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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
2776
Pensionfund Sabic
Netherlands
– -$2.48M -14,500 Closed
YIH
2777
Y-Intercept (HK)
Hong Kong
– -$2.48M -14,491 Closed
AAM
2778
Alpine Associates Management
Florida
– -$2.46M -14,403 Closed
SL
2779
Siren LLC
Connecticut
– -$2.39M -14,000 Closed
LIP
2780
Lighthouse Investment Partners
Florida
– -$2.34M -13,667 Closed
RWB
2781
RMR Wealth Builders
New Jersey
– -$2.28M -13,343 Closed
VLKIM
2782
Van Lanschot Kempen Investment Management
Netherlands
– -$2.14M -12,501 Closed
AWA
2783
Arete Wealth Advisors
Illinois
– -$2.12M -12,421 Closed
IUHSA
2784
Itau Unibanco Holding S.A.
Brazil
– -$2.08M -12,000 Closed
FCM
2785
Fourpath Capital Management
Oklahoma
– -$2.01M -11,777 Closed
FFM
2786
Forum Financial Management
Illinois
– -$1.99M -11,660 Closed
1C
2787
111 Capital
France
– -$1.96M -11,475 Closed
VIA
2788
Virtus Investment Advisers
Connecticut
– -$1.8M -10,536 Closed
WCM
2789
Weaver Capital Management
Georgia
– -$1.8M -10,497 Closed
WI
2790
WBI Investments
New Jersey
– -$1.68M -9,844 Closed
MC
2791
Mirabaud & Cie
Switzerland
– -$1.62M -9,460 Closed
LD
2792
Lipe & Dalton
New York
– -$1.59M -9,316 Closed
BHCM
2793
Brevan Howard Capital Management
Jersey
– -$1.59M -9,309 Closed
CFWMA
2794
Center for Wealth Management Advisory
Ohio
– -$1.52M -8,868 Closed
OF
2795
Optimize Financial
California
– -$1.5M -8,770 Closed
M1FG
2796
Mach-1 Financial Group
Arkansas
– -$1.5M -8,760 Closed
LWP
2797
LFG Wealth Partners
Kentucky
– -$1.45M -8,492 Closed
KJHP
2798
K.J. Harrison & Partners
Ontario, Canada
– -$1.41M -8,237 Closed
BCM
2799
Bluefin Capital Management
New York
– -$1.41M -8,230 Closed
CG
2800
Carmignac Gestion
France
– -$1.37M -8,000 Closed
110 111
112
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