InterdigitalIDCC
13F holders, Q1 2024 (March 31)350holders
9famous investors
$106.32avg. 13F price*
At the end of Q1 2024, 350 institutions reported holding Interdigital Inc. (IDCC) in their 13F filings. The largest holders were BlackRock Inc. ($458.0M), Vanguard Group Inc. ($344.4M) and Disciplined Growth Investors Inc. ($115.2M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Interdigital Inc.
- CUSIP
- 45867G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $63.2M |
| Exits | 29 | $23.6M |
Ownership 350 holders
| BlackRock Inc. | 0.01% | Reduce -2.0% | 4,301,913 | $458.0M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 3,234,740 | $344.4M |
| Disciplined Growth Investors Inc. | 2.10% | Add +60.1% | 1,082,395 | $115.2M |
| State Street Corp. | 0.01% | Add +1.8% | 1,055,512 | $112.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.1% | 850,454 | $90.5M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +59.8% | 752,786 | $80.1M |
| Boston Trust Walden Corp | 0.48% | Reduce -0.7% | 633,965 | $67.5M |
| Boston Partners | 0.08% | Reduce -1.6% | 614,740 | $64.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.0% | 580,957 | $61.9M |
| American Century Companies Inc. | 0.04% | Add +20.7% | 522,084 | $55.6M |
| Morgan Stanley | 0.00% | Add +1.5% | 410,801 | $43.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.6% | 402,738 | $42.9M |
| Bank of Montreal | 0.01% | Add +17.6% | 376,521 | $40.2M |
| Shannon River Fund Management LLC | 8.74% | Reduce -22.0% | 368,809 | $39.3M |
| Neumeier Poma Investment Counsel LLC | 3.13% | Reduce -4.8% | 320,925 | $34.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -14.6% | 306,492 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 306,111 | $32.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 305,118 | $32.5M |
| Bragg Financial Advisors, Inc | 1.45% | Add +0.1% | 303,990 | $32.4M |
| Deutsche Bank AG | 0.01% | Add +32.9% | 303,406 | $32.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 286,593 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 280,323 | $29.8M |
| Invesco Ltd. | 0.01% | Add +4.8% | 267,844 | $28.5M |
| Nomura Holdings Inc. | 0.23% | Add +7.0% | 266,254 | $28.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 262,176 | $27.9M |
| Millennium Management | 0.02% | Add +646.7% | 236,743 | $25.2M |
| Renaissance Technologies | 0.04% | Reduce -19.8% | 235,917 | $25.1M |
| Capital Management Corp. | 4.51% | Reduce -6.3% | 222,610 | $23.7M |
| UBS Group AG | 0.01% | Add +463.9% | 214,608 | $22.8M |
| Ameriprise Financial Inc. | 0.01% | Add +138.7% | 204,331 | $21.8M |
| Bank of America Corp. | 0.00% | Add +141.9% | 182,726 | $19.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -59.4% | 161,685 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.2% | 151,173 | $16.1M |
| Norges Bank | 0.00% | Reduce -14.2% | 150,143 | $16.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.1% | 138,855 | $14.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +5.7% | 127,500 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 125,136 | $13.3M |
| Crossmark Global Holdings, Inc. | 0.25% | Reduce -2.3% | 119,861 | $12.8M |
| HRT Financial LP | 0.08% | Add +211.7% | 119,203 | $12.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +77.3% | 105,453 | $11.2M |
| Cardinal Capital Management LLC | 0.56% | Reduce -28.3% | 104,849 | $11.2M |
| Uniplan Investment Counsel, Inc. | 0.81% | Reduce -5.1% | 95,273 | $10.1M |
| Jane Street Group, LLC | 0.01% | Add +746.9% | 94,976 | $10.1M |
| 325 Capital LLC | 4.62% | No change | 93,966 | $10.0M |
| Citadel Advisors | 0.01% | Reduce -39.2% | 91,020 | $9.7M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 90,213 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -0.9% | 88,218 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +180.7% | 85,727 | $9.1M |
| Summit Street Capital Management, LLC | 3.50% | No change | 85,585 | $9.1M |
| S&T Bank | 1.74% | Reduce -6.3% | 85,347 | $9.1M |
| Wellington Management Group LLP | 0.00% | Add +6.1% | 83,456 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 79,060 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Add +220.8% | 76,439 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 74,555 | $7.9M |
| Penserra Capital Management LLC | 0.10% | Reduce -17.4% | 73,885 | $7.9M |
| Federated Hermes, Inc. | 0.02% | New | 73,048 | $7.8M |
| Permit Capital, LLC | 4.79% | No change | 70,589 | $7.5M |
| Bridgewater Associates | 0.04% | New | 67,538 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +29.2% | 64,899 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 62,200 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1245.3% | 61,735 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +123.6% | 58,572 | $6.2M |
