Stock Transactions

INTERDIGITAL INC COM

Total Bought
1,141,948
61 transactions
Total Sold
1,348,926
115 transactions
Net
-206,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PRICE T ROWE ASSOCIATES INC /MD/593,5951,367,266+773,6710.020.05+0.04buy
DRIEHAUS CAPITAL MANAGEMENT LLC205,083330,138+125,0550.370.82+0.45buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP132,46050,861+81,5990.020.010.00sell
AMERIPRISE FINANCIAL INC309,663368,323+58,6600.020.03+0.01buy
NOMURA HOLDINGS INC68,45811,987+56,4710.060.020.00sell
INTECH INVESTMENT MANAGEMENT LLC71,26718,359+52,9080.160.06-0.10sell
VANGUARD GROUP INC3,371,6343,326,113+45,5210.010.020.00sell
Qube Research & Technologies Ltd127,98388,735+39,2480.040.050.00sell
TWO SIGMA INVESTMENTS, LP84,558118,750+34,1920.040.070.00buy
HARBOR CAPITAL ADVISORS, INC.43,66011,639+32,0210.410.310.00sell
RENAISSANCE TECHNOLOGIES LLC97,59365,600+31,9930.030.03+0.00sell
Empowered Funds, LLC143,406112,169+31,2370.380.41+0.03sell
JUPITER ASSET MANAGEMENT LTD1,88632,022+30,1360.000.09+0.09buy
JACOBS LEVY EQUITY MANAGEMENT, INC29,04956,137+27,0880.030.08+0.05buy
FIRST TRUST ADVISORS LP477,853453,773+24,0800.090.120.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC25,7711,740+24,0310.020.000.00sell
ALPS ADVISORS INC56,12843,532+12,5960.070.080.00sell
PDT Partners, LLC6,57017,738+11,1680.080.39+0.30buy
CONGRESS ASSET MANAGEMENT CO343,752353,017+9,2650.530.81+0.28buy
PRINCIPAL FINANCIAL GROUP INC148,941139,826+9,1150.020.030.00sell
LOOMIS SAYLES & CO L P60,61468,044+7,4300.020.03+0.01buy
Informed Momentum Co LLC14,37921,526+7,1470.490.84+0.35buy
ALGERT GLOBAL LLC13,42020,130+6,7100.060.120.00buy
Penserra Capital Management LLC39,82834,433+5,3950.120.14+0.02sell
GEODE CAPITAL MANAGEMENT, LLC658,877663,860+4,9830.010.020.00buy
BESSEMER GROUP INC121,627125,644+4,0170.040.07+0.02buy
Harvest Investment Services, LLC14,38118,262+3,8810.721.27+0.55buy
OMERS ADMINISTRATION Corp7,6284,000+3,6280.010.01-0.00sell
F/m Investments LLC11,87015,257+3,3870.100.20+0.11buy
RHUMBLINE ADVISERS79,49882,569+3,0710.020.020.00buy
REINHART PARTNERS, LLC.409,316412,346+3,0303.144.63+1.49buy
Quartz Partners, LLC16,58719,610+3,0231.702.45+0.75buy
Vident Advisory, LLC25,70922,872+2,8370.070.080.00sell
FCG Investment Co3,6056,197+2,5920.421.00+0.58buy
State of Alaska, Department of Revenue15,44712,983+2,4640.040.050.00sell
UniSuper Management Pty Ltd30,87833,136+2,2580.050.07+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.2,1604,350+2,1900.010.020.00buy
One Capital Management, LLC3,6935,691+1,9980.030.06+0.03buy
Future Fund LLC3,6935,691+1,9980.370.69+0.32buy
SHELL ASSET MANAGEMENT CO3,2621,396+1,8660.030.050.00sell
YOUSIF CAPITAL MANAGEMENT, LLC9,7328,036+1,6960.020.030.00sell
Cresset Asset Management, LLC9,8998,338+1,5610.010.010.00sell
Coppell Advisory Solutions LLC5,2796,821+1,5420.140.25+0.11buy
Kennondale Capital Management LLC3,3214,759+1,4380.761.26+0.50buy
Entropy Technologies, LP3,0994,499+1,4000.060.12+0.06buy
Arete Wealth Advisors, LLC1,9123,265+1,3530.030.07+0.04buy
