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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
$21.6M +$694K +12,442 +3%
JVBC
227
J.V. Bruni & Co
Colorado
$21.4M -$23.2K -415 -0.1%
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$21.3M -$37.1M -665,000 -64%
FCH
229
Freestone Capital Holdings
Washington
$21M -$1.35M -24,168 -6%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$20.8M +$1.4M +25,054 +7%
DDC
231
DF Dent & Co
Maryland
$20.8M -$511K -9,152 -2%
KeyBank National Association
232
KeyBank National Association
Ohio
$20.6M -$6.15M -110,260 -23%
DJSG
233
D.J. St. Germain
Massachusetts
$20.6M -$146K -2,607 -0.7%
OI
234
Oakbrook Investments
Illinois
$20.6M -$916K -16,410 -4%
EWM
235
Endurance Wealth Management
Rhode Island
$20.5M -$690K -12,360 -3%
ASRS
236
Arizona State Retirement System
Arizona
$20.4M -$2.2M -39,424 -10%
GIM
237
Greylin Investment Management
Virginia
$20.3M +$8.81M +157,853 +77%
TPSF
238
Texas Permanent School Fund
Texas
$20.3M -$1.16M -20,699 -5%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$20.1M +$2.25M +40,370 +13%
OA
240
Oak Associates
Ohio
$20M +$75.2K +1,347 +0.4%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$20M +$974K +17,455 +5%
VDI
242
Vaughan David Investments
Illinois
$19.9M +$279K +4,995 +1%
MAA
243
Matrix Asset Advisors
New York
$19.9M +$1.08M +19,405 +6%
SDIC
244
South Dakota Investment Council
South Dakota
$19.7M -$1.3M -23,300 -6%
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$19.6M -$12M -214,169 -38%
Cohen & Steers
246
Cohen & Steers
New York
$19.5M +$7.54M +135,105 +64%
DWM
247
Doyle Wealth Management
Florida
$19.4M +$465K +8,325 +2%
AAM
248
Advisors Asset Management
Colorado
$19M +$566K +10,137 +3%
SIM
249
Sprucegrove Investment Management
Ontario, Canada
$18.9M +$2.07M +37,100 +12%
GAI
250
General American Investors
New York
$18.8M – – –