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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
   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
   GEODE CAPITAL MANAGEMENT LLC 1138 - 2023-12-31 618,383 $67,126,000 61,404
   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
   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
   ROYAL BANK OF CANADA 917 - 2023-12-31 277,517 $30,121,000 28,407
   INVESCO LTD 1232 - 2023-12-31 255,519 $27,734,000 14,636
   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
   Crossmark Global Holdings Inc. 86 - 2023-12-31 122,616 $13,309,000 122,616
   FIRST TRUST ADVISORS LP 1014 - 2023-12-31 88,990 $9,659,000 36,605
   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
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 875 - 2024-03-31 73,464 $5,291,000 8,533
   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
   UBS Group AG 2164 - 2023-12-31 38,056 $4,131,000 25,020
   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
   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
   DUALITY ADVISERS LP 85 - 2024-03-31 32,320 $3,441,000 30,137
   AQR CAPITAL MANAGEMENT LLC 1114 - 2023-12-31 31,450 $3,414,000 17,625
   ALPS ADVISERS INC 271 - 2023-12-31 30,215 $3,280,000 4,228
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 967 - 2024-03-31 30,592 $3,257,000 1,696
   TUDOR INVESTMENT CORP ET AL 592 - 2023-12-31 27,013 $2,932,000 27,013
   VICTORY CAPITAL MANAGEMENT INC 1341 - 2024-03-31 25,162 $2,679,000 266
   ADVISORY SERVICES NETWORK, LLC 375 - 2024-03-31 24,702 $2,630,000 302
   TEXAS PERMANENT SCHOOL FUND 968 - 2024-03-31 22,495 $2,395,000 291
   ROYCE & ASSOCIATES LLC 623 - 2023-12-31 21,580 $2,342,000 5,397
   PRICE T ROWE ASSOCIATES INC /MD/ 1478 - 2023-12-31 19,965 $2,168,000 209
   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
   FRANKLIN RESOURCES INC 1325 - 2023-12-31 18,860 $2,047,000 51
   State of Tennessee Treasury Department 881 - 2023-12-31 18,128 $1,968,000 5,779
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 605 - 2024-03-31 17,024 $1,812,000 544
   Trexquant Investment LP 588 - 2023-12-31 16,388 $1,779,000 16,388
   State of Wyoming 21 - 2023-12-31 16,137 $1,752,000 2,931
   ING INVESTMENT MANAGEMENT LLC 1311 - 2023-12-31 14,841 $1,611,000 3,990
   GUGGENHEIM CAPITAL LLC 956 - 2023-12-31 14,225 $1,544,000 5,155
   Riverwater Partners LLC 19 - 2024-03-31 13,593 $1,447,000 38
   Edgestream Partners L.P. 422 - 2024-03-31 13,361 $1,422,000 7,245
   COMERICA BANK 1358 - 2023-12-31 12,847 $1,394,000 557
   CenterBook Partners LP 282 - 2024-03-31 13,052 $1,390,000 6,165
   CREATIVE PLANNING 1076 - 2023-12-31 12,698 $1,378,000 1,570
   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
   TOWER RESEARCH CAPITAL LLC 735 - 2023-12-31 11,322 $1,229,000 8,061
   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
   STRS OHIO 880 - 2023-12-31 9,900 $1,074,000 9,900
   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
   EJF CAPITAL LLC 58 - 2023-12-31 8,850 $961,000 236
   GRAHAM CAPITAL MANAGEMENT LP 363 - 2023-12-31 8,243 $895,000 743
   MERCER GLOBAL ADVISORS INC /ADV 1037 - 2023-12-31 7,972 $865,000 559
   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
   CI Private Wealth LLC 1460 - 2024-03-31 6,539 $696,000 2
   Sigma Planning Corp 646 - 2024-03-31 6,294 $670,000 3,845
   Vident Advisory LLC 677 - 2023-12-31 6,161 $669,000 476
   ARP AMERICAS LLC 243 - 2023-12-31 6,080 $660,000 333
   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
   WOLVERINE TRADING LLC 632 - 2023-12-31 5,228 $567,000 2,424
   SAVANT CAPITAL MANAGEMENT INC 696 - 2024-03-31 5,318 $566,000 3,238
   NEW VERNON CAPITAL HOLDINGS II LLC 44 - 2023-12-31 4,442 $482,000 2,815
   Cambria Investment Management L.P. 192 - 2023-12-31 4,352 $472,000 392
   BLAIR WILLIAM & CO/IL 1100 - 2024-03-31 4,379 $466,000 299
   Main Street Financial Solutions LLC 326 - 2024-03-31 4,167 $444,000 16
   AE Wealth Management LLC 1512 - 2023-12-31 4,139 $436,000 4,139
   Icon Wealth Advisors LLC 229 - 2023-12-31 3,500 $380,000 3,500
   One Wealth Advisors LLC 156 - 2024-03-31 3,525 $375,000 1,015
   NEUBERGER BERMAN GROUP LLC 1573 - 2023-12-31 3,347 $363,000 94
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2546 - 2024-03-31 3,370 $359,000 208
   NDVR Inc. 49 - 2024-03-31 2,570 $274,000 221
   DEKABANK DEUTSCHE GIROZENTRALE 1114 - 2024-03-31 2,479 $262,000 1,199
   SPRINGBOK CAPITAL MANAGEMENT LLC 712 - 2023-12-31 2,362 $256,000 2,362
   GROUP ONE TRADING, L.P. 608 - 2024-03-31 2,372 $253,000 2,372
   IHT Wealth Management LLC 842 - 2023-12-31 2,236 $243,000 2,236
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 198 - 2024-03-31 2,229 $237,000 2,109
  100 Records found
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