| Two Sigma Investments, LP | 0.02% | Add +146.6% | 55,958 | $6.0M |
| Man Group plc | 0.02% | Reduce -40.5% | 55,588 | $5.9M |
| AQR Capital Management | 0.01% | Add +67.8% | 52,773 | $5.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 52,684 | $5.6M |
| Touchstone Capital, Inc. | 6.84% | Reduce -49.8% | 51,199 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 50,700 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +13.1% | 73,464 | $5.3M |
| Twinbeech Capital LP | 0.11% | Add +2084.5% | 48,321 | $5.1M |
| Canada Pension Plan Investment Board | 0.01% | No change | 47,300 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 44,599 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +28.4% | 43,021 | $4.6M |
| Hussman Strategic Advisors, Inc. | 1.04% | Add +53.9% | 42,000 | $4.5M |
| Massachusetts Financial Services Co. | 0.00% | New | 40,614 | $4.3M |
| Trexquant Investment LP | 0.08% | Add +139.9% | 39,323 | $4.2M |
| Alps Advisors Inc. | 0.03% | Add +28.6% | 38,872 | $4.1M |
| Strid Group, LLC | 0.74% | Reduce -0.3% | 38,801 | $4.1M |
| Natixis | 0.02% | Add +3547.6% | 38,300 | $4.1M |
| AXA S.A. | 0.01% | Add +1104.0% | 37,239 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +35.3% | 35,503 | $3.8M |
| Brown Advisory Inc. | 0.01% | Reduce -16.9% | 34,839 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.8% | 34,128 | $3.6M |
| Citigroup Inc. | 0.00% | Add +56.8% | 33,269 | $3.5M |
| Duality Advisers, LP | 0.34% | Add +1380.5% | 32,320 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -10.2% | 31,515 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.3% | 31,226 | $3.3M |
| Clark Estates Inc. | 0.54% | No change | 30,800 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +5.9% | 30,592 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.0% | 30,255 | $3.2M |
| Gotham Asset Management | 0.05% | Reduce -16.0% | 29,962 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 29,605 | $3.2M |
| Credit Suisse AG/ | 0.00% | Reduce -83.0% | 29,523 | $3.1M |
| Barclays PLC | 0.00% | Reduce -38.5% | 27,792 | $3.0M |
| Fred Alger Management, LLC | 0.01% | Add +1190.1% | 27,182 | $2.9M |
| CWA Asset Management Group, LLC | 0.18% | Reduce -27.3% | 27,109 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.0% | 26,894 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 25,707 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -47.8% | 25,454 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 25,162 | $2.7M |
| Engineers Gate Manager LP | 0.07% | Add +268.5% | 25,012 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 25,010 | $2.7M |
| Advisory Services Network, LLC | 0.06% | Add +1.2% | 24,702 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 23,820 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -43.8% | 22,523 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 22,495 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 22,298 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -8.3% | 21,827 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +12.9% | 21,297 | $2.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +6.0% | 19,653 | $2.1M |
| Ritholtz Wealth Management | 0.07% | Add +28.0% | 19,229 | $2.0M |
| Capital Fund Management S.A. | 0.02% | Reduce -47.6% | 18,790 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -28.5% | 18,502 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.4% | 18,484 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +24.3% | 18,445 | $2.0M |
| LPL Financial LLC | 0.00% | Add +10.4% | 17,783 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +16.6% | 17,707 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +21.4% | 17,480 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +3.3% | 17,024 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | New | 16,876 | $1.8M |
| Emerald Mutual Fund Advisers Trust | 0.09% | New | 16,821 | $1.8M |
| PFG Investments, LLC | 0.11% | New | 16,755 | $1.8M |
| Martingale Asset Management L P | 0.04% | New | 16,481 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Add +98.8% | 16,389 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.1% | 15,831 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.0% | 15,658 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +7.0% | 15,219 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -35.4% | 15,115 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -44.1% | 15,108 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.8% | 14,537 | $1.5M |