Swiss National Bank49,10050,300+1,2000.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)12,77411,598+1,1760.010.010.00sell
Vest Financial, LLC23,45124,596+1,1450.070.11+0.04buy
Larson Financial Group LLC4,5303,388+1,1420.040.040.00sell
PRUDENTIAL FINANCIAL INC26,99325,869+1,1240.010.010.00sell
ZACKS INVESTMENT MANAGEMENT9,24710,292+1,0450.020.03+0.01buy
Apollon Wealth Management, LLC6,3145,269+1,0450.030.030.00sell
Harvest Fund Management Co., Ltd3,0324,063+1,0310.030.06+0.03buy
ProShare Advisors LLC7,1556,261+8940.000.000.00sell
Diversify Advisory Services, LLC2,5573,212+6550.030.04+0.02buy
EVERGREEN CAPITAL MANAGEMENT LLC2,3792,978+5990.020.020.00buy
NATIXIS ADVISORS, LLC12,68112,085+5960.000.010.00sell
Portside Wealth Group, LLC2,5013,061+5600.080.15+0.06buy
Cambria Investment Management, L.P.2,0182,522+5040.030.05+0.02buy
&PARTNERS8,4888,934+4460.020.02+0.01buy
New Vernon Capital Holdings II LLC35320+2850.000.05+0.05buy
JAMES INVESTMENT RESEARCH, INC.1,7091,941+2320.050.07+0.03buy
Cardinal Capital Management14,53514,757+2220.480.70+0.23buy
CITY HOLDING CO2,5312,731+2000.070.12+0.04buy
VestGen Advisors, LLC3,0033,188+1850.030.04+0.00buy
Marshall Financial Group, LLC4,2614,424+1630.190.30+0.11buy
Allianz Asset Management GmbH132,094131,940+1540.040.06+0.02sell
STRS OHIO5,0005,100+1000.000.01+0.00buy
Smithfield Trust Co1,9561,861+950.020.030.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,6596,571+880.010.01+0.00sell
CANADA LIFE ASSURANCE Co28,90228,987+850.010.01+0.00buy
SIERRA SUMMIT ADVISORS LLC2,9653,049+840.120.16+0.04buy
FLAGSHIP HARBOR ADVISORS, LLC1,9382,020+820.020.03+0.01buy
PROFUND ADVISORS LLC1,2901,210+800.010.010.00sell
Aster Capital Management (DIFC) Ltd38109+710.000.02+0.02buy
NOVEM GROUP3,9374,003+660.110.16+0.05buy
PRELUDE CAPITAL MANAGEMENT, LLC899955+560.020.03+0.01buy
Headland Capital, LLC1,6971,753+560.110.17+0.05buy
LEAVELL INVESTMENT MANAGEMENT, INC.1,8441,897+530.020.03+0.01buy
Rakuten Securities, Inc.552+470.000.01+0.01buy
Moran Wealth Management, LLC4,7224,751+290.030.05+0.02buy
Pinnacle Wealth Planning Services, Inc.1,4551,473+180.040.06+0.02buy
GREENLEAF TRUST1,5201,535+150.000.00+0.00buy
RHS Financial, LLC2,0452,058+130.260.37+0.11buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,45925,469+100.010.01+0.00buy
Bell Investment Advisors, Inc4539+60.000.000.00sell
EXENCIAL WEALTH ADVISORS, LLC1,0071,010+30.010.01+0.00buy
Tilson Financial Group, Inc.1,0031,006+30.080.11+0.03buy
High Note Wealth, LLC1617+10.000.00+0.00buy
Essex LLC2,5332,534+10.110.16+0.05buy
SAGE RHINO CAPITAL LLC934930-40.040.06+0.02sell
Jackson Creek Investment Advisors LLC7,5377,532-50.460.75+0.30sell
ROWLANDMILLER & PARTNERS.ADV12,12512,113-120.560.82+0.26sell
Gallacher Capital Management LLC893878-150.090.12+0.03sell
CREATIVE FINANCIAL DESIGNS INC /ADV531515-160.010.01+0.00sell
SHELTON CAPITAL MANAGEMENT954931-230.000.01+0.00sell
New Age Alpha Advisors, LLC1,2171,186-310.010.02+0.01sell
D'Orazio & Associates, Inc.1,3481,316-320.040.06+0.02sell
Kathmere Capital Management, LLC928894-340.020.02+0.01sell
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