INTERPARFUMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 76,881 | 310,854 | +233,973 | 0.04 | 0.18 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 683,201 | 822,960 | +139,759 | 0.59 | 0.74 | +0.15 | buy |
| Edgestream Partners, L.P. | 7,505 | 60,809 | +53,304 | 0.02 | 0.18 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 204,707 | 256,820 | +52,113 | 0.05 | 0.08 | +0.02 | buy |
| PDT Partners, LLC | 55,081 | 102,906 | +47,825 | 0.30 | 0.55 | +0.25 | buy |
| GW HENSSLER & ASSOCIATES LTD | 72,932 | 107,318 | +34,386 | 0.30 | 0.46 | +0.16 | buy |
| LONDON CO OF VIRGINIA | 154,684 | 188,043 | +33,359 | 0.08 | 0.11 | +0.03 | buy |
| BAHL & GAYNOR INC | 403,062 | 428,545 | +25,483 | 0.17 | 0.20 | +0.02 | buy |
| Pier Capital, LLC | 66,937 | 85,991 | +19,054 | 0.91 | 1.29 | +0.38 | buy |
| Granite Investment Partners, LLC | 30,941 | 48,965 | +18,024 | 0.16 | 0.27 | +0.12 | buy |
| Vest Financial, LLC | 53,093 | 66,483 | +13,390 | 0.06 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,215 | 12,880 | +7,665 | 0.03 | 0.06 | +0.03 | buy |
| Everstar Asset Management, LLC | 4,200 | 10,634 | +6,434 | 0.19 | 0.51 | +0.32 | buy |
| Bridgewater Associates, LP | 11,851 | 17,937 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 3,131 | 8,211 | +5,080 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 24,609 | 28,561 | +3,952 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,965 | 33,401 | +1,436 | 0.51 | 0.55 | +0.04 | buy |
| Range Financial Group LLC | 18,769 | 19,740 | +971 | 0.55 | 0.60 | +0.05 | buy |
| Parvin Asset Management, LLC | 5,790 | 6,590 | +800 | 0.40 | 0.44 | +0.04 | buy |
| Fieldview Capital Management, LLC | 2,649 | 3,241 | +592 | 0.04 | 0.09 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 4,755 | 5,030 | +275 | 0.10 | 0.11 | +0.01 | buy |
| Aurora Investment Counsel | 3,705 | 3,965 | +260 | 0.17 | 0.20 | +0.03 | buy |
| Inspire Investing, LLC | 5,493 | 5,723 | +230 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,736 | 2,907 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,271 | 9,363 | +92 | 0.08 | 0.09 | +0.01 | buy |
| Westfuller Advisors, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 480 | 465 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 72 | 4 | -68 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,521 | 6,419 | -102 | 0.02 | 0.03 | +0.00 | sell |
| Liontrust Investment Partners LLP | 6,159 | 6,029 | -130 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,558 | 138,333 | -225 | 0.16 | 0.14 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,956 | 57,466 | -490 | 0.08 | 0.09 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,154 | 8,297 | -857 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 5,907 | 4,787 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,214 | 8,014 | -1,200 | 0.30 | 0.21 | -0.09 | sell |
| Tributary Capital Management, LLC | 115,311 | 114,093 | -1,218 | 0.96 | 1.01 | +0.04 | sell |
| Clearbridge Investments, LLC | 71,643 | 69,974 | -1,669 | 0.00 | 0.01 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 14,230 | 12,530 | -1,700 | 0.09 | 0.08 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,871 | 7,819 | -3,052 | 0.06 | 0.05 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,012,336 | 1,005,594 | -6,742 | 0.70 | 0.67 | -0.03 | sell |
| Alpine Peaks Capital, LP | 47,095 | 37,202 | -9,893 | 3.81 | 3.42 | -0.40 | sell |
| Aristotle Capital Boston, LLC | 172,670 | 150,292 | -22,378 | 0.80 | 0.85 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,410 | 18,852 | -26,558 | 0.06 | 0.03 | -0.03 | sell |
| Carolina Wealth Advisors, LLC | 43,920 | 2,151 | -41,769 | 1.66 | 0.08 | -1.58 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,358 | 30,765 | -45,593 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 148,055 | 97,039 | -51,016 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 195,271 | 125,029 | -70,242 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 110,852 | 13,701 | -97,151 | 0.06 | 0.01 | -0.05 | sell |