| Royce & Associates LP | 0.01% | Reduce -33.2% | 14,406 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Add +60.0% | 14,061 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.7% | 13,940 | $1.5M |
| American International Group, Inc. | 0.01% | Reduce -3.3% | 13,879 | $1.5M |
| Riverwater Partners LLC | 1.06% | Add +0.3% | 13,593 | $1.4M |
| Captrust Financial Advisors | 0.01% | Add +9.0% | 13,576 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 13,385 | $1.4M |
| Versor Investments LP | 0.29% | Add +119.9% | 13,369 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | Add +118.5% | 13,361 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.0% | 13,270 | $1.4M |
| Creative Planning | 0.00% | Add +3.1% | 13,086 | $1.4M |
| Rowlandmiller & Partners.adv | 0.29% | Reduce -0.8% | 13,083 | $1.4M |
| CenterBook Partners LP | 0.10% | Add +89.5% | 13,052 | $1.4M |
| South Dakota Investment Council | 0.03% | Reduce -3.8% | 12,801 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.6% | 12,700 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -31.1% | 12,495 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +25.0% | 12,109 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 11,964 | $1.3M |
| Cardinal Capital Management | 0.20% | Add +19.9% | 11,817 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.0% | 11,803 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +294025.0% | 11,765 | $1.3M |
| State of Wyoming | 0.21% | Reduce -27.4% | 11,709 | $1.2M |
| Inspire Investing, LLC | 0.13% | Add +10.9% | 11,660 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.7% | 11,602 | $1.2M |
| Point72 (DIFC) Ltd | 0.09% | — | 11,230 | $1.2M |
| Pettyjohn, Wood & White, Inc. | 0.23% | Add +325.0% | 11,050 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +49.3% | 10,900 | $1.2M |
| Comerica Bank | 0.01% | Reduce -15.7% | 10,830 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 10,417 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -37.4% | 10,276 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,855 | $1.0M |
| Juncture Wealth Strategies, LLC | 0.45% | Add +2.6% | 9,809 | $1.0M |
| ClariVest Asset Management LLC | 0.11% | Add +0.1% | 9,750 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.4% | 9,644 | $1.0M |
| Amundi | 0.00% | Add +9.4% | 10,613 | $1.0M |
| Quantbot Technologies LP | 0.06% | Reduce -39.9% | 9,524 | $1.0M |
| STRS Ohio | 0.00% | Reduce -9.1% | 9,000 | $958K |
| Smithbridge Asset Management Inc. | 0.19% | No change | 8,500 | $905K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.9% | 9,262 | $892K |
| HSBC Holdings PLC | 0.00% | Add +226.8% | 8,293 | $883K |
| Amalgamated Bank | 0.01% | Reduce -26.1% | 8,184 | $871K |
| Brevan Howard Capital Management LP | 0.08% | Add +70.5% | 8,061 | $858K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +230.3% | 7,891 | $840K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -29.1% | 7,836 | $834K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 7,771 | $827K |
| Caxton Associates LP | 0.05% | New | 7,213 | $768K |
| Vident Advisory, LLC | 0.02% | Add +16.8% | 7,198 | $766K |
| Arizona State Retirement System | 0.01% | Reduce -4.3% | 7,064 | $752K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 6,931 | $738K |
| Castlekeep Investment Advisors LLC | 0.52% | Reduce -25.6% | 6,824 | $726K |
| Virtu Financial LLC | 0.05% | Add +121.3% | 6,689 | $712K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 6,539 | $696K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.5% | 6,518 | $694K |
| Praxis Investment Management Inc. | 0.05% | No change | 6,470 | $689K |
| Penn Mutual Asset Management | 2.22% | Add +113.3% | 6,400 | $681K |
| Key Financial Inc | 0.17% | Add +1500.0% | 6,400 | $681K |
| Sigma Planning Corp | 0.02% | Add +157.0% | 6,294 | $670K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -2.2% | 6,197 | $660K |
| Shell Asset Management Co. | 0.03% | Reduce -9.5% | 5,464 | $637K |
| Exchange Traded Concepts, LLC | 0.02% | New | 5,830 | $621K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,758 | $613K |
| Waters Parkerson & Co., LLC | 0.03% | No change | 5,710 | $608K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 5,551 | $591K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,430 | $578K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -82.8% | 5,424 | $577K |
| UniSuper Management Pty Ltd | 0.01% | New | 5,399 | $575K |
| HighTower Advisors, LLC | 0.00% | Add +94.4% | 5,348 | $572K |
| Savant Capital, LLC | 0.01% | Add +155.7% | 5,318 | $566K |
