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IPAR - Inter Parfums Inc Stock Price, Fair Value and News
124.50
USD
-0.82
(-0.65%)
Market Closed
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IPAR
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Funds-Owners-Holders
Which funds bought or sold IPAR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
19,108
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
10,650
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,100
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,949
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
10,424
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,648
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
10,006
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
14,585
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
19,953
2024-05-15
Redwood Investments, LLC
ADDED
Premium
Premium
Premium
Premium
21,463
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
16,192
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
73,332
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
57,036
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
34,434
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
71,313
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,944
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
35.00
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
1,524
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
UNCHANGED
Premium
Premium
Premium
Premium
59,000
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
64,554
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
85,638
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
59,475
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
81,728
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
4,955
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
6,531
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1–25 of 343
Which funds are the top buyers of IPAR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,777,740
390,300,000
0.01%
VANGUARD GROUP INC
2,054,790
288,718,000
0.01%
MORGAN STANLEY
950,087
133,497,000
0.01%
ATLANTA CAPITAL MANAGEMENT CO L L C
850,838
64,204,000
0.29%
DIMENSIONAL FUND ADVISORS LP
730,979
102,710,000
0.03%
STATE STREET CORP
676,276
95,023,500
-
Copeland Capital Management, LLC
618,684
86,931,300
1.58%
ROYCE & ASSOCIATES LP
489,283
68,749,200
0.61%
NORTHERN TRUST CORP
458,452
64,417,100
0.01%
ACADIAN ASSET MANAGEMENT LLC
432,116
60,700,000
0.21%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in IPAR?
Fund Name
$ Value
% Port.
Alpine Peaks Capital, LP
13,353,900
7.69%
Paralel Advisors LLC
40,747,900
1.87%
Copeland Capital Management, LLC
86,931,300
1.58%
Granite Investment Partners, LLC
36,264,400
1.38%
Pier Capital, LLC
7,126,950
0.98%
Redwood Investments, LLC
2,971,220
0.87%
Intrinsic Edge Capital Management LLC
10,814,600
0.85%
Advantage Alpha Capital Partners LP
3,670,120
0.69%
ROYCE & ASSOCIATES LP
68,749,200
0.61%
CHESAPEAKE CAPITAL CORP /IL/
689,623
0.51%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold IPAR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
52,455,000
Paralel Advisors LLC
40,747,900
ExodusPoint Capital Management, LP
2,357,000
Empowered Funds, LLC
2,036,270
MARSHALL WACE, LLP
917,669
Amalgamated Financial Corp.
770,000
CX Institutional
723,205
CHESAPEAKE CAPITAL CORP /IL/
689,623
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
785
Trexquant Investment LP
575
Quantbot Technologies LP
476
HRT FINANCIAL LP
451
PRINCIPAL SECURITIES, INC.
342
Graham Capital Management, L.P.
216
Cubist Systematic Strategies, LLC
173
AMERICAN CENTURY COMPANIES INC
171
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-96.3
Tower Research Capital LLC (TRC)
-89.99
FIRST TRUST ADVISORS LP
-83.79
Squarepoint Ops LLC
-79.22
Jump Financial, LLC
-77.07
ALLIANCEBERNSTEIN L.P.
-67.01
D. E. Shaw & Co., Inc.
-61.08
LOS ANGELES CAPITAL MANAGEMENT LLC
-58.39
Sold off
Fund Name
$ Sold
NORGES BANK
-32,493,100
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-7,116,830
NAVELLIER & ASSOCIATES INC
-4,612,410
Miura Global Management, LLC
-2,880,200
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,502,740
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,296,090
Inspire Advisors, LLC
-1,171,270
STRS OHIO
-1,051,000