InterdigitalIDCC
13F holders, Q2 2024 (June 30)345holders −5
42new positions
46sold out
8famous investors
$116.57avg. 13F price*
At the end of Q2 2024, 345 institutions reported holding Interdigital Inc. (IDCC) in their 13F filings, down 5 from Q1 2024. 42 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($485.0M), Vanguard Group Inc. ($381.9M) and Boston Partners ($183.5M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Interdigital Inc.
- CUSIP
- 45867G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $30.2M |
| Exits | 46 | $74.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,793,201 shares bought and 3,362,194 shares sold, net +431,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| BlackRock Inc. | 0.01% | Reduce -3.3% | 4,161,206 | $485.0M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 3,276,597 | $381.9M |
| Boston Partners | 0.23% | Add +155.5% | 1,570,550 | $183.5M |
| Disciplined Growth Investors Inc. | 2.40% | Add +1.0% | 1,092,927 | $127.4M |
| State Street Corp. | 0.01% | Reduce -3.8% | 1,015,846 | $118.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 838,163 | $97.7M |
| Pacer Advisors, Inc. | 0.20% | Add +51337.0% | 743,265 | $86.6M |
| Barclays PLC | 0.04% | Add +2301.5% | 667,422 | $77.8M |
| Boston Trust Walden Corp | 0.55% | Reduce -0.0% | 633,925 | $73.9M |
| American Century Companies Inc. | 0.04% | Add +13.6% | 592,963 | $69.1M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Reduce -21.4% | 591,577 | $69.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 588,779 | $68.6M |
| Shannon River Fund Management LLC | 8.89% | Add +20.2% | 443,459 | $51.7M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 406,402 | $47.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 310,937 | $36.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.7% | 310,295 | $36.2M |
| Neumeier Poma Investment Counsel LLC | 3.31% | Reduce -3.5% | 309,770 | $36.1M |
| Bragg Financial Advisors, Inc | 1.58% | Add +0.0% | 304,083 | $35.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -24.6% | 303,555 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Add +44.4% | 294,944 | $34.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 276,010 | $32.2M |
| Royal Bank of Canada | 0.01% | Reduce -6.5% | 262,093 | $30.5M |
| Wells Fargo & Company | 0.01% | Reduce -5.1% | 248,798 | $29.0M |
| Invesco Ltd. | 0.01% | Reduce -9.1% | 243,420 | $28.4M |
| Nomura Holdings Inc. | 0.17% | Reduce -15.7% | 224,348 | $26.2M |
| Capital Management Corp. | 4.98% | Reduce -4.2% | 213,319 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Add +196.1% | 184,141 | $21.5M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -45.6% | 166,646 | $19.4M |
| UBS Group AG | 0.01% | Reduce -30.4% | 149,254 | $17.4M |
| Wellington Management Group LLP | 0.00% | Add +76.0% | 146,876 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 145,174 | $16.9M |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 144,999 | $16.9M |
| Norges Bank | 0.00% | Reduce -13.7% | 129,643 | $15.1M |
| Emerald Advisers, LLC | 0.59% | Add +127997.9% | 120,412 | $14.0M |
| Millennium Management | 0.01% | Reduce -50.1% | 118,201 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +164.2% | 117,826 | $13.7M |
| Crossmark Global Holdings, Inc. | 0.26% | Reduce -2.4% | 116,939 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.2% | 112,168 | $13.1M |
| Baird Financial Group, Inc. | 0.03% | Add +5452.1% | 106,378 | $12.4M |
| 325 Capital LLC | 5.00% | Add +8.7% | 102,099 | $11.9M |
| Emerald Mutual Fund Advisers Trust | 0.59% | Add +473.5% | 96,469 | $11.2M |
| Citadel Advisors | 0.01% | Reduce -4.6% | 86,859 | $10.1M |
| First Trust Advisors LP | 0.01% | Reduce -1.9% | 86,504 | $10.1M |
| Summit Street Capital Management, LLC | 3.64% | No change | 85,585 | $10.0M |
| Bank of Montreal | 0.00% | Reduce -78.6% | 80,407 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 78,527 | $9.2M |
| Uniplan Investment Counsel, Inc. | 0.84% | Reduce -18.6% | 77,557 | $9.0M |
| Penserra Capital Management LLC | 0.11% | Add +0.7% | 74,401 | $8.7M |
| Federated Hermes, Inc. | 0.02% | Add +1.2% | 73,925 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Add +31.5% | 73,571 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 73,141 | $8.5M |
| Man Group plc | 0.02% | Add +30.2% | 72,400 | $8.4M |
| Permit Capital, LLC | 3.09% | No change | 70,589 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -71.1% | 68,117 | $7.9M |
| Jane Street Group, LLC | 0.01% | Reduce -33.7% | 62,953 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +128.4% | 61,423 | $7.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -52.5% | 60,600 | $7.1M |
