InterdigitalIDCC
13F holders, Q3 2024 (September 30)385holders +40
67new positions
31sold out
6famous investors
$141.71avg. 13F price*
At the end of Q3 2024, 385 institutions reported holding Interdigital Inc. (IDCC) in their 13F filings, up 40 from Q2 2024. 67 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($593.5M), Vanguard Group Inc. ($469.0M) and Boston Partners ($218.9M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $91.3M |
| Exits | 31 | $34.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,321,442 shares bought and 1,719,640 shares sold, net +601,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| BlackRock, Inc. | 0.01% | — | 4,190,540 | $593.5M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 3,311,513 | $469.0M |
| Boston Partners | 0.26% | Reduce -2.2% | 1,535,751 | $218.9M |
| Disciplined Growth Investors Inc. | 3.03% | Add +3.6% | 1,132,818 | $160.4M |
| State Street Corp. | 0.01% | Add +0.6% | 1,022,135 | $144.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.6% | 833,575 | $118.1M |
| Barclays PLC | 0.04% | Add +1.3% | 676,194 | $95.8M |
| American Century Companies Inc. | 0.05% | Add +11.8% | 663,208 | $93.9M |
| Pacer Advisors, Inc. | 0.20% | Reduce -15.0% | 631,459 | $89.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 592,754 | $84.0M |
| Fuller & Thaler Asset Management, Inc. | 0.33% | Reduce -0.0% | 591,532 | $83.8M |
| Boston Trust Walden Corp | 0.49% | Reduce -21.2% | 499,718 | $70.8M |
| Shannon River Fund Management LLC | 10.11% | Add +6.5% | 472,152 | $66.9M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 405,117 | $57.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.1% | 340,371 | $48.2M |
| Invesco Ltd. | 0.01% | Add +28.6% | 313,042 | $44.3M |
| Bank of Montreal | 0.02% | Add +290.9% | 314,282 | $44.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 309,236 | $43.8M |
| Bragg Financial Advisors, Inc | 1.72% | Reduce -2.8% | 295,597 | $41.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.7% | 284,072 | $40.2M |
| Neumeier Poma Investment Counsel LLC | 3.79% | Reduce -9.3% | 281,025 | $39.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.8% | 279,867 | $39.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 263,225 | $37.3M |
| Jane Street Group, LLC | 0.06% | Add +312.4% | 259,637 | $36.8M |
| Royal Bank of Canada | 0.01% | Reduce -13.8% | 225,903 | $32.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +28.9% | 214,783 | $30.4M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 207,600 | $29.4M |
| Bank of America Corp. | 0.00% | Add +35.7% | 196,708 | $27.9M |
| Reinhart Partners, Llc. | 1.05% | New | 196,015 | $27.8M |
| Wells Fargo & Company | 0.01% | Reduce -24.8% | 187,144 | $26.5M |
| Capital Management Corp. | 4.59% | Reduce -14.5% | 182,363 | $25.8M |
| Emerald Advisers, LLC | 0.99% | Add +50.3% | 180,987 | $25.6M |
| Squarepoint Ops LLC | 0.08% | Add +709.8% | 169,713 | $24.0M |
| Wellington Management Group LLP | 0.00% | Add +6.0% | 155,700 | $22.1M |
| Nomura Holdings Inc. | 0.16% | Reduce -33.0% | 150,197 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 137,016 | $19.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 123,256 | $17.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 122,157 | $17.3M |
| Baird Financial Group, Inc. | 0.03% | Add +13.7% | 120,945 | $17.1M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Add +23.5% | 119,122 | $16.9M |
| UBS Group AG | 0.00% | Reduce -23.3% | 114,483 | $16.2M |
| Man Group plc | 0.05% | Add +53.6% | 111,199 | $15.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 110,801 | $15.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.27% | Add +1677.5% | 108,674 | $15.4M |
| Two Sigma Investments, LP | 0.03% | Add +35.4% | 99,583 | $14.1M |
| Norges Bank | 0.00% | Reduce -27.1% | 94,507 | $13.4M |
| D. E. Shaw & Co. | 0.02% | Add +104.8% | 91,649 | $13.0M |
| First Trust Advisors LP | 0.01% | Add +4.6% | 90,491 | $12.8M |
| Summit Street Capital Management, LLC | 4.33% | No change | 85,585 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 74,958 | $10.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 72,793 | $10.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -3.0% | 71,739 | $10.2M |
