INTERDIGITAL INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,709,000 | +1,709,000 | 0.49 | 0.46 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 170,204 | 534,879 | +364,675 | 0.03 | 0.11 | +0.08 | buy |
| Boston Partners | 863,136 | 977,203 | +114,067 | 0.28 | 0.31 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 55,850 | 104,065 | +48,215 | 0.55 | 0.99 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,174 | 417,727 | +42,553 | 0.81 | 0.93 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,196 | 386,013 | +34,817 | 0.79 | 0.84 | +0.05 | buy |
| Aperture Investors, LLC | 71,239 | 103,670 | +32,431 | 3.17 | 3.96 | +0.79 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 30,367 | 60,676 | +30,309 | 0.47 | 0.89 | +0.42 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 29,408 | 55,724 | +26,316 | 1.04 | 2.08 | +1.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,300 | 42,645 | +14,345 | 0.33 | 0.38 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 36,682 | 46,398 | +9,716 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,025 | 11,854 | +7,829 | 0.04 | 0.11 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 417,639 | 422,289 | +4,650 | 3.98 | 3.67 | -0.32 | buy |
| Future Fund LLC | 8,015 | 12,146 | +4,131 | 0.81 | 1.29 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 752 | 4,696 | +3,944 | 0.05 | 0.23 | +0.18 | buy |
| Inspire Investing, LLC | 17,750 | 20,545 | +2,795 | 0.51 | 0.51 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,455 | 287,098 | +2,643 | 0.31 | 0.29 | -0.01 | buy |
| INCEPTIONR LLC | 973 | 3,164 | +2,191 | 0.09 | 0.23 | +0.14 | buy |
| One Capital Management, LLC | 8,015 | 10,133 | +2,118 | 0.08 | 0.08 | +0.01 | buy |
| Gallacher Capital Management LLC | 878 | 2,950 | +2,072 | 0.11 | 0.34 | +0.23 | buy |
| Gibbs Wealth Management | 3,024 | 4,987 | +1,963 | 0.23 | 0.20 | -0.03 | buy |
| Harvest Investment Services, LLC | 19,086 | 20,886 | +1,800 | 1.15 | 1.15 | +0.01 | buy |
| Vest Financial, LLC | 24,188 | 25,232 | +1,044 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,371 | 3,241 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 984 | 1,743 | +759 | 0.03 | 0.06 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 16,535 | 17,210 | +675 | 0.09 | 0.09 | -0.01 | buy |
| Partners Group Holding AG | 945 | 1,599 | +654 | 0.02 | 0.04 | +0.02 | buy |
| Shannon River Fund Management LLC | 53,490 | 54,104 | +614 | 2.67 | 3.12 | +0.45 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 840 | 1,385 | +545 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 11,577 | 12,059 | +482 | 1.43 | 1.21 | -0.21 | buy |
| Elo Mutual Pension Insurance Co | 11,015 | 11,386 | +371 | 0.05 | 0.06 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,559 | 1,893 | +334 | 0.04 | 0.09 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,525 | 5,842 | +317 | 0.03 | 0.03 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 950 | 1,266 | +316 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 735 | 976 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 763 | 970 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,379 | 3,549 | +170 | 0.15 | 0.15 | -0.00 | buy |
| NOVEM GROUP | 2,729 | 2,889 | +160 | 0.10 | 0.10 | -0.00 | buy |
| Triad Wealth Partners, LLC | 1,675 | 1,827 | +152 | 0.05 | 0.04 | -0.01 | buy |
| Peterson Wealth Services | 2,114 | 2,252 | +138 | 0.17 | 0.17 | -0.00 | buy |
| Meridian Wealth Management, LLC | 809 | 946 | +137 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,724 | 9,854 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 879 | 982 | +103 | 0.07 | 0.06 | -0.00 | buy |
| Kathmere Capital Management, LLC | 806 | 906 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 908 | 1,007 | +99 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 1,000 | 1,092 | +92 | 0.03 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,130 | 8,219 | +89 | 0.16 | 0.16 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,545 | 1,631 | +86 | 0.13 | 0.12 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,897 | 1,976 | +79 | 0.03 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 205 | 281 | +76 | 0.02 | 0.03 | +0.01 | buy |
