Filing Research | IDCC - INTERDIGITAL INC COM Institutional Holdings

Snapshot holdings

50 / 99 loaded

#		Instrument	quantity
1	REINHART PARTNERS, LLC.	Shares	460.4KSH	$130.4M
2	CONGRESS ASSET MANAGEMENT CO	Shares	421.4KSH	$119.3M
3	Vest Financial, LLC	Shares	28.1KSH	$7.9M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	27.3KSH	$7.7M
5	Strid Group, LLC	Shares	25.8KSH	$7.3M
6	Cardinal Capital Management	Shares	14.6KSH	$4.1M
7	OAK RIDGE INVESTMENTS LLC	Shares	13.3KSH	$3.8M
8	Assenagon Asset Management S.A.	Shares	12.8KSH	$3.6M
9	PFG Investments, LLC	Shares	12.0KSH	$3.4M
10	ROWLANDMILLER & PARTNERS.ADV	Shares	10.9KSH	$3.1M
11	BURNEY CO/	Shares	9.4KSH	$2.7M
12	Police & Firemen's Retirement System of New Jersey	Shares	7.7KSH	$2.2M
13	Louisiana State Employees Retirement System	Shares	7.6KSH	$2.2M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.1KSH	$2.0M
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.2KSH	$1.8M
16	SMITHBRIDGE ASSET MANAGEMENT INC/DE	Shares	6.0KSH	$1.7M
17	Portside Wealth Group, LLC	Shares	3.8KSH	$1.1M
18	Farther Finance Advisors, LLC	Shares	3.8KSH	$1.1M
19	OAK FAMILY ADVISORS, LLC	Shares	3.7KSH	$1.0M
20	CARY STREET PARTNERS FINANCIAL LLC	Shares	3.2KSH	$918.5K
21	Marshall Financial Group, LLC	Shares	3.2KSH	$916.8K
22	NOVEM GROUP	Shares	3.0KSH	$861.1K
23	Envestnet Portfolio Solutions, Inc.	Shares	3.0KSH	$855.7K
24	Human Investing LLC	Shares	3.0KSH	$849.4K
25	Apollon Wealth Management, LLC	Shares	3.0KSH	$846.1K
26	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	2.9KSH	$807.8K
27	Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies	Shares	2.9KSH	$807.2K
28	Crossmark Global Holdings, Inc.	Shares	2.5KSH	$703.9K
29	FIRST CITIZENS BANK & TRUST CO	Shares	2.4KSH	$673.0K
30	CITY HOLDING CO	Shares	2.2KSH	$635.3K
31	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.2KSH	$630.5K
32	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.3KSH	$619.7K
33	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	2.1KSH	$601.1K
34	Cohen Klingenstein LLC	Shares	2.1KSH	$600.8K
35	GAMMA Investing LLC	Shares	2.0KSH	$578.4K
36	Merit Financial Group, LLC	Shares	2.0KSH	$574.3K
37	JAMES INVESTMENT RESEARCH, INC.	Shares	1.9KSH	$550.4K
38	Counterpoint Mutual Funds LLC	Shares	1.9KSH	$536.0K
39	Essex LLC	Shares	1.8KSH	$522.9K
40	SECURIAN ASSET MANAGEMENT, INC	Shares	1.9KSH	$493.3K
41	JUNCTURE WEALTH STRATEGIES, LLC	Shares	1.7KSH	$473.4K
42	NESTEGG ADVISORS, INC.	Shares	1.5KSH	$433.8K
43	Boston Trust Walden Corp	Shares	1.5KSH	$415.6K
44	Yorktown Management & Research Co Inc	Shares	1.4KSH	$410.5K
45	IFP Advisors, Inc	Shares	1.3KSH	$365.8K
46	Formidable Asset Management, LLC	Shares	1.2KSH	$362.4K
47	Abel Hall, LLC	Shares	1.3KSH	$361.6K
48	Waldron Private Wealth LLC	Shares	1.2KSH	$349.4K
49	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	1.2KSH	$341.7K
50	Fifth Third Wealth Advisors LLC	Shares	1.2KSH	$337.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 121 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+15.2K	+$4.1M	$7.7M
2	REINHART PARTNERS, LLC. added	Shares	+38.1K	+$2.8M	$130.4M