| Permit Capital, LLC | 3.08% | No change | 70,589 | $10.0M |
| Uniplan Investment Counsel, Inc. | 0.83% | Reduce -15.2% | 65,790 | $9.3M |
| Prospect Capital Advisors, LLC | 4.14% | Add +39.6% | 64,700 | $9.2M |
| HRT Financial LP | 0.05% | New | 64,464 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.6% | 57,979 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Add +256.0% | 57,906 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +151.6% | 56,713 | $8.0M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +12.7% | 51,214 | $8.0M |
| Citadel Advisors | 0.01% | Reduce -38.1% | 53,754 | $7.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.6% | 53,514 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 53,175 | $7.5M |
| S&T Bank | 1.97% | Reduce -12.1% | 53,136 | $7.5M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 49,300 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 48,831 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | No change | 47,300 | $6.7M |
| Alps Advisors Inc. | 0.04% | Add +3.1% | 46,013 | $6.5M |
| Gotham Asset Management | 0.06% | Add +196.7% | 42,908 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -20.9% | 42,474 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 36,772 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.9% | 40,374 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -8.0% | 38,545 | $5.5M |
| Vident Advisory, LLC | 0.13% | Add +241.4% | 35,708 | $5.1M |
| Citigroup Inc. | 0.00% | Add +56.6% | 35,499 | $5.0M |
| Raymond James & Associates | 0.00% | Add +3.2% | 35,359 | $5.0M |
| Brown Advisory Inc. | 0.01% | No change | 34,839 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Add +17.0% | 32,543 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.2% | 32,171 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.3% | 32,121 | $4.6M |
| Fred Alger Management, LLC | 0.02% | Add +15.3% | 30,878 | $4.4M |
| Intech Investment Management LLC | 0.05% | Add +658.8% | 29,728 | $4.2M |
| Riverwater Partners LLC | 2.06% | Add +112.0% | 28,641 | $4.1M |
| Touchstone Capital, Inc. | 6.30% | Reduce -21.3% | 29,216 | $4.1M |
| Strid Group, LLC | 0.63% | Reduce -1.6% | 29,116 | $4.1M |
| Aubrey Capital Management Ltd | 1.58% | Add +45.0% | 29,000 | $4.1M |
| Trek Financial, LLC | 0.30% | New | 28,319 | $4.0M |
| Global IMC LLC | 0.80% | New | 27,943 | $4.0M |
| Clark Estates Inc. | 0.73% | Reduce -7.5% | 27,750 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +15.3% | 26,186 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -6.1% | 26,002 | $3.7M |
| Acadian Asset Management LLC | 0.01% | New | 25,636 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.4% | 25,450 | $3.6M |
| Hussman Strategic Advisors, Inc. | 0.88% | Add +20.0% | 25,200 | $3.6M |
| Ritholtz Wealth Management | 0.10% | Add +16.1% | 24,322 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 23,876 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.3% | 23,252 | $3.3M |
| Bridgewater Associates | 0.02% | Add +6.6% | 22,840 | $3.2M |
| Quartz Partners, LLC | 2.01% | — | 22,688 | $3.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -21.2% | 22,205 | $3.1M |
| Sei Investments Co. | 0.00% | Add +18.6% | 21,938 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +17.0% | 21,052 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 20,987 | $3.0M |
| Brevan Howard Capital Management LP | 0.14% | Add +46.5% | 20,010 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 19,817 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 19,296 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.7% | 19,046 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +5.9% | 18,977 | $2.7M |
| Advisory Services Network, LLC | 0.06% | No change | 22,854 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -30.0% | 18,104 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +404.1% | 17,937 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Add +1.3% | 16,496 | $2.3M |
| Oak Family Advisors, LLC | 0.83% | Add +232.4% | 16,294 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -14.9% | 16,220 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -74.1% | 15,700 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -44.4% | 15,446 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +256.1% | 15,357 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -74.9% | 15,131 | $2.1M |
