Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Interdigital Inc (IDCC)  
$110.62 0.62 (0.56%) as of 4:30 Wed 5/22


Download
     
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  : 
18.08 (19.54%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1090 - 2024-03-31 4,301,913 $457,982,000 -88,451
   DIMENSIONAL FUND ADVISORS INC 1013 - 2024-03-31 850,454 $90,539,000 -85,602
   BTIM CORP. 71 - 2024-03-31 633,965 $67,492,000 -4,389
   Boston Partners 231 - 2024-03-31 614,740 $64,843,000 -9,776
   GEODE CAPITAL MANAGEMENT LLC 1209 - 2024-03-31 580,957 $61,857,000 -37,426
   SHANNON RIVER FUND MANAGEMENT CO LLC 5 - 2024-03-31 368,809 $39,263,000 -103,998
   NEUMEIER INVESTMENT COUNSEL LLC 15 - 2024-03-31 320,925 $34,166,000 -16,175
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 262 - 2024-03-31 306,492 $32,629,000 -52,534
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1306 - 2024-03-31 306,111 $32,589,000 -3,703
   BANK OF NEW YORK MELLON CORP 1286 - 2024-03-31 305,118 $32,483,000 -24,399
   NORTHERN TRUST CORP 1312 - 2024-03-31 286,593 $30,511,000 -11,008
   WELLS FARGO & CO/MN 951 - 2024-03-31 262,176 $27,911,000 -6,748
   RENAISSANCE TECHNOLOGIES LLC 537 - 2024-03-31 235,917 $25,116,000 -58,350
   CAPITAL MANAGEMENT CORP /VA 5 - 2024-03-31 222,610 $23,699,000 -15,044
   NORGES BANK 1292 - 2023-12-31 174,932 $18,987,000 -116,879
   D E SHAW & CO INC 562 - 2024-03-31 161,685 $17,213,000 -236,739
   NUVEEN ASSET MANAGEMENT, LLC 1340 - 2024-03-31 138,855 $14,783,000 -19,063
   Crossmark Global Holdings Inc. 102 - 2024-03-31 119,861 $12,760,000 -2,755
   CARDINAL CAPITAL MANAGEMENT LLC /CT 44 - 2024-03-31 104,849 $11,162,000 -41,299
   Uniplan Investment Counsel Inc. 33 - 2024-03-31 95,273 $10,141,000 -5,155
   CITADEL ADVISORS LLC 1249 - 2024-03-31 91,020 $9,690,000 -58,772
   FIRST TRUST ADVISORS LP 1034 - 2024-03-31 88,218 $9,392,000 -772
   S&T BANK/PA 23 - 2024-03-31 85,347 $9,086,000 -5,788
   RHUMBLINE ADVISERS 1136 - 2024-03-31 79,060 $8,417,000 -2,998
   Penserra Capital Management LLC 176 - 2024-03-31 73,885 $7,865,000 -15,623
   J P MORGAN CHASE & CO 2289 - 2024-03-31 62,200 $6,622,000 -13,417
   Man Group plc 828 - 2024-03-31 55,588 $5,918,000 -37,890
   PUBLIC SECTOR PENSION INVESTMENT BOARD 330 - 2024-03-31 52,684 $5,609,000 -660
   Touchstone Capital Inc. 6 - 2024-03-31 51,199 $5,451,000 -50,687
   Swiss National Bank 1252 - 2024-03-31 50,700 $5,398,000 -1,400
   Strid Group LLC 16 - 2024-03-31 38,801 $4,131,000 -120
   BROWN ADVISORY HOLDINGS INC 541 - 2024-03-31 34,839 $3,709,000 -7,083
   DIAM CO. LTD 678 - 2024-03-31 31,515 $3,355,000 -3,574
   ALLIANCEBERNSTEIN L.P. 1638 - 2024-03-31 31,226 $3,324,000 -3,573
   GOTHAM ASSET MANAGEMENT, LLC 505 - 2024-03-31 29,962 $3,190,000 -5,725
   PRUDENTIAL FINANCIAL INC 1182 - 2024-03-31 29,605 $3,152,000 -341
   CREDIT SUISSE/ 1555 - 2024-03-31 29,523 $3,143,000 -144,291
   BARCLAYS PLC 1648 - 2024-03-31 27,792 $2,959,000 -17,372
   CWA Asset Management Group LLC 118 - 2024-03-31 27,109 $2,886,000 -10,161
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1222 - 2024-03-31 25,707 $2,737,000 -2,160
   Squarepoint Ops LLC 927 - 2024-03-31 25,454 $2,710,000 -23,289
   ANQA MANAGEMENT LLC 8 - 2023-09-30 32,500 $2,608,000 -19,300
   ALLIANZ ASSET MANAGEMENT AG 1008 - 2024-03-31 22,523 $2,398,000 -17,584
   THRIVENT FINANCIAL FOR LUTHERANS 1217 - 2024-03-31 22,298 $2,374,000 -605
   BB&T CORP 1199 - 2024-03-31 21,827 $2,324,000 -1,974
   CAPITAL FUND MANAGEMENT S.A. 477 - 2024-03-31 18,790 $2,000,000 -17,056
   SEI INVESTMENTS CO 1629 - 2024-03-31 18,502 $1,970,000 -7,378
   PRICE T ROWE ASSOCIATES INC /MD/ 1562 - 2024-03-31 18,484 $1,968,000 -1,481
   TWO SIGMA ADVISERS, LLC 1310 - 2024-03-31 15,831 $1,685,000 -18,679
