Vault-13

INTERDIGITAL INC IDCC

COM · Common Stock · CUSIP 45867G101 · ISIN US45867G1013

Technology research and development company

481 institutional holders +55 vs Q4 2024
26,083,65926.1m shares reported held*
100.6% of all shares outstanding*
$5.3bnreported value*
100 new 160 added 163 reduced 44 sold out net bought ≈ $136.3m (+863.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.1m this quarter). Holder counts are more reliable. Shares outstanding: 25.9m as of 2025-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $205.08. Options: 11 managers hold calls ($229.7m notional), 12 hold puts ($29.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 231Q4 22: 232Q1 23: 260Q2 23: 294Q3 23: 282Q4 23: 322Q1 24: 353Q2 24: 347Q3 24: 387Q4 24: 426Q1 25: 481481Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022231
Q4 2022232
Q1 2023260
Q2 2023294
Q3 2023282
Q4 2023322
Q1 2024353
Q2 2024347
Q3 2024387
Q4 2024426
Q1 2025481

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 125 bought or addedQ2 23: 145 cut or sold outQ3 23: 125 bought or addedQ3 23: 159 cut or sold outQ3 23Q4 23: 154 bought or addedQ4 23: 144 cut or sold outQ1 24: 181 bought or addedQ1 24: 149 cut or sold outQ1 24Q2 24: 161 bought or addedQ2 24: 181 cut or sold outQ3 24: 189 bought or addedQ3 24: 165 cut or sold outQ3 24Q4 24: 212 bought or addedQ4 24: 188 cut or sold outQ1 25: 260 bought or addedQ1 25: 207 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023125145
Q3 2023125159
Q4 2023154144
Q1 2024181149
Q2 2024161181
Q3 2024189165
Q4 2024212188
Q1 2025260207

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 24 calls: $154.0mQ2 24 puts: $46.4mQ2 24P/C 0.30Q3 24 calls: $181.3mQ3 24 puts: $52.6mQ3 24P/C 0.29Q4 24 calls: $210.2mQ4 24 puts: $32.5mQ4 24P/C 0.15Q1 25 calls: $229.7mQ1 25 puts: $29.8mQ1 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q2 2024$154.0m$46.4m0.30
Q3 2024$181.3m$52.6m0.29
Q4 2024$210.2m$32.5m0.15
Q1 2025$229.7m$29.8m0.13

Biggest buyers

FIRST TRUST ADVISORS LP Added +432,691+432.7k
NORGES BANK Added +217,242+217.2k
New Vernon Capital Holdings II LLC Added +204,081+204.1k
FMR LLC Added +174,982+175.0k
BESSEMER GROUP INC Added +114,547+114.5k
ACADIAN ASSET MANAGEMENT LLC Added +97,720+97.7k
CITADEL ADVISORS LLC Added +83,643+83.6k
TUDOR INVESTMENT CORP ET AL New +78,063+78.1k
JANUS HENDERSON GROUP PLC Added +75,067+75.1k
SG Americas Securities, LLC Added +71,822+71.8k

Biggest sellers

Boston Partners Reduced -405,070-405.1k
Shannon River Fund Management LLC Reduced -156,643-156.6k
AMERICAN CENTURY COMPANIES INC Reduced -156,327-156.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -129,505-129.5k
GOLDMAN SACHS GROUP INC Reduced -124,764-124.8k
MILLENNIUM MANAGEMENT LLC Reduced -97,106-97.1k
Summit Street Capital Management, LLC Reduced -81,283-81.3k
HRT FINANCIAL LP Reduced -71,607-71.6k
JPMORGAN CHASE & CO Reduced -70,268-70.3k
Balyasny Asset Management L.P. Sold out -65,502-65.5k