| Aquatic Capital Management LLC | 0.06% | Reduce -28.3% | 15,126 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.7% | 14,770 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -21.4% | 14,700 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 14,592 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 14,517 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 14,401 | $2.0M |
| PFG Investments, LLC | 0.13% | Reduce -18.6% | 14,307 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.09% | New | 14,259 | $2.0M |
| Cardinal Capital Management | 0.31% | Add +10.3% | 13,888 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +0.5% | 13,876 | $2.0M |
| Convergence Investment Partners, LLC | 0.53% | New | 13,862 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 13,845 | $2.0M |
| Amundi | 0.00% | Add +2.4% | 13,311 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +1.5% | 13,687 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.57% | Add +29.6% | 13,481 | $1.9M |
| Seven Eight Capital, LP | 0.17% | New | 13,146 | $1.9M |
| Rowlandmiller & Partners.adv | 0.38% | Add +0.0% | 13,087 | $1.9M |
| South Dakota Investment Council | 0.04% | No change | 12,786 | $1.8M |
| Royce & Associates LP | 0.02% | Reduce -7.4% | 12,604 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.3% | 12,531 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -46.3% | 12,224 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +93.6% | 12,229 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.9% | 12,200 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,964 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | Reduce -9.9% | 11,425 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -23.1% | 10,941 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +13.1% | 10,923 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.1% | 10,854 | $1.5M |
| LSV Asset Management | 0.00% | Add +1256.9% | 10,855 | $1.5M |
| Merit Financial Group, LLC | 0.03% | New | 10,818 | $1.5M |
| Centiva Capital, LP | 0.07% | Reduce -3.0% | 10,810 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.9% | 10,688 | $1.5M |
| AlphaQuest LLC | 0.13% | Reduce -45.3% | 10,659 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 10,213 | $1.4M |
| Natixis Advisors, LLC | 0.00% | New | 10,074 | $1.4M |
| Juncture Wealth Strategies, LLC | 0.55% | Reduce -0.0% | 9,941 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,855 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 9,739 | $1.4M |
| Millennium Management | 0.00% | Reduce -91.8% | 9,670 | $1.4M |
| Comerica Bank | 0.01% | Reduce -3.1% | 9,103 | $1.3M |
| State of Wyoming | 0.18% | Add +2.6% | 8,791 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +24.8% | 6,376 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.8% | 8,530 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 8,522 | $1.2M |
| Smithbridge Asset Management Inc. | 0.21% | No change | 8,500 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -54.9% | 8,235 | $1.2M |
| STRS Ohio | 0.00% | Reduce -4.7% | 8,200 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.79% | Add +1.1% | 8,143 | $1.2M |
| Creative Planning | 0.00% | Reduce -40.6% | 8,105 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -7.8% | 8,020 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +10.4% | 7,950 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -28.8% | 7,917 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +22.3% | 7,829 | $1.1M |
| Twinbeech Capital LP | 0.02% | Reduce -30.2% | 7,730 | $1.1M |
| Versor Investments LP | 0.17% | New | 7,704 | $1.1M |
| Teza Capital Management LLC | 0.12% | Reduce -22.0% | 7,586 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +286.4% | 7,504 | $1.1M |
| Pettyjohn, Wood & White, Inc. | 0.20% | Reduce -9.1% | 7,500 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 7,444 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -4.1% | 7,410 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 7,267 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -47.5% | 7,214 | $1.0M |