   ALASKA RETIREMENT MANAGEMENT BOARD 769 - 2024-03-31 15,658 $1,666,000 -155
   RAYMOND JAMES & ASSOCIATES 2286 - 2024-03-31 15,115 $1,609,000 -8,278
   TUDOR INVESTMENT CORP ET AL 747 - 2024-03-31 15,108 $1,608,000 -11,905
   Illinois Municipal Retirement Fund 671 - 2024-03-31 14,537 $1,548,000 -411
   ROYCE & ASSOCIATES LLC 669 - 2024-03-31 14,406 $1,534,000 -7,174
   AMERICAN INTERNATIONAL GROUP INC 1109 - 2024-03-31 13,879 $1,478,000 -474
   MetLife Investment Advisors LLC 1112 - 2024-03-31 13,270 $1,413,000 -415
   ROWLAND & CO INVESTMENT COUNSEL/ADV 67 - 2024-03-31 13,083 $1,393,000 -99
   South Dakota Investment Council 371 - 2024-03-31 12,801 $1,363,000 -500
   Louisiana State Employees Retirement System 753 - 2024-03-31 12,700 $1,352,000 -200
   State of Tennessee Treasury Department 1021 - 2024-03-31 12,495 $1,330,000 -5,633
   Ensign Peak Advisors Inc 1160 - 2024-03-31 11,964 $1,274,000 -604
   NEW YORK STATE COMMON RETIREMENT FUND 1615 - 2024-03-31 11,803 $1,257,000 -2,958
   State of Wyoming 31 - 2024-03-31 11,709 $1,247,000 -4,428
   YOUSIF CAPITAL MANAGEMENT LLC 1076 - 2024-03-31 11,602 $1,235,000 -1,834
   COMERICA BANK 1464 - 2024-03-31 10,830 $1,153,000 -2,017
   MACKENZIE FINANCIAL CORP 854 - 2024-03-31 10,276 $1,094,000 -6,140
   Pathstone Holdings LLC 1261 - 2024-03-31 9,644 $1,027,000 -550
   QUANTBOT TECHNOLOGIES LLC 498 - 2024-03-31 9,524 $1,014,000 -6,310
   STRS OHIO 928 - 2024-03-31 9,000 $958,000 -900
   Maryland State Retirement & Pension System 727 - 2024-03-31 9,262 $892,000 -80
   AMALGAMATED BANK 1098 - 2024-03-31 8,184 $871,000 -2,892
   Hennion & Walsh Asset Management Inc. 468 - 2024-03-31 7,836 $834,000 -3,221
   ARIZONA STATE RETIREMENT SYSTEM 1205 - 2024-03-31 7,064 $752,000 -318
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 987 - 2024-03-31 6,931 $738,000 -619
   Advisor Group Holdings Inc. 2652 - 2024-03-31 6,518 $694,000 -12,966
   CAPSTONE INVESTMENT ADVISORS LLC 592 - 2024-03-31 6,197 $660,000 -139
   SHELL ASSET MANAGEMENT CO 434 - 2024-03-31 5,809 $618,000 -228
   BI Asset Management Fondsmaeglerselskab A/S 497 - 2024-03-31 5,424 $577,000 -26,109
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1500 - 2024-03-31 7,321 $534,000 -320
   Westside Investment Management Inc. 139 - 2024-03-31 4,768 $508,000 -10
   Quest Partners LLC 376 - 2024-03-31 4,568 $486,000 -3,871
   MILLER HOWARD INVESTMENTS INC /NY 157 - 2024-03-31 4,512 $480,000 -13
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1167 - 2024-03-31 4,428 $471,000 -71
   Toroso Investments LLC 1209 - 2024-03-31 4,140 $441,000 -734
   Cambria Investment Management L.P. 213 - 2024-03-31 4,065 $433,000 -287
   CSS LLC/IL 272 - 2024-03-31 4,000 $426,000 -1,500
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1218 - 2024-03-31 3,375 $359,000 -1,381
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 155 - 2024-03-31 3,375 $359,000 -140
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1207 - 2024-03-31 3,083 $328,000 -799
   NEUBERGER BERMAN GROUP LLC 1595 - 2024-03-31 3,060 $326,000 -287
   Pictet Asset Management Holding SA 1525 - 2024-03-31 2,901 $309,000 -284
   ALPHAMARK ADVISORS LLC 169 - 2024-03-31 2,805 $299,000 -233
   EJF CAPITAL LLC 86 - 2024-03-31 2,750 $293,000 -6,100
   SMITHFIELD TRUST CO 278 - 2024-03-31 2,609 $278,000 -230
   Essex LLC 127 - 2024-03-31 2,586 $275,000 -324
   SUMMIT INVESTMENT ADVISORS INC 1081 - 2024-03-31 2,567 $273,000 -127
   ADVISOR PARTNERS II LLC 1034 - 2023-09-30 3,234 $259,000 -293
   PNC FINANCIAL SERVICES GROUP INC 2016 - 2024-03-31 2,347 $250,000 -1,356
   SG AMERICAS SECURITIES LLC 1559 - 2024-03-31 2,275 $242,000 -9,661
   JANNEY MONTGOMERY SCOTT LLC 2482 - 2024-03-31 2,152 $229,000 -4,856
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us