| S&T Bank | 1.80% | Reduce -29.1% | 60,478 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -42.9% | 60,261 | $7.0M |
| Public Sector Pension Investment Board | 0.04% | Add +5.4% | 55,514 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.2% | 54,827 | $6.4M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 53,662 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -21.8% | 50,736 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 50,200 | $5.9M |
| Canada Pension Plan Investment Board | 0.01% | No change | 47,300 | $5.5M |
| Prospect Capital Advisors, LLC | 2.28% | New | 46,350 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +5.7% | 45,457 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -72.3% | 44,752 | $5.2M |
| Alps Advisors Inc. | 0.04% | Add +14.8% | 44,619 | $5.2M |
| AQR Capital Management | 0.01% | Reduce -20.6% | 41,885 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 41,149 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Add +75.2% | 39,466 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +80.6% | 38,458 | $4.5M |
| Touchstone Capital, Inc. | 6.79% | Reduce -27.5% | 37,114 | $4.3M |
| AXA S.A. | 0.01% | Reduce -0.9% | 36,888 | $4.3M |
| Brown Advisory Inc. | 0.01% | No change | 34,839 | $4.1M |
| Raymond James & Associates | 0.00% | Add +126.7% | 34,260 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 33,591 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.9% | 33,550 | $3.9M |
| Cardinal Capital Management LLC | 0.98% | Reduce -70.8% | 30,666 | $3.6M |
| Clark Estates Inc. | 0.66% | Reduce -2.6% | 30,000 | $3.5M |
| Strid Group, LLC | 0.57% | Reduce -23.7% | 29,601 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -30.6% | 28,187 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.1% | 27,806 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +10.3% | 27,757 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 27,702 | $3.2M |
| Fred Alger Management, LLC | 0.02% | Reduce -1.5% | 26,777 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -24.2% | 25,854 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 24,862 | $2.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -23.4% | 24,151 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +647.9% | 23,934 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +37.3% | 23,176 | $2.7M |
| Advisory Services Network, LLC | 0.06% | Reduce -7.5% | 22,854 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Add +21.1% | 22,756 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 22,722 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -31.9% | 22,670 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -36.5% | 22,542 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 22,149 | $2.6M |
| Inspire Advisors, LLC | 0.33% | New | 21,534 | $2.5M |
| Bridgewater Associates | 0.01% | Reduce -68.3% | 21,417 | $2.5M |
| Aquatic Capital Management LLC | 0.09% | Add +2010.0% | 21,100 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.67% | Reduce -50.0% | 21,000 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -17.7% | 20,958 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 20,949 | $2.4M |
| Ritholtz Wealth Management | 0.08% | Add +8.9% | 20,941 | $2.4M |
| AlphaQuest LLC | 0.31% | Add +326.2% | 19,470 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 19,097 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.0% | 19,054 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 18,700 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | Add +38.7% | 18,533 | $2.2M |
| Sei Investments Co. | 0.00% | No change | 18,502 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 18,255 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -94.1% | 17,995 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +5.3% | 17,917 | $2.1M |
| PFG Investments, LLC | 0.15% | Add +4.9% | 17,575 | $2.0M |
| Aubrey Capital Management Ltd | 0.81% | New | 20,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 16,913 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 16,826 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Add +15.8% | 16,287 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.7% | 16,267 | $1.9M |
| Algert Global LLC | 0.06% | New | 15,408 | $1.8M |
| Quantbot Technologies LP | 0.09% | Add +58.9% | 15,133 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -0.0% | 15,103 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.4% | 14,816 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | — | 14,671 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.6% | 14,631 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +10.0% | 14,592 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -51.7% | 14,462 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +365.0% | 14,229 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 14,093 | $1.6M |
