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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
TI
251
Think Investments
California
$39.7M -$6.96M -50,000 -16%
AIA
252
Avalon Investment & Advisory
Texas
$39.2M +$179K +1,283 +0.5%
TH
253
TCTC Holdings
Texas
$39.2M +$38.3K +275 +0.1%
WG
254
Welch Group
Alabama
$39M -$621K -4,457 -2%
Comerica Bank
255
Comerica Bank
Texas
$38.5M -$1.19M -8,521 -3%
BCM
256
Becker Capital Management
Oregon
$38.4M -$7.18M -51,583 -17%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$38.4M -$2.97M -21,299 -8%
PI
258
PineBridge Investments
New York
$38.2M -$3.6M -25,854 -9%
WIM
259
Waverton Investment Management
United Kingdom
$38M +$34.7M +249,469 New
Vontobel Holding
260
Vontobel Holding
Switzerland
$37.5M +$35.5M +254,621 New
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$37.3M +$21.4M +153,926 +169%
Calamos Advisors
262
Calamos Advisors
Illinois
$36.3M -$1.04M -7,470 -3%
FMI
263
Factory Mutual Insurance
Massachusetts
$36.3M -$780K -5,600 -2%
Creative Planning
264
Creative Planning
Kansas
$35.8M +$3.62M +25,987 +12%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$35.3M +$3.83M +27,532 +13%
SPIA
266
Steward Partners Investment Advisory
New York
$35.3M +$5.48M +39,370 +20%
CM
267
Crestline Management
Texas
$35.1M +$23.5M +169,000 +276%
MHC
268
Meyer Handelman Company
New York
$34.9M +$676K +4,850 +2%
FWCM
269
Ferguson Wellman Capital Management
Oregon
$34.6M +$9.19M +66,007 +41%
Macquarie Group
270
Macquarie Group
Australia
$34.6M -$14.1M -101,381 -31%
SFG
271
Sather Financial Group
Texas
$34.4M +$1.58M +11,369 +5%
URS
272
Utah Retirement Systems
Utah
$34.4M +$1.35M +9,700 +4%
CSIC
273
Clifford Swan Investment Counsel
California
$33.8M -$1.24M -8,892 -4%
WMSA
274
Weiss Multi-Strategy Advisers
New York
$33.6M -$33.7M -241,686 -52%
CFB
275
Cullen/Frost Bankers
Texas
$33.5M -$1.27M -9,129 -4%