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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
2501
Menard Financial Group
Texas
– -$906K -7,027 Closed
CA
2502
CastleArk Alternatives
Illinois
– -$896K -6,950 Closed
CAM
2503
Close Asset Management
United Kingdom
– -$892K -6,917 Closed
WIC
2504
Whitegate Investment Counselors
New Hampshire
– -$857K -6,645 Closed
DA
2505
DCM Advisors
New York
– -$681K -5,281 Closed
PM
2506
Precept Management
Texas
– -$645K -5,000 Closed
PGCM
2507
Prescott Group Capital Management
Oklahoma
– -$645K -5,000 Closed
FRM
2508
Fox Run Management
Connecticut
– -$623K -4,833 Closed
MS
2509
Maven Securities
Jersey
– -$754K -4,712 Closed
ICM
2510
Invenomic Capital Management
Massachusetts
– -$602K -4,666 Closed
SLT
2511
St Louis Trust
Missouri
– -$585K -4,539 Closed
CL
2512
COWA LLC
Oklahoma
– -$502K -3,891 Closed
LJAC
2513
L.J. Altfest & Co
New York
– -$441K -3,419 Closed
WW
2514
Westshore Wealth
California
– -$426K -3,305 Closed
CPC
2515
Cookson Peirce & Co
Pennsylvania
– -$423K -3,279 Closed
Q
2516
QVR
California
– -$408K -3,163 Closed
MC
2517
Machina Capital
France
– -$387K -3,000 Closed
MA
2518
MCF Advisors
Kentucky
– -$384K -2,977 Closed
CIM
2519
Contravisory Investment Management
Massachusetts
– -$368K -2,856 Closed
MCC
2520
Malaga Cove Capital
California
– -$366K -2,835 Closed
AGM
2521
Alpine Global Management
New York
– -$347K -2,693 Closed
WP
2522
Wedgewood Partners
Missouri
– -$341K -2,650 Closed
SEC
2523
Seven Eight Capital
New York
– -$334K -2,591 Closed
AI
2524
ArchPoint Investors
Florida
– -$332K -2,571 Closed
IFS
2525
Ifrah Financial Services
Arkansas
– -$332K -2,571 Closed
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