| CWA Asset Management Group, LLC | 0.05% | — | 7,113 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Add +29.5% | 7,030 | $996K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -34.1% | 6,945 | $984K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.1% | 6,799 | $963K |
| Sigma Planning Corp | 0.03% | Add +3.4% | 6,568 | $930K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 6,539 | $926K |
| Praxis Investment Management Inc. | 0.06% | No change | 6,470 | $916K |
| Penserra Capital Management LLC | 0.02% | Reduce -91.3% | 6,454 | $914K |
| Key Financial Inc | 0.20% | No change | 6,400 | $906K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 6,189 | $880K |
| Capula Management Ltd | 0.01% | New | 6,205 | $879K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.3% | 5,939 | $841K |
| HSBC Holdings PLC | 0.00% | Reduce -35.2% | 5,482 | $778K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 5,394 | $764K |
| Bokf, NA | 0.01% | Reduce -0.9% | 5,225 | $752K |
| LPL Financial LLC | 0.00% | Reduce -19.6% | 5,186 | $734K |
| Waters Parkerson & Co., LLC | 0.04% | Reduce -10.9% | 5,090 | $721K |
| ClariVest Asset Management LLC | 0.07% | No change | 6,105 | $712K |
| Algert Global LLC | 0.02% | Reduce -68.3% | 4,878 | $691K |
| Westside Investment Management, Inc. | 0.14% | Reduce -0.3% | 4,803 | $680K |
| Aviva PLC | 0.00% | New | 4,794 | $679K |
| Guidance Capital, Inc. | 0.21% | Reduce -4.7% | 4,341 | $669K |
| Simplicity Wealth,LLC | 0.06% | Add +1.5% | 4,696 | $665K |
| Shell Asset Management Co. | 0.03% | — | 4,689 | $664K |
| New Vernon Capital Holdings II LLC | 0.35% | No change | 4,638 | $657K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +40.3% | 4,605 | $652K |
| Miller Howard Investments Inc. | 0.02% | Reduce -0.1% | 4,598 | $651K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,569 | $647K |
| FMR LLC | 0.00% | Add +70.0% | 4,465 | $632K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 4,287 | $607K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,258 | $599K |
| Main Street Financial Solutions, LLC | 0.05% | Add +0.3% | 4,197 | $594K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,013 | $568K |
| Prelude Capital Management, LLC | 0.04% | New | 3,980 | $564K |
| Moran Wealth Management, LLC | 0.02% | Add +37.9% | 3,956 | $560K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.5% | 3,796 | $538K |
| Penn Mutual Asset Management | 1.51% | Reduce -10.7% | 3,750 | $531K |
| Edgestream Partners, L.P. | 0.02% | Reduce -80.0% | 3,713 | $526K |
| Nebula Research & Development LLC | 0.06% | New | 3,620 | $513K |
| Bridgefront Capital, LLC | 0.20% | New | 3,589 | $508K |
| Vestcor Inc | 0.02% | No change | 3,574 | $506K |
| Capital CS Group, LLC | 0.61% | New | 3,545 | $502K |
| One Wealth Advisors, LLC | 0.08% | Reduce -1.4% | 3,535 | $501K |
| AdvisorShares Investments LLC | 0.10% | Reduce -25.3% | 3,500 | $496K |
| Icon Wealth Advisors, LLC | 0.04% | No change | 3,500 | $496K |
| Mariner, LLC | 0.00% | Add +22.8% | 3,479 | $493K |
| Foster & Motley Inc. | 0.03% | Reduce -1.7% | 3,473 | $492K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.3% | 3,441 | $487K |
| Olympiad Research LP | 0.31% | New | 3,357 | $475K |
| TD Asset Management Inc | 0.00% | Reduce -31.3% | 3,300 | $465K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 3,269 | $463K |
| Farther Finance Advisors, LLC | 0.02% | Add +2713.8% | 3,264 | $462K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,261 | $462K |
| Wolverine Trading, LLC | 0.01% | Reduce -22.4% | 3,194 | $451K |
| Caprock Group, LLC | 0.02% | Add +8.9% | 3,156 | $447K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -3.0% | 3,141 | $445K |
| Clare Market Investments LLC | 0.11% | New | 3,000 | $425K |
| Human Investing LLC | 0.08% | Add +50.0% | 3,000 | $425K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 3,000 | $425K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 3,000 | $425K |
| Syon Capital LLC | 0.04% | No change | 2,993 | $424K |
| SG Americas Securities, LLC | 0.00% | New | 2,946 | $417K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,901 | $411K |
| Martingale Asset Management L P | 0.01% | Reduce -21.6% | 2,900 | $411K |
| Inspire Investing, LLC | 0.04% | Reduce -79.1% | 2,898 | $410K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.8% | 2,881 | $408K |