| Scientech Research LLC | 0.29% | New | 5,178 | $551K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 5,104 | $543K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -4.2% | 7,321 | $534K |
| Westside Investment Management, Inc. | 0.12% | Reduce -0.2% | 4,768 | $508K |
| Nebula Research & Development LLC | 0.11% | New | 4,677 | $498K |
| New Vernon Capital Holdings II LLC | 0.26% | Add +4.4% | 4,638 | $494K |
| Simplicity Wealth,LLC | 0.01% | New | 4,601 | $490K |
| AlphaQuest LLC | 0.08% | Reduce -45.9% | 4,568 | $486K |
| Teza Capital Management LLC | 0.06% | Reduce -51.3% | 4,536 | $483K |
| Miller Howard Investments Inc. | 0.02% | Reduce -0.3% | 4,512 | $480K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 4,428 | $471K |
| Blair William & Co. | 0.00% | Add +7.3% | 4,379 | $466K |
| Hanseatic Management Services Inc. | 0.68% | Add +0.3% | 4,210 | $448K |
| Main Street Financial Solutions, LLC | 0.05% | Add +0.4% | 4,167 | $444K |
| Tidal Investments LLC | 0.01% | Reduce -15.1% | 4,140 | $441K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -6.6% | 4,065 | $433K |
| CSS LLC | 0.10% | Reduce -27.3% | 4,000 | $426K |
| AdvisorShares Investments LLC | 0.08% | No change | 4,000 | $426K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 3,981 | $424K |
| Guidance Capital, Inc. | 0.15% | New | 4,171 | $402K |
| GTS Securities LLC | 0.01% | New | 3,766 | $401K |
| 1492 Capital Management LLC | 0.22% | No change | 3,735 | $398K |
| Vestcor Inc | 0.01% | Add +166.5% | 3,574 | $380K |
| One Wealth Advisors, LLC | 0.07% | Add +40.4% | 3,525 | $375K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 3,500 | $373K |
| Hohimer Wealth Management, LLC | 0.09% | New | 3,479 | $370K |
| Leuthold Group, LLC | 0.04% | Reduce -4.0% | 3,375 | $359K |
| New York Life Investment Management LLC | 0.00% | Reduce -29.0% | 3,375 | $359K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.6% | 3,370 | $359K |
| Centiva Capital, LP | 0.02% | New | 3,342 | $356K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 3,269 | $348K |
| Fox Run Management, L.L.C. | 0.07% | New | 3,242 | $345K |
| Stockman Wealth Management, Inc. | 0.06% | Reduce -2.4% | 3,221 | $343K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 3,200 | $341K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -20.6% | 3,083 | $328K |
| Walleye Capital LLC | 0.00% | New | 3,065 | $326K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 3,060 | $326K |
| MQS Management LLC | 0.19% | New | 3,036 | $323K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 3,000 | $319K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 3,000 | $319K |
| Cornerstone Investment Partners, LLC | 0.02% | No change | 2,994 | $319K |
| Syon Capital LLC | 0.03% | No change | 2,993 | $319K |
| Grey Street Capital, LLC | 0.04% | New | 2,950 | $314K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.9% | 2,901 | $309K |
| Gallacher Capital Management LLC | 0.15% | New | 2,843 | $303K |
| AlphaMark Advisors, LLC | 0.11% | Reduce -7.7% | 2,805 | $299K |
| Mariner, LLC | 0.00% | Add +22.3% | 2,775 | $295K |
| EJF Capital LP | 0.20% | Reduce -68.9% | 2,750 | $293K |
| Bokf, NA | 0.01% | Add +89.0% | 2,949 | $287K |
| Cetera Investment Advisers | 0.00% | New | 2,667 | $284K |
| Smithfield Trust Co | 0.01% | Reduce -8.1% | 2,609 | $278K |
| Essex LLC | 0.06% | Reduce -11.1% | 2,586 | $275K |
| Castleview Partners, LLC | 0.15% | New | 2,578 | $274K |
| NDVR, Inc. | 0.26% | Add +9.4% | 2,570 | $274K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 2,567 | $273K |
| Moran Wealth Management, LLC | 0.01% | Add +12.9% | 2,567 | $273K |
| City Holding Co. | 0.04% | No change | 2,531 | $269K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +93.7% | 2,479 | $262K |
| Group One Trading LLC | 0.01% | New | 2,372 | $253K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.6% | 2,347 | $250K |
| Schroder Investment Management Group | 0.00% | New | 2,305 | $245K |
| IHT Wealth Management, LLC | 0.01% | Add +1.8% | 2,277 | $242K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.9% | 2,275 | $242K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,268 | $241K |
| FMR LLC | 0.00% | Add +18.6% | 2,259 | $240K |
| Contravisory Investment Management, Inc. | 0.05% | Add +1757.5% | 2,229 | $237K |
| Point72 Asset Management | 0.00% | New | 2,200 | $234K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.9% | 2,185 | $233K |
| Headlands Technologies LLC | 0.06% | Add +108450.0% | 2,171 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -69.3% | 2,152 | $229K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,122 | $226K |
| Evergreen Capital Management LLC | 0.01% | Add +5.3% | 2,062 | $220K |
