INTER PARFUMS INC (IPAR) [Rocket]

Ownership

INTER PARFUMS INC (IPAR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,787,788	19,420	376,992,629,000	0.01	8.71	Hist	06/30/2023
VANGUARD GROUP INC	2,055,201	-18,540	277,924,831,000	0.01	6.42	Hist	06/30/2023
MORGAN STANLEY	1,073,760	54,853	145,204,660,000	0.01	3.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	805,570	-45,879	108,935,245,000	0.03	2.52	Hist	06/30/2023
STATE STREET CORP	626,564	36,073	84,730,250,000	0.00	1.96	Hist	06/30/2023
NORTHERN TRUST CORP	489,433	-1,337	66,186,024,000	0.01	1.53	Hist	06/30/2023
ROYCE & ASSOCIATES LP	454,201	-21,360	61,421,601,000	0.60	1.42	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	377,562	17,796	51,057,709,000	0.01	1.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	371,065	39,671	50,179,095,000	0.02	1.16	Hist	06/30/2023
Bank of New York Mellon Corp	337,493	-6,251	45,639,179,000	0.01	1.05	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	332,624	5,052	44,980,744,000	0.05	1.04	Hist	06/30/2023
Granite Investment Partners, LLC	290,403	-50,624	39,271,198,000	1.56	0.91	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	263,609	34,836	37,495,744,000	0.13	0.82	Hist	03/31/2023
BAHL & GAYNOR INC	270,575	43,237	36,589,857,000	0.22	0.85	Hist	06/30/2023
JPMORGAN CHASE & CO	188,783	-19,223	25,529,125,000	0.00	0.59	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	183,257	1,195	24,565,601,000	0.07	0.57	Hist	09/30/2023
EAGLE ASSET MANAGEMENT INC	178,539	-35,290	24,143,828,000	0.13	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	164,225	21,443	22,208,147,000	0.00	0.51	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	164,024	-337	22,180,938,000	0.48	0.51	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	152,202	44,548	20,582,276,000	0.02	0.48	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	146,360	111,614	19,792,263,000	0.01	0.46	Hist	06/30/2023
Invesco Ltd.	142,190	21,278	19,228,353,000	0.01	0.44	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	128,919	-37,583	17,433,716,000	0.22	0.40	Hist	06/30/2023
FIRST TRUST ADVISORS LP	125,114	90,735	16,919,166,000	0.02	0.39	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	120,308	7,395	16,269,251,000	0.12	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	104,389	-3,422	14,116,525,000	0.01	0.33	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	99,030	1,734	13,391,781,000	0.01	0.31	Hist	06/30/2023
Ziegler Capital Management, LLC	137,969	-6,046	13,316,767,000	0.56	0.43	Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	89,753	-67,364	12,137,298,000	0.00	0.28	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	108,704	-1,001	10,492,110,000	0.01	0.34	Hist	12/31/2022
CITADEL ADVISORS LLC	73,407	17,623	9,926,829,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	68,600	31,170	9,757,694,000	0.00	0.21	Hist	03/31/2023
Russell Investments Group, Ltd.	71,276	6,612	9,578,484,000	0.02	0.22	Hist	06/30/2023
Alpine Peaks Capital, LP	69,014	-4,225	9,332,763,000	6.55	0.22	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	62,260	-7,076	8,419,390,000	0.00	0.19	Hist	06/30/2023
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