| Sterling Capital Management LLC | 0.01% | — | 2,873 | $407K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.1% | 2,856 | $404K |
| RHS Financial, LLC | 0.20% | New | 2,843 | $403K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,812 | $398K |
| Group One Trading LLC | 0.02% | Reduce -36.3% | 2,806 | $397K |
| Two Sigma Securities, LLC | 0.03% | New | 2,778 | $393K |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.8% | 2,760 | $391K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,647 | $375K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 2,563 | $363K |
| CIBC Private Wealth Group LLC | 0.00% | Add +306.6% | 2,533 | $359K |
| City Holding Co. | 0.05% | No change | 2,531 | $358K |
| Essex LLC | 0.07% | Reduce -2.2% | 2,530 | $358K |
| Bernardo Wealth Planning LLC | 0.09% | New | 2,299 | $358K |
| Stockman Wealth Management, Inc. | 0.06% | Reduce -7.4% | 2,500 | $354K |
| NewEdge Wealth, LLC | 0.01% | New | 2,499 | $354K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 2,415 | $342K |
| NDVR, Inc. | 0.35% | Add +3.4% | 2,424 | $342K |
| Choreo, LLC | 0.00% | Add +25.6% | 2,308 | $329K |
| Savant Capital, LLC | 0.00% | Add +1.0% | 2,315 | $328K |
| US Bancorp \de | 0.00% | Add +0.3% | 2,296 | $325K |
| AlphaMark Advisors, LLC | 0.11% | Reduce -26.7% | 2,297 | $325K |
| Chiron Investment Management, LLC | 0.11% | Add +138.4% | 2,272 | $322K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 2,245 | $318K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.9% | 2,235 | $317K |
| Evergreen Capital Management LLC | 0.01% | Add +4.4% | 2,219 | $314K |
| Caxton Associates LP | 0.01% | New | 2,211 | $313K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.6% | 2,175 | $308K |
| &partners | 0.01% | New | 2,612 | $307K |
| Contravisory Investment Management, Inc. | 0.07% | No change | 2,166 | $307K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -98.2% | 2,147 | $304K |
| 1492 Capital Management LLC | 0.15% | Reduce -32.7% | 2,144 | $304K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,129 | $302K |
| Gallacher Capital Management LLC | 0.14% | New | 2,126 | $301K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,684 | $301K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,122 | $301K |
| Smithfield Trust Co | 0.01% | No change | 2,120 | $300K |
| Wedbush Securities Inc. | 0.01% | Add +0.8% | 2,020 | $286K |
| Burney Co./ | 0.01% | Reduce -4.5% | 2,007 | $284K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,000 | $283K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 1,962 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 1,974 | $280K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,940 | $275K |
| Private Advisor Group, LLC | 0.00% | New | 1,817 | $257K |
| Portman Square Capital LLP | 0.20% | New | 1,812 | $257K |
| GTS Securities LLC | 0.01% | Reduce -78.4% | 1,787 | $253K |
| Stifel Financial Corp. | 0.00% | Reduce -89.9% | 1,699 | $241K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,678 | $238K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,654 | $234K |
| Xponance LLC | 0.00% | New | 1,645 | $233K |
| Leavell Investment Management, Inc. | 0.01% | New | 1,635 | $232K |
| Cerity Partners LLC | 0.00% | New | 1,624 | $230K |
| Engineers Gate Manager LP | 0.00% | Reduce -43.5% | 1,620 | $229K |
| Glenview Trust Co | 0.00% | New | 1,600 | $227K |
| Alberta Investment Management Corp | 0.00% | New | 1,600 | $227K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 1,578 | $224K |
| Heron Bay Capital Management | 0.05% | New | 1,524 | $216K |
| Dark Forest Capital Management LP | 0.03% | New | 1,517 | $215K |
| Greenleaf Trust | 0.00% | New | 1,517 | $215K |
| AXA S.A. | 0.00% | Reduce -95.9% | 1,517 | $215K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,507 | $213K |
| Credit Agricole S A | 0.00% | No change | 1,500 | $212K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -16.5% | 1,461 | $207K |
| Parkside Financial Bank & Trust | 0.03% | Add +3.9% | 1,453 | $206K |
| Larson Financial Group LLC | 0.01% | Add +8.9% | 1,418 | $201K |
| Leonteq Securities AG | 0.02% | Add +53.6% | 1,382 | $196K |
| Globeflex Capital L P | 0.02% | No change | 1,207 | $171K |