| Wedbush Securities Inc. | 0.01% | No change | 2,000 | $213K |
| Human Investing LLC | 0.04% | No change | 2,000 | $213K |
| Danske Bank A/S | 0.00% | — | 2,000 | $213K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -75.2% | 1,979 | $211K |
| Burney Co./ | 0.01% | No change | 1,961 | $209K |
| Arkadios Wealth Advisors | 0.02% | New | 1,956 | $208K |
| Hyperion Capital Advisors LP | 0.10% | New | 1,940 | $207K |
| Baird Financial Group, Inc. | 0.00% | Reduce -62.6% | 1,916 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,570 | $167K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -27.3% | 1,543 | $164K |
| Caption Management, LLC | 0.02% | New | 1,500 | $160K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.9% | 1,445 | $154K |
| Parkside Financial Bank & Trust | 0.02% | Add +28.5% | 1,365 | $145K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -9.5% | 1,353 | $144K |
| Credit Agricole S A | 0.00% | No change | 1,500 | $143K |
| 272 Capital LP | 0.06% | New | 1,323 | $141K |
| Larson Financial Group LLC | 0.01% | Reduce -26.9% | 1,263 | $134K |
| Globeflex Capital L P | 0.01% | New | 1,207 | $128K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 1,120 | $119K |
| Signaturefd, LLC | 0.00% | No change | 1,088 | $116K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 1,050 | $112K |
| Paloma Partners Management Co | 0.02% | New | 1,012 | $108K |
| Aquatic Capital Management LLC | 0.00% | Reduce -9.1% | 1,000 | $106K |
| Quadrant Capital Group LLC | 0.01% | Add +0.5% | 995 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,041 | $101K |
| TD Private Client Wealth LLC | 0.00% | Add +118.7% | 949 | $101K |
| Leonteq Securities AG | 0.01% | Add +4.4% | 940 | $100K |
| Lazard Asset Management LLC | 0.00% | Reduce -62.8% | 855 | $91K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 841 | $90K |
| Blue Trust, Inc. | 0.00% | Add +427.7% | 818 | $87K |
| LSV Asset Management | 0.00% | No change | 800 | $85K |
| KBC Group NV | 0.00% | Reduce -21.6% | 610 | $65K |
| Palisade Asset Management, LLC | 0.01% | New | 600 | $64K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.4% | 535 | $57K |
| NewEdge Advisors, LLC | 0.00% | No change | 483 | $51K |
| Cwm, LLC | 0.00% | Reduce -10.8% | 448 | $48K |
| Evolution Advisers, Inc. | 0.03% | No change | 400 | $43K |
| Creative Financial Designs Inc. | 0.00% | New | 359 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -11.8% | 350 | $37K |
| Allworth Financial LP | 0.00% | No change | 345 | $37K |
| Riverview Trust Co | 0.02% | New | 288 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.1% | 287 | $31K |
| GAMMA Investing LLC | 0.01% | Add +27.8% | 244 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 200 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 175 | $19K |
| Frazier Financial Advisors, LLC | 0.01% | Add +507.1% | 170 | $18K |
| EntryPoint Capital, LLC | 0.01% | Reduce -59.4% | 141 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 141 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 122 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 115 | $12K |
| Covestor Ltd | 0.01% | Add +9.2% | 107 | $12K |
| Emerald Advisers, LLC | 0.00% | New | 94 | $10K |
| Eagle Bay Advisors LLC | 0.00% | New | 58 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 62 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -99.4% | 61 | $6K |
| PEAK6 Investments LLC | 0.00% | New | 41 | $4K |
| LGT Financial Advisors LLC | 0.00% | No change | 40 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 44 | $4K |
| Ancora Advisors LLC | 0.00% | New | 38 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 35 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $3K |
| Capital Analysts, LLC | 0.00% | New | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $3K |
| Quarry LP | 0.00% | New | 27 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.3% | 26 | $3K |
| Huntington National Bank | 0.00% | No change | 24 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -31.4% | 24 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Avion Wealth | 0.00% | No change | 10 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 12 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 11 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $852 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $533 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $532 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $487 |
| Walleye Trading LLC | 0.00% | New | 4 | $426 |
"% of holder's portfolio" is IDCC's weight in each manager's 13F, not the share of Interdigital Inc. the manager owns.