Biggest calls

UBS Group AG Added $184.7m893.2k shares
CITADEL ADVISORS LLC Added $23.1m111.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m27.4k shares
Cubist Systematic Strategies, LLC Reduced $3.9m18.8k shares
IMC-Chicago, LLC Reduced $3.1m15.2k shares
Walleye Capital LLC Added $2.9m14.1k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.9m9.4k shares
Walleye Trading LLC Added $1.9m9.4k shares
SIMPLEX TRADING, LLC Added $1.5m7.3k shares
GROUP ONE TRADING LLC New $868.4k4.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $19.4m93.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m18.6k shares
Cubist Systematic Strategies, LLC Reduced $3.0m14.7k shares
Walleye Capital LLC Reduced $806.3k3.9k shares
Walleye Trading LLC Added $765.0k3.7k shares
TUDOR INVESTMENT CORP ET AL Reduced $723.6k3.5k shares
SIMPLEX TRADING, LLC Reduced $558.0k2.7k shares
D. E. Shaw & Co., Inc. Reduced $268.8k1.3k shares
Squarepoint Ops LLC New $248.1k1.2k shares
GROUP ONE TRADING LLC Added $103.4k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.9 pts · filed 2026-04-24 13.1% -2.9 pts 3.4m≈ $951.6m 2026-04-24
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.5 pts · filed 2026-07-08 10.1% +1.5 pts 2.6m≈ $740.4m 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 1.6m≈ $456.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 1.3m≈ $380.3m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24Q2 24: 0 buyingQ2 24: 7 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—5$662.5k—
Q3 20230—4$711.4k$416.1k
Q4 20230—3$350.1k$134.3k
Q1 20240—4$2.0m$2.0m
Q2 20240—7$690.9k$690.9k
Q3 20240—3$813.9k$813.9k
Q4 20240—3$2.6m$2.6m
Q1 20250—7$31.9m$31.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-20 Pankaj Rajesh Chief Technology Officer Sold plan 700 $218.08 $152.7k700 shares -1%
2025-03-19 Hakoranta Eeva K. Chief Licensing Officer Sold plan 4,800 $217.92 $1.0m4.8k shares -15%
2025-03-19 Schmidt Joshua D. CLO & Corp Secretary Sold plan 1,781 $218.00 $388.3k1.8k shares -7%
2025-03-17 RANKIN JEAN F Director Sold plan 2,679 $222.99 $597.4k2.7k shares -9%
2025-03-14 BREZSKI RICHARD Chief Financial Officer Sold plan 13,250 $213.13 $2.8m13.2k shares -14%
2025-03-07 Chen Lawrence Liren President and CEO, director Sold plan 20,000 $212.04 $4.2m20.0k shares -11%
2025-03-06 Chen Lawrence Liren President and CEO, director Sold plan 20,000 $211.17 $4.2m20.0k shares -11%
2025-03-05 Chen Lawrence Liren President and CEO, director Sold plan 20,000 $203.36 $4.1m20.0k shares -11%
2025-03-04 Chen Lawrence Liren President and CEO, director Sold plan 20,000 $202.92 $4.1m20.0k shares -11%
2025-03-03 Chen Lawrence Liren President and CEO, director Sold plan 20,000 $212.14 $4.2m20.0k shares -11%
2025-02-21 HUTCHESON STEWART D Director Sold plan 8,398 $214.03 $1.8m8.4k shares -30%
2025-02-19 BREZSKI RICHARD Chief Financial Officer Sold plan 8,678 $215.13 $1.9m8.7k shares -8%
2025-02-18 BREZSKI RICHARD Chief Financial Officer Sold plan 9,602 $215.21 $2.1m9.6k shares -9%
2025-02-18 Hakoranta Eeva K. Chief Licensing Officer Sold plan 350 $214.51 $75.1k350 shares -1%
2025-02-05 Pankaj Rajesh Chief Technology Officer Sold plan 700 $185.00 $129.5k700 shares -1%
2025-01-06 Pankaj Rajesh Chief Technology Officer Sold plan 700 $204.13 $142.9k700 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,287,7864.3m $886.5m $886.5m 0.02% Added +23.6k +23,552
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,294,5373.3m $681.1m $681.1m 0.01% Reduced -5.4k -5,372
3 Boston Partners 0.30% of their portfolio BOSTON, MA 1,214,4751.2m $249.9m $249.9m 0.30% Reduced -405.1k -405,070