| LRI Investments, LLC | 0.02% | New | 914 | $165K |
| Quadrant Capital Group LLC | 0.01% | Add +10.9% | 1,152 | $163K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 1,125 | $159K |
| Signaturefd, LLC | 0.00% | No change | 1,088 | $154K |
| Blue Trust, Inc. | 0.00% | Add +9.4% | 1,175 | $137K |
| Covestor Ltd | 0.08% | Add +701.7% | 922 | $131K |
| TD Private Client Wealth LLC | 0.00% | Add +22.9% | 902 | $128K |
| Cwm, LLC | 0.00% | Add +34.0% | 851 | $121K |
| Creative Financial Designs Inc. | 0.01% | No change | 803 | $114K |
| International Assets Investment Management, LLC | 0.01% | Add +1900.0% | 800 | $113K |
| Quantbot Technologies LP | 0.00% | Reduce -95.2% | 734 | $104K |
| GAMMA Investing LLC | 0.01% | Add +81.3% | 667 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +58.8% | 629 | $89K |
| KBC Group NV | 0.00% | No change | 610 | $86K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.4% | 540 | $76K |
| NewEdge Advisors, LLC | 0.00% | No change | 483 | $68K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +300.0% | 400 | $57K |
| Allworth Financial LP | 0.00% | No change | 345 | $49K |
| Riverview Trust Co | 0.04% | No change | 288 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.3% | 287 | $41K |
| Caitlin John, LLC | 0.03% | New | 219 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.5% | 261 | $37K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 249 | $35K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -96.3% | 225 | $32K |
| V-Square Quantitative Management LLC | 0.00% | New | 185 | $26K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 175 | $25K |
| Transcendent Capital Group LLC | 0.01% | New | 175 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +600.0% | 175 | $25K |
| Oarsman Capital, Inc. | 0.00% | New | 164 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +11.4% | 156 | $22K |
| Picton Mahoney Asset Management | 0.00% | Add +81.6% | 158 | $22K |
| Headlands Technologies LLC | 0.00% | New | 130 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 122 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +62.7% | 109 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -40.9% | 81 | $11K |
| Kings Path Partners LLC | 0.00% | No change | 71 | $10K |
| Arax Advisory Partners | 0.00% | No change | 68 | $10K |
| UMB Bank, n.a. | 0.00% | Add +103.8% | 53 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -71.4% | 52 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +70.0% | 51 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 46 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -26.2% | 45 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 40 | $6K |
| Mather Group, Llc. | 0.00% | No change | 40 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 38 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 35 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 30 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 29 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 28 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 28 | $4K |
| Rothschild Investment LLC | 0.00% | Add +80.0% | 27 | $4K |
| Huntington National Bank | 0.00% | No change | 27 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -45.0% | 22 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 19 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $3K |
| Hemington Wealth Management | 0.00% | New | 17 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 14 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 14 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 13 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 7 | $991 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $850 |
| Horizon Investments, LLC | 0.00% | New | 6 | $847 |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $738 |
| Legacy Wealth Managment, LLC | 0.00% | — | 4 | $738 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $284 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $283 |
| Hexagon Capital Partners LLC | 0.00% | New | 1 | $142 |
| Abound Wealth Management | 0.00% | New | 1 | $142 |
"% of holder's portfolio" is IDCC's weight in each manager's 13F, not the share of Interdigital Inc. the manager owns.