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Get Institutions for : 
Interdigital Inc (IDCC)  
$106.52 0.96 (0.91%) as of 4:30 Fri 5/10


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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  : 
13.98 (15.11%)  




 
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
20,879
 0.08%
 
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
   STATE STREET CORP 1221 - 2023-12-31 1,036,873 $112,542,000 28,811
   DIMENSIONAL FUND ADVISORS INC 1013 - 2024-03-31 850,454 $90,539,000 -85,602
   DISCIPLINED GROWTH INVESTORS INC /MN 23 - 2023-12-31 675,865 $73,358,000 -1,361
   Boston Partners 230 - 2023-12-31 624,516 $67,636,000 -19,383
   BTIM CORP. 71 - 2024-03-31 633,965 $67,492,000 -4,389
   GEODE CAPITAL MANAGEMENT LLC 1138 - 2023-12-31 618,383 $67,126,000 61,404
   SHANNON RIVER FUND MANAGEMENT CO LLC 2 - 2023-12-31 472,807 $51,318,000 -169,458
   FULLER & THALER ASSET MANAGEMENT, INC. 128 *New 2023-12-31 471,135 $51,137,000 471,135
   AMERICAN CENTURY COMPANIES INC 524 - 2023-12-31 432,485 $46,942,000 52,745
   MORGAN STANLEY 1855 - 2023-12-31 404,697 $43,926,000 30,975
   D E SHAW & CO INC 266 - 2023-12-31 398,424 $43,245,000 -211,196
   GOLDMAN SACHS GROUP INC/ 1077 - 2023-12-31 396,396 $43,025,000 -22,050
   NEUMEIER INVESTMENT COUNSEL LLC 13 - 2023-12-31 337,100 $36,589,000 -30,050
   BANK OF MONTREAL /CAN/ 511 - 2023-12-31 320,144 $35,357,000 14,454
   BRAGG FINANCIAL ADVISORS INC 6 - 2023-12-31 303,678 $32,961,000 469
   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 1303 - 2023-12-31 297,601 $32,302,000 -3,244
   RENAISSANCE TECHNOLOGIES LLC 432 - 2023-12-31 294,267 $31,940,000 -124,900
   ROYAL BANK OF CANADA 917 - 2023-12-31 277,517 $30,121,000 28,407
   WELLS FARGO & CO/MN 951 - 2024-03-31 262,176 $27,911,000 -6,748
   INVESCO LTD 1232 - 2023-12-31 255,519 $27,734,000 14,636
   NOMURA HOLDINGS INC 65 - 2023-12-31 248,837 $27,009,000 -59,237
   DEUTSCHE BANK AG 724 - 2023-12-31 228,352 $24,785,000 -11,088
   CAPITAL MANAGEMENT CORP /VA 5 - 2024-03-31 222,610 $23,699,000 -15,044
   NORGES BANK 1291 *New 2023-12-31 174,932 $18,987,000 174,932
   NUVEEN ASSET MANAGEMENT, LLC 1257 - 2023-12-31 157,918 $17,140,000 19,679
   CITADEL ADVISORS LLC 908 - 2023-12-31 149,792 $16,258,000 144,992
   PRINCIPAL FINANCIAL GROUP INC 1060 - 2024-03-31 151,173 $16,094,000 1,758
   CARDINAL CAPITAL MANAGEMENT LLC /CT 42 - 2023-12-31 146,148 $15,863,000 -105,522
   Crossmark Global Holdings Inc. 86 - 2023-12-31 122,616 $13,309,000 122,616
   Skandinaviska Enskilda Banken AB (publ) 223 *New 2023-12-31 120,600 $13,090,000 120,600
   Uniplan Investment Counsel Inc. 29 - 2023-12-31 100,428 $10,989,000 -5,711
   325 CAPITAL LLC 8 *New 2023-12-31 93,966 $10,199,000 93,966
   Man Group plc 591 *New 2023-12-31 93,478 $10,146,000 93,478
   S&T BANK/PA 22 - 2023-12-31 91,135 $9,892,000 -6,397
   Penserra Capital Management LLC 91 - 2023-12-31 89,508 $9,714,000 -3,598
   FIRST TRUST ADVISORS LP 1014 - 2023-12-31 88,990 $9,659,000 36,605
   AMERIPRISE FINANCIAL INC 1792 - 2023-12-31 85,593 $9,290,000 -5,584
   Summit Street Capital Management LLC 4 - 2023-12-31 85,585 $9,289,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 654 - 2024-03-31 85,727 $9,126,000 55,186
   WELLINGTON MANAGEMENT CO LLP 1117 - 2023-12-31 78,669 $8,539,000 10,926
   RHUMBLINE ADVISERS 1136 - 2024-03-31 79,060 $8,417,000 -2,998
   BANK OF AMERICA CORP /DE/ 2535 - 2023-12-31 75,536 $8,199,000 28,030
   BNP PARIBAS ARBITRAGE SA 784 - 2024-03-31 76,439 $8,138,000 52,615