| Inspire Investing, LLC | 0.19% | Add +19.1% | 13,884 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +1.7% | 13,808 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.8% | 13,735 | $1.6M |
| Brevan Howard Capital Management LP | 0.11% | Add +69.5% | 13,659 | $1.6M |
| Creative Planning | 0.00% | Add +4.2% | 13,637 | $1.6M |
| Royce & Associates LP | 0.01% | Reduce -5.5% | 13,608 | $1.6M |
| Riverwater Partners LLC | 1.17% | Reduce -0.6% | 13,513 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.7% | 13,511 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.3% | 13,482 | $1.6M |
| IMC-Chicago, LLC | 0.05% | New | 13,306 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 13,254 | $1.5M |
| Amundi | 0.00% | Add +22.5% | 13,002 | $1.5M |
| Rowlandmiller & Partners.adv | 0.33% | Add +0.0% | 13,085 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -0.1% | 12,786 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | No change | 12,700 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Add +4.7% | 12,683 | $1.5M |
| Cardinal Capital Management | 0.25% | Add +6.6% | 12,597 | $1.5M |
| Jump Financial, LLC | 0.03% | New | 11,967 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,964 | $1.4M |
| Walleye Capital LLC | 0.02% | Add +276.8% | 11,550 | $1.3M |
| Centiva Capital, LP | 0.06% | Add +233.6% | 11,150 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.8% | 11,117 | $1.3M |
| Twinbeech Capital LP | 0.03% | Reduce -77.1% | 11,079 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -15.6% | 10,545 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +45.3% | 10,460 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -0.1% | 10,403 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.1% | 10,084 | $1.2M |
| Juncture Wealth Strategies, LLC | 0.49% | Add +1.4% | 9,943 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,855 | $1.1M |
| Teza Capital Management LLC | 0.14% | Add +114.4% | 9,725 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.3% | 9,670 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +133.2% | 9,654 | $1.1M |
| Comerica Bank | 0.00% | Reduce -13.3% | 9,395 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.0% | 8,798 | $1.0M |
| Graham Capital Management, L.P. | 0.06% | Reduce -47.0% | 8,694 | $1.0M |
| STRS Ohio | 0.00% | Reduce -4.4% | 8,600 | $1.0M |
| State of Wyoming | 0.16% | Reduce -26.8% | 8,567 | $999K |
| Smithbridge Asset Management Inc. | 0.21% | No change | 8,500 | $991K |
| HSBC Holdings PLC | 0.00% | Add +2.0% | 8,461 | $988K |
| GTS Securities LLC | 0.02% | Add +120.1% | 8,290 | $966K |
| Pettyjohn, Wood & White, Inc. | 0.19% | Reduce -25.3% | 8,250 | $962K |
| Castlekeep Investment Advisors LLC | 0.72% | Add +18.0% | 8,054 | $939K |
| Amalgamated Bank | 0.01% | Reduce -5.5% | 7,730 | $901K |
| Inceptionr LLC | 0.25% | New | 7,634 | $890K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6429.6% | 7,509 | $875K |
| PAX Financial Group, LLC | 0.17% | New | 7,500 | $874K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 7,202 | $839K |
| Arizona State Retirement System | 0.01% | Add +1.0% | 7,135 | $832K |
| UniSuper Management Pty Ltd | 0.01% | Add +31.5% | 7,099 | $827K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -12.8% | 6,878 | $802K |
| LPL Financial LLC | 0.00% | Reduce -63.7% | 6,453 | $752K |
| Corient Private Wealth LP | 0.00% | Reduce -1.4% | 6,446 | $751K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.6% | 6,401 | $746K |
| Key Financial Inc | 0.18% | No change | 6,400 | $746K |
| Sigma Planning Corp | 0.02% | Add +0.9% | 6,351 | $740K |
| Lazard Asset Management LLC | 0.00% | Add +639.0% | 6,318 | $736K |
| HighTower Advisors, LLC | 0.00% | Add +14.9% | 6,143 | $723K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -11.4% | 6,139 | $716K |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.9% | 6,118 | $713K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +12.7% | 6,114 | $713K |
| ClariVest Asset Management LLC | 0.07% | Reduce -37.4% | 6,105 | $712K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,758 | $671K |
| Waters Parkerson & Co., LLC | 0.04% | No change | 5,710 | $666K |
| Simplex Trading, LLC | 0.02% | New | 5,644 | $657K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,470 | $639K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 5,438 | $634K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,430 | $633K |
