Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Interdigital Inc (IDCC)  
$109.40 0.72 (0.66%) as of 4:30 Fri 5/17


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  : 
16.86 (18.22%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 1013 - 2024-03-31 850,454 $90,539,000 -85,602
   FULLER & THALER ASSET MANAGEMENT, INC. 100 - 2024-03-31 752,786 $80,142,000 281,651
   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
   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
   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
   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
   NORTHERN TRUST CORP 1312 - 2024-03-31 286,593 $30,511,000 -11,008
   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
   WELLS FARGO & CO/MN 951 - 2024-03-31 262,176 $27,911,000 -6,748
   MILLENNIUM MANAGEMENT LLC 871 - 2024-03-31 236,743 $25,204,000 205,037
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1060 - 2024-03-31 151,173 $16,094,000 1,758
   NUVEEN ASSET MANAGEMENT, LLC 1340 - 2024-03-31 138,855 $14,783,000 -19,063
   Skandinaviska Enskilda Banken AB (publ) 228 - 2024-03-31 127,500 $13,574,000 6,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 602 *New 2024-03-31 125,136 $13,322,000 125,136
   Crossmark Global Holdings Inc. 102 - 2024-03-31 119,861 $12,760,000 -2,755
   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
   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
   JANE STREET GROUP LLC 802 - 2024-03-31 94,976 $10,111,000 83,762
   325 CAPITAL LLC 8 - 2024-03-31 93,966 $10,004,000 0
   CITADEL ADVISORS LLC 1249 - 2024-03-31 91,020 $9,690,000 -58,772
   Cubist Systematic Strategies LLC 269 - 2024-03-31 90,213 $9,604,000 90,213
   FIRST TRUST ADVISORS LP 1034 - 2024-03-31 88,218 $9,392,000 -772
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 654 - 2024-03-31 85,727 $9,126,000 55,186
   Summit Street Capital Management LLC 10 - 2024-03-31 85,585 $9,111,000 0
   S&T BANK/PA 23 - 2024-03-31 85,347 $9,086,000 -5,788
   WELLINGTON MANAGEMENT CO LLP 1135 - 2024-03-31 83,456 $8,885,000 4,787
   RHUMBLINE ADVISERS 1136 - 2024-03-31 79,060 $8,417,000 -2,998
   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
   Penserra Capital Management LLC 176 - 2024-03-31 73,885 $7,865,000 -15,623
   FEDERATED INVESTORS INC /PA/ 619 *New 2024-03-31 73,048 $7,777,000 73,048
   PERMIT CAPITAL LLC 12 - 2024-03-31 70,589 $7,515,000 0
   BRIDGEWATER ASSOCIATES INC 316 *New 2024-03-31 67,538 $7,190,000 67,538
   STATE OF WISCONSIN INVESTMENT BOARD 823 - 2024-03-31 64,899 $6,909,000 14,682
   J P MORGAN CHASE & CO 2289 - 2024-03-31 62,200 $6,622,000 -13,417
   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
   Man Group plc 828 - 2024-03-31 55,588 $5,918,000 -37,890
   AQR CAPITAL MANAGEMENT LLC 927 - 2024-03-31 52,773 $5,618,000 21,323
   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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 717 - 2024-03-31 47,300 $5,036,000 0
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 676 *New 2024-03-31 40,614 $4,324,000 40,614
   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
   Strid Group LLC 16 - 2024-03-31 38,801 $4,131,000 -120
   NATIXIS 319 - 2024-03-31 38,300 $4,077,000 37,250
   AXA 587 - 2024-03-31 37,239 $3,964,000 34,146
   Allspring Global Investments Holdings LLC 1030 - 2024-03-31 35,503 $3,780,000 0
   BROWN ADVISORY HOLDINGS INC 541 - 2024-03-31 34,839 $3,709,000 -7,083
   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
   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
   CLARK ESTATES INC/NY 59 - 2024-03-31 30,800 $3,279,000 0
   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
   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
   ALGER FRED MANAGEMENT INC 309 - 2024-03-31 27,182 $2,894,000 25,075
   CWA Asset Management Group LLC 118 - 2024-03-31 27,109 $2,886,000 -10,161
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1446 - 2024-03-31 26,894 $2,863,000 2,446
   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
   VICTORY CAPITAL MANAGEMENT INC 1341 - 2024-03-31 25,162 $2,679,000 266
  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