4 DISCIPLINED GROWTH INVESTORS INC /MN 4.64% of their portfolio MINNEAPOLIS, MN 1,084,3531.1m $224.2m $224.2m 4.64% Reduced -30.6k -30,630
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,013,1731.0m $209.5m $209.5m 0.01% Reduced -33.0k -32,962
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 735,248735.2k $152.0m $152.0m 0.04% Reduced -65.3k -65,261
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 646,654646.7k $134.1m $134.1m 0.01% Added +51.9k +51,909
8 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 535,986536.0k $110.8m $110.8m 0.10% Added +432.7k +432,691
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 519,665519.7k $107.4m $107.4m 0.01% Added +54.3k +54,266
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.39% of their portfolio SAN MATEO, CA 483,346483.3k $99.9m $99.9m 0.39% Reduced -129.5k -129,505
11 REINHART PARTNERS, LLC. 3.09% of their portfolio MEQUON, WI 410,442410.4k $84.9m $84.9m 3.09% Added +50.2k +50,204
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 358,843358.8k $74.2m $74.2m 0.01% Added +59.5k +59,517
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 355,704355.7k $73.5m $73.5m 0.01% Added +27.9k +27,853
14 CONGRESS ASSET MANAGEMENT CO 0.52% of their portfolio BOSTON, MA 339,101339.1k $70.1m $70.1m 0.52% Added +16.0k +16,040
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 306,993307.0k $63.5m $63.5m 0.01% Added +217.2k +217,242
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 296,761296.8k $61.4m $61.4m 0.01% Reduced -12.2k -12,176
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 287,629287.6k $59.5m $59.5m 0.01% Reduced -3.9k -3,909
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 279,452279.5k $57.8m $57.8m 0.01% Reduced -5.3k -5,266
19 Boston Trust Walden Corp 0.41% of their portfolio BOSTON, MA 273,006273.0k $56.4m $56.4m 0.41% Reduced -4.6k -4,565
20 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 267,945267.9k $55.4m $55.4m 0.03% Reduced -156.3k -156,327
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 226,442226.4k $46.8m $46.8m 0.01% Reduced -56.8k -56,841
22 Shannon River Fund Management LLC 12.14% of their portfolio NEW YORK, NY 225,002225.0k $46.5m $46.5m 12.14% Reduced -156.6k -156,643
23 New Vernon Capital Holdings II LLC 0.02% of their portfolio Morristown, NJ 204,889204.9k $991 $991 0.02% Added +204.1k +204,081
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,621203.6k $42.1m $42.1m 0.01% Added +12.4k +12,394
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,679187.7k $38.8m $38.8m 0.00% Added +39.0k +38,976
26 Bragg Financial Advisors, Inc 1.56% of their portfolio CHARLOTTE, NC 183,894183.9k $38.0m $38.0m 1.56% Reduced -35.8k -35,791
27 NEUMEIER POMA INVESTMENT COUNSEL LLC 4.04% of their portfolio CARMEL, CA 181,510181.5k $37.5m $37.5m 4.04% Reduced -35.9k -35,934
28 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 180,971181.0k $37.4m $37.4m 0.04% Added +83.6k +83,643
29 FMR LLC 0.00% of their portfolio BOSTON, MA 179,586179.6k $37.1m $37.1m 0.00% Added +175.0k +174,982
30 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 179,520179.5k $37.1m $37.1m 0.09% Added +51.2k +51,158
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 164,775164.8k $34.1m $34.1m 0.03% Added +63.7k +63,745
32 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 157,031157.0k $32.5m $32.5m 0.06% Reduced -6.3k -6,320
33 EMERALD ADVISERS, LLC 1.41% of their portfolio LEOLA, PA 151,097151.1k $31.2m $31.2m 1.41% Reduced -10.7k -10,703
34 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 148,747148.7k $30.8m $30.8m 0.02% Added +5.4k +5,374