| Marshall Financial Group, LLC | 3,078 | 3,139 | +61 | 0.19 | 0.15 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 842 | 894 | +52 | 0.01 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 1,409 | 1,451 | +42 | 0.33 | 0.30 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 651 | 690 | +39 | 0.05 | 0.05 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,327 | 1,358 | +31 | 0.05 | 0.05 | -0.00 | buy |
| NORDEN GROUP LLC | 1,159 | 1,186 | +27 | 0.04 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,118 | 1,141 | +23 | 0.08 | 0.08 | +0.00 | buy |
| Headland Capital, LLC | 1,751 | 1,770 | +19 | 0.16 | 0.15 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,027 | 1,042 | +15 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,011 | 1,026 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 783 | 790 | +7 | 0.03 | 0.02 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 674 | 679 | +5 | 0.10 | 0.09 | -0.00 | buy |
| NESTEGG ADVISORS, INC. | 1,526 | 1,529 | +3 | 0.42 | 0.41 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,941 | 1,944 | +3 | 0.07 | 0.07 | -0.00 | buy |
| Monument Capital Management | 1,173 | 1,175 | +2 | 0.09 | 0.09 | -0.00 | buy |
| Pallas Capital Advisors LLC | 761 | 763 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 699 | 701 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Essex LLC | 1,846 | 1,847 | +1 | 0.10 | 0.10 | -0.01 | buy |
| Accent Capital Management, LLC | 73 | 74 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 896 | 892 | -4 | 0.01 | 0.01 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 45,036 | 45,029 | -7 | 0.92 | 0.87 | -0.05 | sell |
| Solstein Capital, LLC | 50 | 40 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 33 | 22 | -11 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 2,139 | 2,126 | -13 | 0.02 | 0.02 | +0.01 | sell |
| ANB BANK | 723 | 698 | -25 | 0.09 | 0.09 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 896 | 868 | -28 | 0.04 | 0.03 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 187 | 158 | -29 | 0.04 | 0.04 | +0.00 | sell |
| Rakuten Securities, Inc. | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 800 | 752 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Cardinal Capital Management | 14,732 | 14,682 | -50 | 0.62 | 0.57 | -0.05 | sell |
| SEEDS INVESTOR LLC | 1,115 | 1,062 | -53 | 0.07 | 0.05 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,259 | 1,196 | -63 | 0.08 | 0.07 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,462 | 1,387 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Dundas Partners LLP | 574 | 483 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 1,600 | 1,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bernardo Wealth Planning LLC | 3,862 | 3,758 | -104 | 0.23 | 0.22 | -0.01 | sell |
| Elequin Capital, LP | 172 | 64 | -108 | 0.01 | 0.00 | -0.01 | sell |
| CITY HOLDING CO | 2,431 | 2,297 | -134 | 0.10 | 0.09 | -0.01 | sell |
| SYON CAPITAL LLC | 2,504 | 2,332 | -172 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,207 | 1,033 | -174 | 0.10 | 0.08 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,954 | 2,744 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,040 | 4,829 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 21,814 | 21,584 | -230 | 0.03 | 0.03 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 960 | 725 | -235 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 3,214 | 2,951 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 1,123 | 838 | -285 | 0.06 | 0.04 | -0.02 | sell |
| RHS Financial, LLC | 1,962 | 1,654 | -308 | 0.30 | 0.24 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 32,022 | 31,645 | -377 | 0.08 | 0.05 | -0.03 | sell |
| New Vernon Capital Holdings II LLC | 715 | 285 | -430 | 0.11 | 0.06 | -0.04 | sell |
| SummitTX Capital, L.P. | 3,660 | 3,221 | -439 | 0.04 | 0.03 | -0.00 | sell |