3	CONGRESS ASSET MANAGEMENT CO added	Shares	+35.4K	+$2.7M	$119.3M
4	OAK RIDGE INVESTMENTS LLC added	Shares	+5.1K	+$1.3M	$3.8M
5	Assenagon Asset Management S.A. added	Shares	+3.0K	+$679.7K	$3.6M
6	Farther Finance Advisors, LLC added	Shares	+1.8K	+$473.3K	$1.1M
7	Vest Financial, LLC added	Shares	+2.8K	+$323.7K	$7.9M
8	PFG Investments, LLC added	Shares	+1.6K	+$270.4K	$3.4M
9	Procyon Advisors, LLC new	Shares	+763	+$216.1K	$216.1K
10	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+877	+$211.0K	$807.8K
11	Curated Wealth Partners LLC new	Shares	+1.1K	+$210.9K	$210.9K
12	OLD NATIONAL BANCORP /IN/ new	Shares	+727	+$205.8K	$205.8K
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+500	+$141.1K	$141.4K
14	Abel Hall, LLC added	Shares	+295	+$65.0K	$361.6K
15	Hickory Point Bank & Trust new	Shares	+200	+$56.6K	$56.6K
16	Police & Firemen's Retirement System of New Jersey added	Shares	+667	+$55.9K	$2.2M
17	Fifth Third Wealth Advisors LLC added	Shares	+185	+$33.4K	$337.5K
18	FIRST HORIZON CORP new	Shares	+58	+$16.4K	$16.4K
19	Portside Wealth Group, LLC added	Shares	+283	+$13.2K	$1.1M
20	First Pacific Financial new	Shares	+34	+$9.6K	$9.6K
21	Reyes Financial Architecture, Inc. added	Shares	+28	+$4.9K	$52.7K
22	SJS Investment Consulting Inc. added	Shares	+9	+$2.4K	$4.2K
23	Creative Capital Management Investments LLC new	Shares	+7	+$2.0K	$2.0K
24	Wealth Enhancement Trust Services, Inc. new	Shares	+7	+$2.0K	$2.0K
25	Hughes Financial Services, LLC added	Shares	+5	+$1.3K	$2.5K
26	Sachetta, LLC new	Shares	+4	+$1.1K	$1.1K
27	Bogart Wealth, LLC added	Shares	+3	+$793	$1.7K
28	Activest Wealth Management new	Shares	+1	+$283	$283
29	State of Alaska, Department of Revenue added	Shares	+883	+$201	$971
30	Handelsbanken Fonder AB added	Shares	+1.1K	+$177	$2.4K
31	Fortitude Family Office, LLC added	Shares	+2	+$95	$7.6K
32	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$113	$1.7K
33	Dogwood Wealth Management LLC unchanged	Shares	0	-$208	$3.1K
34	AMALGAMATED BANK trimmed	Shares	-131	-$247	$3.1K
35	High Note Wealth, LLC unchanged	Shares	0	-$302	$4.5K
36	Torren Management, LLC unchanged	Shares	0	-$305	$4.6K
37	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$698	$10.5K
38	True Wealth Design, LLC exited	Shares	-3	-$906	$0
39	Vermillion Wealth Management, Inc. exited	Shares	-3	-$906	$0
40	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-2	-$1.0K	$5.9K
41	Cedar Mountain Advisors, LLC trimmed	Shares	-2	-$1.3K	$10.5K
42	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-2	-$1.5K	$13.3K
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-3.8K	-$1.6K	$7.0K
44	Marquette Asset Management, LLC exited	Shares	-8	-$2.4K	$0
45	Kings Path Partners LLC unchanged	Shares	0	-$2.5K	$20.1K
46	Raleigh Capital Management Inc. exited	Shares	-9	-$2.7K	$0
47	Ares Financial Consulting, LLC unchanged	Shares	0	-$3.0K	$36.8K
48	LRI Investments, LLC trimmed	Shares	-10	-$3.2K	$2.5K
49	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	-$4.7K	$70.5K
50	CoreCap Advisors, LLC trimmed	Shares	-19	-$8.6K	$42.5K

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