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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FULLER & THALER ASSET MANAGEMENT, INC. 128 *New 2023-12-31 471,135 $51,137,000 471,135
   NORGES BANK 1291 *New 2023-12-31 174,932 $18,987,000 174,932
   Skandinaviska Enskilda Banken AB (publ) 223 *New 2023-12-31 120,600 $13,090,000 120,600
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 397 *New 2023-12-31 50,000 $5,427,000 50,000
   CWA Asset Management Group LLC 87 *New 2023-12-31 37,270 $4,045,000 37,270
   Ghisallo Capital Management LLC 68 *New 2023-12-31 32,379 $3,514,000 32,379
   LEUCADIA NATIONAL CORP -- Notable Guru -- 382 *New 2023-12-31 20,879 $2,266,000 20,879
   EMERALD MUTUAL FUND ADVISERS TRUST 124 *New 2024-03-31 16,821 $1,791,000 16,821
   PFG Investments LLC 217 *New 2024-03-31 16,755 $1,784,000 16,755
   STIFEL FINANCIAL CORP 1832 *New 2023-12-31 14,397 $1,563,000 14,397
   Jackson Creek Investment Advisors LLC 102 *New 2024-03-31 10,417 $1,109,000 10,417
   Dynamic Technology Lab Private Ltd 353 *New 2023-12-31 8,406 $912,000 8,406
   AVIVA PLC 726 *New 2023-12-31 5,948 $646,000 5,948
   EXCHANGE TRADED CONCEPTS LLC 617 *New 2024-03-31 5,830 $621,000 5,830
   CSS LLC/IL 162 *New 2023-12-31 5,500 $597,000 5,500
   Baird Financial Group Inc. 1321 *New 2023-12-31 5,121 $556,000 5,121
   Toroso Investments LLC 903 *New 2023-12-31 4,874 $529,000 4,874
   BREVAN HOWARD CAPITAL MANAGEMENT LP 416 *New 2023-12-31 4,728 $513,000 4,728
   Simplicity WealthLLC 741 *New 2024-03-31 4,601 $490,000 4,601
   Kula Investments LLC 330 *New 2023-03-31 6,400 $467,000 6,400
   HANSEATIC MANAGEMENT SERVICES INC 47 *New 2023-12-31 4,199 $456,000 4,199
   DEERFIELD MANAGEMENT CO /NY 82 *New 2023-12-31 3,709 $403,000 3,709
   GUIDANCE CAPITAL INC 142 *New 2024-03-31 4,171 $402,000 4,171
   HOHIMER WEALTH MANAGEMENT LLC 179 *New 2024-03-31 3,479 $370,000 3,479
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 531 *New 2024-03-31 3,200 $341,000 3,200
   AXA 937 *New 2023-12-31 3,093 $336,000 3,093
   VIRTU FINANCIAL LLC 574 *New 2023-12-31 3,022 $328,000 3,022
   Penn Mutual Asset Management LLC 50 *New 2023-12-31 3,000 $326,000 3,000
   Gallacher Capital Management LLC 184 *New 2024-03-31 2,843 $303,000 2,843
   Castleview Partners LLC 144 *New 2024-03-31 2,578 $274,000 2,578
   Euclidean Technologies Management LLC 59 *New 2023-03-31 3,605 $263,000 3,605
   Teza Capital Management LLC 472 *New 2023-09-30 3,113 $250,000 3,113
   Moran Wealth Management LLC 375 *New 2023-12-31 2,274 $247,000 2,274
   MARINER WEALTH ADVISORS, LLC 2506 *New 2023-12-31 2,270 $246,000 2,270
   ALGER FRED MANAGEMENT INC 410 *New 2023-12-31 2,107 $229,000 2,107
   WEDBUSH MORGAN SECURITIES INC 921 *New 2023-12-31 2,000 $217,000 2,000
   FINANCIAL NETWORK 2491 *New 2023-12-31 1,942 $211,000 1,942
   Arkadios Wealth Advisors 642 *New 2024-03-31 1,956 $208,000 1,956
   WARREN AVERETT ASSET MANAGEMENT, LLC 422 *New 2023-12-31 1,897 $206,000 1,897
   CREDIT AGRICOLE S A 626 *New 2023-12-31 1,500 $163,000 1,500
   Atlantic Trust Group LLC 1396 *New 2024-03-31 1,041 $101,000 1,041
   PALISADE ASSET MANAGEMENT, LLC 256 *New 2024-03-31 600 $64,000 600
   CREATIVE FINANCIAL DESIGNS INC /ADV 792 *New 2024-03-31 359 $38,000 359
   JOHNSON FINANCIAL GROUP, INC. 575 *New 2023-12-31 157 $17,000 157
   EMERALD ADVISERS INC/PA 240 *New 2024-03-31 94 $10,000 94
   EverSource Wealth Advisors LLC 1785 *New 2023-12-31 58 $6,000 58
   Eagle Bay Advisors LLC 687 *New 2024-03-31 58 $6,000 58
   WETZEL INVESTMENT ADVISORS INC. 699 *New 2024-03-31 44 $4,000 44
   Gilliland Jeter Wealth Management LLC 514 *New 2024-03-31 35 $4,000 35
   ICA Group Wealth Management LLC 1115 *New 2023-12-31 30 $3,000 30
   HORIZON INVESTMENTS, LLC/SC 796 *New 2023-12-31 3 $0 3
  53 Records found
  1    
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