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Get Institutions for : 
Interdigital Inc (IDCC)  
$110.97 1.09 (0.99%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 314    13
Total shares held : 
25,320,489  
% of shares held : 
82.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
924,325  
% of shares held change : 
  3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$80.41  
Last Quarter's Ending Price : 
$108.54  
Last Quarter's Average Price
$92.54  
Change from last quarter's     
avg. price to the last closing  : 
18.43 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 1,189,819
 4.7%
 
Increased Positions :
110
 1,923,120
 7.6%
 
Unchanged Positions :
48
 246,889
 0.98%
 
Decreased Positions :
115
-1,848,546
-7.3%
 
Closed Positions :
28
-340,068
-1.34%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1209 - 2024-03-31 3,234,740 $344,370,000 17,238
   DISCIPLINED GROWTH INVESTORS INC /MN 18 - 2024-03-31 1,082,395 $115,232,000 406,530
   STATE STREET CORP 1233 - 2024-03-31 1,055,512 $112,370,000 18,639
   FULLER & THALER ASSET MANAGEMENT, INC. 100 - 2024-03-31 752,786 $80,142,000 281,651
   AMERICAN CENTURY COMPANIES INC 508 - 2024-03-31 522,084 $55,581,000 89,599
   MORGAN STANLEY 1875 - 2024-03-31 410,801 $43,734,000 6,104
   GOLDMAN SACHS GROUP INC/ 1072 - 2024-03-31 402,738 $42,875,000 6,342
   BANK OF MONTREAL /CAN/ 476 - 2024-03-31 376,521 $40,182,000 56,377
   BRAGG FINANCIAL ADVISORS INC 6 - 2024-03-31 303,990 $32,363,000 312
   DEUTSCHE BANK AG 673 - 2024-03-31 303,406 $32,301,000 75,054
   ROYAL BANK OF CANADA 937 - 2024-03-31 280,323 $29,843,000 2,806
   INVESCO LTD 1257 - 2024-03-31 267,844 $28,515,000 12,325
   NOMURA HOLDINGS INC 64 - 2024-03-31 266,254 $28,345,000 17,417
   MILLENNIUM MANAGEMENT LLC 871 - 2024-03-31 236,743 $25,204,000 205,037
   UBS Group AG 1122 - 2024-03-31 214,608 $22,847,000 176,552
   AMERIPRISE FINANCIAL INC 1247 - 2024-03-31 204,331 $21,759,000 118,738
   BANK OF AMERICA CORP /DE/ 1950 - 2024-03-31 182,726 $19,453,000 107,190
   PRINCIPAL FINANCIAL GROUP INC 1060 - 2024-03-31 151,173 $16,094,000 1,758
   Skandinaviska Enskilda Banken AB (publ) 228 - 2024-03-31 127,500 $13,574,000 6,900
   HRT FINANCIAL LLC 120 - 2024-03-31 119,203 $12,690,000 80,957
   BALYASNY ASSET MANAGEMENT LLC 607 - 2024-03-31 105,453 $11,227,000 45,969
   JANE STREET GROUP LLC 802 - 2024-03-31 94,976 $10,111,000 83,762
   Cubist Systematic Strategies LLC 269 - 2024-03-31 90,213 $9,604,000 90,213
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 654 - 2024-03-31 85,727 $9,126,000 55,186
   WELLINGTON MANAGEMENT CO LLP 1135 - 2024-03-31 83,456 $8,885,000 4,787
   BNP PARIBAS ARBITRAGE SA 784 - 2024-03-31 76,439 $8,138,000 52,615
   LEGAL & GENERAL GROUP PLC 1247 - 2024-03-31 74,555 $7,937,000 317
   STATE OF WISCONSIN INVESTMENT BOARD 823 - 2024-03-31 64,899 $6,909,000 14,682
   COMMONWEALTH EQUITY SERVICES LLC. 989 - 2024-03-31 61,735 $6,572,000 57,146
   Qube Research & Technologies Ltd 935 - 2024-03-31 58,572 $6,236,000 32,382
   TWO SIGMA INVESTMENTS LLC 808 - 2024-03-31 55,958 $5,957,000 33,267
   AQR CAPITAL MANAGEMENT LLC 927 - 2024-03-31 52,773 $5,618,000 21,323
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 875 - 2024-03-31 73,464 $5,291,000 8,533
   TWINBEECH CAPITAL LP 207 - 2024-03-31 48,321 $5,144,000 46,109
   ENVESTNET ASSET MANAGEMENT INC 2005 - 2024-03-31 44,599 $4,748,000 2,435
   O SHAUGHNESSY ASSET MANAGEMENT LLC 371 - 2024-03-31 43,021 $4,580,000 9,516
   HUSSMAN ECONOMETRICS ADVISORS INC 13 - 2024-03-31 42,000 $4,471,000 14,700
   Trexquant Investment LP 374 - 2024-03-31 39,323 $4,186,000 22,935
   ALPS ADVISERS INC 252 - 2024-03-31 38,872 $4,138,000 8,657
   NATIXIS 319 - 2024-03-31 38,300 $4,077,000 37,250
   AXA 587 - 2024-03-31 37,239 $3,964,000 34,146
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 384 - 2024-03-31 34,128 $3,633,000 612
   CITIGROUP INC 1417 - 2024-03-31 33,269 $3,542,000 12,053
   DUALITY ADVISERS LP 85 - 2024-03-31 32,320 $3,441,000 30,137
