 0.00% Reduced -1.0k -1,006
84 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 19,00419.0k $2.7m $2.7m 0.00% Added +10.8k +10,804
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,81818.8k $2.6m $2.6m 0.00% Reduced -38.2k -38,232
86 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 18,58218.6k $2.6m $2.6m 0.05% Reduced -4.3k -4,308
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 18,46018.5k $2.6m $2.6m 0.01% Added +1.1k +1,091
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 18,28818.3k $2.6m $2.6m 0.01% Reduced -2.1k -2,124
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,07518.1k $2.5m $2.5m 0.00% Reduced -15.9k -15,851
90 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 16,77716.8k $2.4m $2.4m 0.03% New
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,25316.3k $2.3m $2.3m 0.00% Unchanged
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,19216.2k $2.3m $2.3m 0.00% Reduced -19.3k -19,310
93 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 16,15716.2k $2.3m $2.3m 0.03% Added +10.2k +10,247
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,89715.9k $2.2m $2.2m 0.00% Added +1.8k +1,804
95 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 15,67415.7k $2.2m $2.2m 0.02% Added +203 +203
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,53715.5k $2.2m $2.2m 0.00% Reduced -422 -422
97 Van Hulzen Asset Management, LLC 0.14% of their portfolio EL DORADO HILLS, CA 15,25515.3k $2.1m $2.1m 0.14% Added +8.8k +8,762
98 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 14,58514.6k $2.0m $2.0m 0.02% Added +2.8k +2,779
99 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 14,49214.5k $2.0m $2.0m 0.02% New
100 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 14,16414.2k $2.0m $2.0m 0.03% Added +754 +754