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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
2801
Clark Estates Inc
New York
– -$4.44M -26,200 Closed
RCM
2802
Radnor Capital Management
Pennsylvania
– -$4.42M -26,100 Closed
GCM
2803
Genus Capital Management
British Columbia, Canada
– -$4.46M -23,600 Closed
BPC
2804
Banque Pictet & Cie
Switzerland
– -$3.88M -22,929 Closed
BL
2805
Balentine LLC
Georgia
– -$3.66M -21,613 Closed
ACM
2806
Ategra Capital Management
Virginia
– -$3.63M -21,460 Closed
GCM
2807
Greenland Capital Management
New York
– -$4.02M -21,259 Closed
GPGA
2808
Grandeur Peak Global Advisors
Utah
– -$3.29M -19,448 Closed
CHM
2809
Collaborative Holdings Management
New York
– -$3.22M -19,000 Closed
ACL
2810
Applied Capital LLC
Florida
– -$3.14M -18,552 Closed
SGDR
2811
SPX Gestao de Recursos
Brazil
– -$2.88M -17,000 Closed
ASM
2812
AI-Squared Management
Hong Kong
– -$2.79M -16,500 Closed
AAP
2813
Ardsley Advisory Partners
Connecticut
– -$3.12M -16,500 Closed
HVCM
2814
Hel Ved Capital Management
Hong Kong
– -$2.54M -15,000 Closed
PAA
2815
Peregrine Asset Advisers
Oregon
– -$2.34M -13,803 Closed
SWS
2816
SYSTM Wealth Solutions
Illinois
– -$2.27M -13,387 Closed
LNC
2817
Lincoln National Corp
Pennsylvania
– -$2.12M -12,519 Closed
MMC
2818
Mizuho Markets Cayman
Cayman Islands
– -$1.79M -12,396 Closed
CMTU
2819
Capital Markets Trading (UK)
United Kingdom
– -$2.15M -11,368 Closed
AF
2820
Ally Financial
Michigan
– -$1.86M -11,000 Closed
IFU
2821
iSAM Funds (UK)
United Kingdom
– -$1.86M -10,966 Closed
DWM
2822
Darwin Wealth Management
Florida
– -$1.85M -10,928 Closed
BPCE
2823
Bank Pictet & Cie (Europe)
Germany
– -$1.78M -10,493 Closed
TAM
2824
Tealwood Asset Management
Minnesota
– -$1.68M -9,899 Closed
ECU
2825
Eisler Capital (UK)
United Kingdom
– -$1.86M -9,842 Closed
111 112
113
114 115