35 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 146,384146.4k $30.3m $30.3m 0.01% Added +11.4k +11,411
36 CAPITAL MANAGEMENT CORP /VA 5.16% of their portfolio GLEN ALLEN, VA 144,117144.1k $29.8m $29.8m 5.16% Reduced -24.8k -24,783
37 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 135,999136.0k $28.1m $28.1m 0.05% Added +5.0k +5,048
38 Summit Street Capital Management, LLC 4.63% of their portfolio NEW YORK, NY 134,638134.6k $27.8m $27.8m 4.63% Reduced -81.3k -81,283
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 132,517132.5k $27.4m $27.4m 0.01% Added +36.4k +36,380
40 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 126,816126.8k $26.2m $26.2m 0.06% Added +39.6k +39,576
41 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 126,177126.2k $26.1m $26.1m 0.01% Reduced -21.6k -21,611
42 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 124,340124.3k $25.7m $25.7m 0.04% Added +32.8k +32,755
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,509123.5k $25.5m $25.5m 0.00% Reduced -70.3k -70,268
44 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 114,622114.6k $23.7m $23.7m 0.04% Added +114.5k +114,547
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 108,311108.3k $22.4m $22.4m 0.01% Added +1.3k +1,302
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,132108.1k $22.4m $22.4m 0.00% Reduced -124.8k -124,764
47 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 103,997104.0k $21.5m $21.5m 0.06% Added +97.7k +97,720
48 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 101,411101.4k $21.0m $21.0m 0.01% First filing
49 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 96,11096.1k $19.9m $19.9m 0.04% Added +66.2k +66,200
50 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 93,01693.0k $19.2m $19.2m 0.08% Added +29.9k +29,858
51 EMERALD MUTUAL FUND ADVISERS TRUST 1.33% of their portfolio LEOLA, PA 90,57690.6k $18.7m $18.7m 1.33% Reduced -3.9k -3,906
52 BI Asset Management Fondsmaeglerselskab A/S 0.21% of their portfolio KOBENHAVN, G7 90,43390.4k $18.7m $18.7m 0.21% Added +18.9k +18,920
53 INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio WEST PALM BEACH, FL 89,90589.9k $18.6m $18.6m 0.19% Reduced -8.1k -8,074
54 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 87,28187.3k $18.3m $18.3m 0.01% Added +75.1k +75,067
55 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 78,06378.1k $16.1m $16.1m 0.14% New
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 77,06677.1k $15.9m $15.9m 0.00% Added +4.1k +4,105
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 75,78875.8k $15.7m $15.7m 0.01% Added +184 +184
58 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 74,49474.5k $15.4m $15.4m 0.05% Added +71.8k +71,822
59 Legal & General Group Plc 0.00% of their portfolio London, X0 71,64671.6k $14.8m $14.8m 0.00% Reduced -1.8k -1,799
60 Permit Capital, LLC 5.17% of their portfolio WEST CONSHOHOCKEN, PA 70,58970.6k $14.6m $14.6m 5.17% Unchanged
61 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 68,76168.8k $14.2m $14.2m 0.02% Added +66.7k +66,735
62 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 67,22767.2k $13.9m $13.9m 0.01% Added +63.0k +62,959
63 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 63,70563.7k $13.2m $13.2m 0.03% Reduced -4.8k -4,822
64 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 63,21963.2k $13.1m $13.1m 0.17% Added +28.6k +28,622
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 60,95561.0k $12.6m $12.6m 0.01% Reduced -16.1k -16,141
66 Castellan Group 3.52% of their portfolio LOUISVILLE, KY 60,80860.8k $12.6m $12.6m 3.52% New
