INTERPARFUMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 775,590 | 976,557 | +200,967 | 0.73 | 0.69 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 747,376 | 611,802 | +135,574 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 536,096 | 628,349 | +92,253 | 0.06 | 0.05 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 84,109 | 168,089 | +83,980 | 0.56 | 0.85 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 417,009 | 480,994 | +63,985 | 0.56 | 0.47 | -0.09 | buy |
| Carolina Wealth Advisors, LLC | 575 | 46,326 | +45,751 | 0.04 | 1.97 | +1.93 | buy |
| Summit Creek Advisors LLC | 53,317 | 98,413 | +45,096 | 0.97 | 1.41 | +0.44 | buy |
| Edgestream Partners, L.P. | 53,179 | 80,652 | +27,473 | 0.19 | 0.23 | +0.04 | buy |
| Tributary Capital Management, LLC | 95,389 | 114,260 | +18,871 | 1.11 | 1.02 | -0.09 | buy |
| Alpine Peaks Capital, LP | 44,559 | 60,756 | +16,197 | 5.16 | 5.21 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 1,584 | 14,951 | +13,367 | 0.06 | 0.44 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 138,084 | 151,147 | +13,063 | 0.06 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,823 | 92,860 | +13,037 | 0.04 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 27,404 | 14,631 | +12,773 | 0.04 | 0.02 | 0.00 | sell |
| PineStone Asset Management Inc. | 108,517 | 119,352 | +10,835 | 0.09 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 31,506 | 40,276 | +8,770 | 0.06 | 0.05 | -0.01 | buy |
| BAHL & GAYNOR INC | 406,497 | 414,670 | +8,173 | 0.27 | 0.20 | -0.07 | buy |
| Versor Investments LP | 3,145 | 10,526 | +7,381 | 0.07 | 0.19 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,931 | 181,498 | +6,567 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,200 | 50,201 | +6,001 | 0.10 | 0.08 | -0.02 | buy |
| GW&K Investment Management, LLC | 92,916 | 89,720 | +3,196 | 0.11 | 0.08 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 16,333 | 18,611 | +2,278 | 0.18 | 0.14 | -0.04 | buy |
| AlphaQuest LLC | 3,027 | 5,016 | +1,989 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 3,014 | 4,588 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,325 | 6,806 | +1,481 | 0.07 | 0.07 | -0.01 | buy |
| Aurora Investment Counsel | 19,051 | 19,942 | +891 | 1.32 | 1.03 | -0.29 | buy |
| AVIVA PLC | 3,559 | 4,445 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,740 | 10,484 | +744 | 0.17 | 0.17 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,544 | 9,144 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,632 | 2,222 | +590 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,452 | 9,803 | +351 | 0.05 | 0.03 | -0.01 | buy |
| Liontrust Investment Partners LLP | 6,564 | 6,817 | +253 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,250 | 2,435 | +185 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,359 | 18,401 | +42 | 0.02 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 55 | 62 | +7 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,141 | 9,146 | +5 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94 | 90 | +4 | 0.00 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 5,970 | 5,958 | -12 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,010 | 2,994 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 266 | 236 | -30 | 0.01 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,174 | 5,098 | -76 | 0.17 | 0.12 | -0.05 | sell |
| Entropy Technologies, LP | 9,629 | 9,522 | -107 | 0.10 | 0.07 | -0.03 | sell |
| F/m Investments LLC | 28,189 | 27,991 | -198 | 0.13 | 0.11 | -0.03 | sell |
| Copeland Capital Management, LLC | 527 | 239 | -288 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 2,482 | 2,169 | -313 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,567 | 879 | -688 | 0.01 | 0.00 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 96,729 | 95,773 | -956 | 0.68 | 0.47 | -0.21 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,780 | 138,817 | -963 | 0.22 | 0.17 | -0.05 | sell |
| Fieldview Capital Management, LLC | 4,675 | 3,320 | -1,355 | 0.09 | 0.05 | -0.04 | sell |
| BURNEY CO/ | 4,859 | 2,389 | -2,470 | 0.02 | 0.01 | -0.01 | sell |
| Roundview Capital LLC | 17,186 | 14,091 | -3,095 | 0.15 | 0.09 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,699 | 2,167 | -3,532 | 0.12 | 0.03 | -0.09 | sell |
| Pier Capital, LLC | 71,264 | 67,167 | -4,097 | 1.43 | 1.03 | -0.39 | sell |
| MOODY ALDRICH PARTNERS LLC | 42,715 | 35,454 | -7,261 | 1.09 | 0.66 | -0.42 | sell |
| LONDON CO OF VIRGINIA | 210,542 | 185,491 | -25,051 | 0.16 | 0.10 | -0.06 | sell |
| Granite Investment Partners, LLC | 130,326 | 40,013 | -90,313 | 0.84 | 0.22 | -0.61 | sell |
| T. Rowe Price Investment Management, Inc. | 866,081 | 439,302 | -426,779 | 0.07 | 0.03 | -0.05 | sell |