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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
226
Old Republic International (ORI)
Illinois
$29.2M +$2.95M +56,000 +11%
BC
227
Bartlett & Co
Ohio
$28.9M -$338K -6,414 -1%
SOMRS
228
State of Michigan Retirement System
Michigan
$28.9M +$190K +3,600 +0.7%
FIM
229
Foresters Investment Management
New York
$28.2M +$456K +8,660 +2%
GH
230
GAM Holding
Switzerland
$28.1M -$12.2M -231,303 -31%
N
231
Natixis
France
$27.9M +$16.2M +307,174 +144%
ASRS
232
Arizona State Retirement System
Arizona
$27.6M -$4.3M -81,507 -14%
VanEck Associates
233
VanEck Associates
New York
$27.5M +$12M +228,076 +80%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M -$10.9M -206,400 -29%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$27.4M -$760K -14,424 -3%
Lazard Asset Management
236
Lazard Asset Management
New York
$27.3M -$3.04M -57,600 -10%
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$27M -$962M -18,261,316 -97%
OI
238
Oakbrook Investments
Illinois
$27M +$7.39M +140,260 +39%
HighTower Advisors
239
HighTower Advisors
Illinois
$26.7M -$959K -18,191 -4%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$26.5M +$476K +9,032 +2%
AA
241
ALPS Advisors
Colorado
$26.3M +$3.74M +71,027 +17%
TPSF
242
Texas Permanent School Fund
Texas
$25.5M -$2.07M -39,343 -8%
CI
243
Conning Inc
Connecticut
$25.5M +$1.02M +19,357 +4%
SAM
244
Shell Asset Management
Netherlands
$25.1M +$543K +10,296 +2%
GAI
245
General American Investors
New York
$24.7M
Comerica Bank
246
Comerica Bank
Texas
$24.5M -$1.67M -31,664 -7%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$24.1M
CWM
248
CIBC World Markets
New York
$24.1M +$18.9M +359,326 +401%
ZIM
249
Zacks Investment Management
Illinois
$23.9M +$719K +13,641 +3%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$23.4M +$11M +207,939 +91%