   LEGAL & GENERAL GROUP PLC 1260 - 2023-12-31 74,238 $8,058,000 -1,782
   PERMIT CAPITAL LLC 10 - 2023-12-31 70,589 $7,662,000 -28,000
   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
   BALYASNY ASSET MANAGEMENT LLC 711 - 2023-12-31 59,484 $6,456,000 59,484
   PUBLIC SECTOR PENSION INVESTMENT BOARD 303 - 2023-12-31 53,344 $5,790,000 20,705
   STATE OF WISCONSIN INVESTMENT BOARD 940 - 2023-12-31 50,217 $5,451,000 9,096
   Touchstone Capital Inc. 6 - 2024-03-31 51,199 $5,451,000 -50,687
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 397 *New 2023-12-31 50,000 $5,427,000 50,000
   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
   Squarepoint Ops LLC 649 - 2023-12-31 48,743 $5,291,000 -1,551
   CANADA PENSION PLAN INVESTMENT BOARD 649 - 2023-12-31 47,300 $5,134,000 0
   BARCLAYS PLC 1477 - 2023-12-31 45,164 $4,902,000 -7,857
   ENVESTNET ASSET MANAGEMENT INC 1952 - 2023-12-31 42,164 $4,576,000 17,138
   HUSSMAN ECONOMETRICS ADVISORS INC 13 - 2024-03-31 42,000 $4,471,000 14,700
   ALLIANZ ASSET MANAGEMENT AG 808 - 2023-12-31 40,107 $4,353,000 3,775
   HRT FINANCIAL LLC 348 - 2023-12-31 38,246 $4,151,000 16,110
   Strid Group LLC 16 - 2024-03-31 38,801 $4,131,000 -120
   UBS Group AG 2164 - 2023-12-31 38,056 $4,131,000 25,020
   CWA Asset Management Group LLC 87 *New 2023-12-31 37,270 $4,045,000 37,270
   CAPITAL FUND MANAGEMENT S.A. 399 - 2023-12-31 35,846 $3,891,000 16,110
   GOTHAM ASSET MANAGEMENT, LLC 374 - 2023-12-31 35,687 $3,873,000 12,837
   EUDAIMONIA ASSET MANAGEMENT LLC 43 - 2023-12-31 35,423 $3,845,000 35,423
   Allspring Global Investments Holdings LLC 1030 - 2024-03-31 35,503 $3,780,000 0
   ALLIANCEBERNSTEIN L.P. 1611 - 2023-12-31 34,799 $3,777,000 -1,408
   TWO SIGMA ADVISERS, LLC 947 - 2023-12-31 34,510 $3,746,000 -19,800
   BROWN ADVISORY HOLDINGS INC 541 - 2024-03-31 34,839 $3,709,000 -7,083
   O SHAUGHNESSY ASSET MANAGEMENT LLC 376 - 2023-12-31 33,505 $3,637,000 10,645
   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
   Ghisallo Capital Management LLC 68 *New 2023-12-31 32,379 $3,514,000 32,379
   DUALITY ADVISERS LP 85 - 2024-03-31 32,320 $3,441,000 30,137
   MILLENNIUM MANAGEMENT LLC 2042 - 2023-12-31 31,706 $3,441,000 -143,319
   AQR CAPITAL MANAGEMENT LLC 1114 - 2023-12-31 31,450 $3,414,000 17,625
   DIAM CO. LTD 678 - 2024-03-31 31,515 $3,355,000 -3,574
   ALPS ADVISERS INC 271 - 2023-12-31 30,215 $3,280,000 4,228
   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
   PRUDENTIAL FINANCIAL INC 1150 - 2023-12-31 29,946 $3,250,000 -1,252
   CREDIT SUISSE/ 1555 - 2024-03-31 29,523 $3,143,000 -144,291
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1013 - 2023-12-31 28,557 $3,093,000 -1,622
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1205 - 2023-12-31 27,867 $3,025,000 -1,680
   TUDOR INVESTMENT CORP ET AL 592 - 2023-12-31 27,013 $2,932,000 27,013
   Qube Research & Technologies Ltd 1145 - 2023-12-31 26,190 $2,843,000 -32,725
   VICTORY CAPITAL MANAGEMENT INC 1341 - 2024-03-31 25,162 $2,679,000 266
   STATE OF NEW JERSEY COMMON PENSION FUND D 1424 - 2024-03-31 25,010 $2,663,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1487 - 2023-12-31 24,448 $2,654,000 -2,278
   ADVISORY SERVICES NETWORK, LLC 375 - 2024-03-31 24,702 $2,630,000 302
   ANQA MANAGEMENT LLC 8 - 2023-09-30 32,500 $2,608,000 -19,300
   BB&T CORP 1122 - 2023-12-31 23,801 $2,583,000 -78
   THRIVENT FINANCIAL FOR LUTHERANS 1176 - 2023-12-31 22,903 $2,486,000 -1,254
  100 Records found
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