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 967 - 2024-03-31 30,592 $3,257,000 1,696
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1020 - 2024-03-31 30,255 $3,218,000 1,698
   ALGER FRED MANAGEMENT INC 309 - 2024-03-31 27,182 $2,894,000 25,075
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1446 - 2024-03-31 26,894 $2,863,000 2,446
   VICTORY CAPITAL MANAGEMENT INC 1341 - 2024-03-31 25,162 $2,679,000 266
   Engineers Gate Manager LP 389 - 2024-03-31 25,012 $2,663,000 18,225
   ADVISORY SERVICES NETWORK, LLC 375 - 2024-03-31 24,702 $2,630,000 302
   ExodusPoint Capital Management LP 511 - 2024-03-31 23,820 $2,536,000 23,820
   TEXAS PERMANENT SCHOOL FUND 968 - 2024-03-31 22,495 $2,395,000 291
   FRANKLIN RESOURCES INC 1563 - 2024-03-31 21,297 $2,267,000 2,437
   Assenagon Asset Management S.A. 857 - 2024-03-31 19,653 $2,092,000 1,122
   Comprehensive Portfolio Management LLC 190 - 2024-03-31 19,229 $2,047,000 4,209
   ING INVESTMENT MANAGEMENT LLC 1207 - 2024-03-31 18,445 $1,964,000 3,604
   VIRGINIA RETIREMENT SYSTEMS ET AL 346 - 2023-09-30 23,900 $1,918,000 2,700
   LPL FINANCIAL CORP 2540 - 2024-03-31 17,783 $1,893,000 1,676
   TEACHER RETIREMENT SYSTEM OF TEXAS 676 - 2024-03-31 17,707 $1,885,000 2,517
   STIFEL FINANCIAL CORP 1766 - 2024-03-31 17,480 $1,861,000 3,083
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 605 - 2024-03-31 17,024 $1,812,000 544
   GRAHAM CAPITAL MANAGEMENT LP 227 - 2024-03-31 16,389 $1,745,000 8,146
   GUGGENHEIM CAPITAL LLC 965 - 2024-03-31 15,219 $1,620,000 994
   HANCOCK HOLDING CO 239 - 2024-03-31 14,061 $1,497,000 5,273
   MANUFACTURERES LIFE INSURANCE CO 1623 - 2024-03-31 13,940 $1,484,000 1,116
   Riverwater Partners LLC 19 - 2024-03-31 13,593 $1,447,000 38
   CAPTRUST FINANCIAL ADVISORS 936 - 2024-03-31 13,576 $1,445,000 1,119
   ARP AMERICAS LLC 64 - 2024-03-31 13,369 $1,423,000 7,289
   Edgestream Partners L.P. 422 - 2024-03-31 13,361 $1,422,000 7,245
   CREATIVE PLANNING 1129 - 2024-03-31 13,086 $1,393,000 388
   CenterBook Partners LP 282 - 2024-03-31 13,052 $1,390,000 6,165
   GSA CAPITAL PARTNERS LLP 289 - 2024-03-31 12,109 $1,289,000 2,420
   CARDINAL CAPITAL MANAGEMENT 111 - 2024-03-31 11,817 $1,258,000 1,959
   Russell Investments Group Ltd. 1844 - 2024-03-31 11,765 $1,253,000 11,761
   CWM Advisors LLC 198 - 2024-03-31 11,660 $1,241,000 1,148
   PETTYJOHN CO 79 - 2024-03-31 11,050 $1,176,000 8,450
   TD ASSET MANAGEMENT INC 1146 - 2024-03-31 10,900 $1,160,000 3,600
   JUNCTURE WEALTH STRATEGIES LLC 40 - 2024-03-31 9,809 $1,044,000 246
   CLARIVEST ASSET MANAGEMENT LLC 261 - 2024-03-31 9,750 $1,038,000 10
   AMUNDI 1197 - 2024-03-31 10,613 $1,027,000 908
   HSBC HOLDINGS PLC 1474 - 2024-03-31 8,293 $883,000 5,755
   BREVAN HOWARD CAPITAL MANAGEMENT LP 257 - 2024-03-31 8,061 $858,000 3,333
   CAMPBELL & CO INVESTMENT ADVISER LLC 473 - 2024-03-31 7,891 $840,000 5,502
   PROSHARE ADVISORS LLC 850 - 2024-03-31 7,771 $827,000 529
   Vident Advisory LLC 669 - 2024-03-31 7,198 $766,000 1,037
   VIRTU FINANCIAL LLC 313 - 2024-03-31 6,689 $712,000 3,667
   CI Private Wealth LLC 1460 - 2024-03-31 6,539 $696,000 2
   Key Financial Inc 105 - 2024-03-31 6,400 $681,000 6,000
   Penn Mutual Asset Management LLC 7 - 2024-03-31 6,400 $681,000 3,400
   Sigma Planning Corp 646 - 2024-03-31 6,294 $670,000 3,845
   PATHSTONE FAMILY OFFICE, LLC 943 - 2023-09-30 7,633 $612,000 726
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1122 - 2024-03-31 5,551 $591,000 5
   HIGHTOWER ADVISORS, LLC 2143 - 2024-03-31 5,348 $572,000 2,597
   SAVANT CAPITAL MANAGEMENT INC 696 - 2024-03-31 5,318 $566,000 3,238
   NEW VERNON CAPITAL HOLDINGS II LLC 36 - 2024-03-31 4,638 $494,000 196
   Teza Capital Management LLC 344 - 2024-03-31 4,536 $483,000 1,423
   BLAIR WILLIAM & CO/IL 1100 - 2024-03-31 4,379 $466,000 299
   HANSEATIC MANAGEMENT SERVICES INC 50 - 2024-03-31 4,210 $448,000 11
   Main Street Financial Solutions LLC 326 - 2024-03-31 4,167 $444,000 16

  100 Records found
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