67 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 60,10060.1k $12.3m $12.3m 0.01% Reduced -26.0k -26,006
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 59,31159.3k $12.3m $12.3m 0.10% Added +2.4k +2,426
69 FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 58,82158.8k $12.2m $12.2m 0.07% Added +28.0k +27,967
70 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 58,50258.5k $12.1m $12.1m 0.14% Added +34.5k +34,482
71 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 56,49856.5k $11.7m $11.7m 0.07% Added +2.9k +2,945
72 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 56,32656.3k $11.6m $11.6m 0.05% New
73 Prospect Capital Advisors, LLC 7.41% of their portfolio Sausalito, CA 52,38052.4k $10.8m $10.8m 7.41% Reduced -5.6k -5,630
74 Uniplan Investment Counsel, Inc. 1.04% of their portfolio MILWAUKEE, WI 51,49451.5k $10.6m $10.6m 1.04% Reduced -10.4k -10,409
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 49,10049.1k $10.2m $10.2m 0.01% Reduced -200 -200
76 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 48,76848.8k $10.1m $10.1m 0.03% Reduced -933 -933
77 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 47,30047.3k $9.8m $9.8m 0.01% Unchanged
78 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 45,77745.8k $9.5m $9.5m 0.11% Added +1.5k +1,537
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 45,61645.6k $9.4m $9.4m 0.01% Added +9.0k +8,995
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 44,80244.8k $9.3m $9.3m 0.01% Added +6.4k +6,438
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,41644.4k $9.2m $9.2m 0.00% Reduced -2.2k -2,248
82 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 43,70043.7k $9.0m $9.0m 0.02% Reduced -1.5k -1,520
83 HARBOR CAPITAL ADVISORS, INC. 0.40% of their portfolio CHICAGO, IL 42,15842.2k $8.7m $8.7m 0.40% Added +13.5k +13,472
84 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 37,49437.5k $7.7m $7.7m 0.01% Reduced -2.2k -2,206
85 S&T Bank/PA 2.52% of their portfolio Indiana, PA 37,28037.3k $7.7m $7.7m 2.52% Reduced -6.4k -6,376
86 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 35,57835.6k $7.4m $7.4m 0.10% New
87 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 33,83933.8k $7.0m $7.0m 0.01% Unchanged
88 CASTLEARK MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 33,42033.4k $6.9m $6.9m 0.24% New
89 OBERWEIS ASSET MANAGEMENT INC/ 0.34% of their portfolio LISLE, IL 33,00033.0k $6.8m $6.8m 0.34% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 32,86632.9k $6.8m $6.8m 0.01% Reduced -32.8k -32,832
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,58532.6k $6.7m $6.7m 0.00% Added +1.3k +1,291
92 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 32,26832.3k $6.7m $6.7m 0.01% Reduced -6.1k -6,117
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 31,94131.9k $6.6m $6.6m 0.01% New
94 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 31,67431.7k $6.5m $6.5m 0.01% Reduced -97.1k -97,106
95 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 31,46631.5k $6.5m $6.5m 0.00% Added +24.0k +24,027
96 AXA S.A. 0.02% of their portfolio PARIS, I0 30,49530.5k $6.3m $6.3m 0.02% Added +8.0k +7,950
97 RITHOLTZ WEALTH MANAGEMENT 0.19% of their portfolio NEW YORK, NY 30,39330.4k $6.3m $6.3m 0.19% Added +2.9k +2,866
98 Fieldview Capital Management, LLC 0.88% of their portfolio NILES, MI 30,16230.2k $6.2m $6.2m 0.88% Added +26.8k +26,824
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,01230.0k $6.2m $6.2m 0.00% Added +344 +344
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 29,99030.0k $6.2m $6.2m 0.01% Reduced -100 -100