| Bokf, NA | 0.01% | Add +78.8% | 5,272 | $615K |
| Oak Family Advisors, LLC | 0.22% | New | 4,902 | $571K |
| Westside Investment Management, Inc. | 0.13% | Add +1.1% | 4,818 | $562K |
| TD Asset Management Inc | 0.00% | Reduce -56.0% | 4,800 | $559K |
| Guidance Capital, Inc. | 0.18% | Add +9.2% | 4,553 | $559K |
| AdvisorShares Investments LLC | 0.09% | Add +17.2% | 4,688 | $545K |
| New Vernon Capital Holdings II LLC | 0.29% | No change | 4,638 | $541K |
| Simplicity Wealth,LLC | 0.01% | Add +0.6% | 4,627 | $539K |
| Miller Howard Investments Inc. | 0.02% | Add +2.0% | 4,602 | $536K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -10.5% | 4,569 | $533K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,111 | $515K |
| Group One Trading LLC | 0.02% | Add +85.8% | 4,406 | $514K |
| Blair William & Co. | 0.00% | Reduce -1.0% | 4,337 | $506K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 4,312 | $503K |
| One Wealth Advisors, LLC | 0.11% | Add +1.7% | 3,585 | $499K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +71.8% | 4,258 | $493K |
| Penn Mutual Asset Management | 1.62% | Reduce -34.4% | 4,200 | $490K |
| Main Street Financial Solutions, LLC | 0.05% | Add +0.4% | 4,184 | $488K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.3% | 4,148 | $483K |
| Wolverine Trading, LLC | 0.01% | New | 4,114 | $480K |
| Intech Investment Management LLC | 0.01% | New | 3,918 | $457K |
| Martingale Asset Management L P | 0.01% | Reduce -77.5% | 3,700 | $431K |
| Icon Wealth Advisors, LLC | 0.04% | No change | 3,500 | $430K |
| Entropy Technologies, LP | 0.05% | New | 3,659 | $426K |
| Vestcor Inc | 0.01% | No change | 3,574 | $417K |
| Verition Fund Management LLC | 0.00% | New | 3,558 | $415K |
| Foster & Motley Inc. | 0.03% | New | 3,534 | $412K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -55.0% | 3,522 | $411K |
| Hohimer Wealth Management, LLC | 0.09% | Reduce -1.4% | 3,430 | $400K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 3,282 | $383K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 3,269 | $381K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -20.4% | 3,237 | $377K |
| 1492 Capital Management LLC | 0.21% | Reduce -14.8% | 3,184 | $371K |
| AlphaMark Advisors, LLC | 0.13% | Add +11.7% | 3,134 | $365K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 3,000 | $350K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 3,000 | $350K |
| Syon Capital LLC | 0.03% | No change | 2,993 | $349K |
| Bayesian Capital Management, LP | 0.04% | New | 2,992 | $349K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,901 | $338K |
| Caprock Group, LLC | 0.01% | New | 2,899 | $338K |
| Moran Wealth Management, LLC | 0.01% | Add +11.8% | 2,869 | $334K |
| Engineers Gate Manager LP | 0.01% | Reduce -88.5% | 2,869 | $334K |
| Arkadios Wealth Advisors | 0.02% | Add +46.6% | 2,868 | $334K |
| Mariner, LLC | 0.00% | Add +2.1% | 2,833 | $330K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.8% | 2,812 | $328K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.2% | 2,803 | $327K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -7.5% | 2,769 | $323K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,763 | $322K |
| Stockman Wealth Management, Inc. | 0.06% | Reduce -16.2% | 2,700 | $315K |
| FMR LLC | 0.00% | Add +16.3% | 2,626 | $306K |
| Essex LLC | 0.07% | Add +0.1% | 2,588 | $302K |
| Schroder Investment Management Group | 0.00% | Add +11.7% | 2,575 | $299K |
| City Holding Co. | 0.04% | No change | 2,531 | $295K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.5% | 2,478 | $289K |
| EJF Capital LP | 0.21% | Reduce -10.9% | 2,450 | $286K |
| NDVR, Inc. | 0.28% | Reduce -8.8% | 2,344 | $273K |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 2,335 | $272K |
| Mackenzie Financial Corp. | 0.00% | Reduce -77.4% | 2,326 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 2,302 | $268K |
| Savant Capital, LLC | 0.00% | Reduce -56.9% | 2,293 | $267K |
| US Bancorp \de | 0.00% | Add +104.3% | 2,288 | $267K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.3% | 2,257 | $263K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -2.8% | 2,166 | $252K |
| Evergreen Capital Management LLC | 0.01% | Add +3.1% | 2,125 | $248K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,122 | $247K |
| Smithfield Trust Co | 0.01% | Reduce -18.7% | 2,120 | $247K |
| Burney Co./ | 0.01% | Add +7.2% | 2,102 | $245K |
| Human Investing LLC | 0.05% | No change | 2,000 | $233K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 2,003 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,963 | $229K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -14.4% | 1,942 | $226K |
| Hyperion Capital Advisors LP | 0.11% | No change | 1,940 | $226K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.3% | 1,914 | $223K |
| Choreo, LLC | 0.00% | New | 1,838 | $214K |
| Tocqueville Asset Management L.P. | 0.00% | New | 1,750 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,575 | $184K |
| Credit Agricole S A | 0.00% | No change | 1,500 | $175K |
| Parkside Financial Bank & Trust | 0.03% | Add +2.5% | 1,399 | $163K |
| Larson Financial Group LLC | 0.01% | Add +3.1% | 1,302 | $152K |
| Globeflex Capital L P | 0.01% | No change | 1,207 | $141K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 1,092 | $127K |
| Signaturefd, LLC | 0.00% | No change | 1,088 | $127K |
| Quadrant Capital Group LLC | 0.01% | Add +4.4% | 1,039 | $121K |
| Blue Trust, Inc. | 0.00% | Add +31.3% | 1,074 | $114K |
| Chiron Investment Management, LLC | 0.04% | New | 953 | $111K |
| Leonteq Securities AG | 0.01% | Reduce -4.3% | 900 | $105K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 756 | $98K |
| Creative Financial Designs Inc. | 0.01% | Add +123.7% | 803 | $94K |
| LSV Asset Management | 0.00% | No change | 800 | $93K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.7% | 734 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.1% | 623 | $76K |
| Cwm, LLC | 0.00% | Add +41.7% | 635 | $74K |
| KBC Group NV | 0.00% | No change | 610 | $71K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.6% | 538 | $63K |
| NewEdge Advisors, LLC | 0.00% | No change | 483 | $56K |
| Nisa Investment Advisors, LLC | 0.00% | Add +38.0% | 396 | $46K |
| GAMMA Investing LLC | 0.01% | Add +50.8% | 368 | $43K |
| Allworth Financial LP | 0.00% | No change | 345 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 331 | $39K |
| Riverview Trust Co | 0.03% | No change | 288 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 249 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | Add +7.1% | 182 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 175 | $20K |
| Elequin Capital, LP | 0.01% | New | 153 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +121.0% | 137 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.7% | 140 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 122 | $14K |
| Covestor Ltd | 0.01% | Add +7.5% | 115 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +2220.0% | 116 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | New | 104 | $12K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 100 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -50.0% | 100 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 87 | $10K |
| Kings Path Partners LLC | 0.00% | — | 71 | $8K |
| Arax Advisory Partners | 0.00% | New | 68 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 67 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 61 | $7K |
| Quarry LP | 0.00% | Add +107.4% | 56 | $7K |
| Family Firm, Inc. | 0.00% | New | 55 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -20.7% | 46 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 40 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 40 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +81.8% | 40 | $5K |
| Paloma Partners Management Co | 0.00% | Reduce -96.2% | 39 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 38 | $4K |
| Mather Group, Llc. | 0.00% | New | 40 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 35 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.5% | 29 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $3K |
| Huntington National Bank | 0.00% | Add +12.5% | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -23.5% | 26 | $3K |
| UMB Bank, n.a. | 0.00% | Add +8.3% | 26 | $3K |
| Innealta Capital, LLC | 0.00% | New | 25 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 25 | $3K |
| Virtus Investment Advisers, LLC | 0.00% | New | 20 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $2K |
| Rothschild Investment LLC | 0.00% | New | 15 | $2K |
| Sachetta, LLC | 0.00% | New | 12 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 12 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 11 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 11 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $933 |
| Principal Securities, Inc. | 0.00% | New | 7 | $816 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 7 | $816 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $700 |
| EntryPoint Capital, LLC | 0.00% | Reduce -96.5% | 5 | $583 |
"% of holder's portfolio" is IDCC's weight in each manager's 13F, not the share of Interdigital Inc. the manager owns.