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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
276
Davenport & Co
Virginia
$26.5M -$366K -5,370 -1%
CC
277
Carlson Capital
Texas
$25.8M +$4.54M +66,519 +19%
CP
278
Cumberland Partners
Ontario, Canada
$25.7M -$620K -9,082 -2%
QGM
279
Quality Growth Management
California
$25.4M -$6.89M -101,020 -20%
HCM
280
Highfields Capital Management
Massachusetts
$25.1M – – –
IRF
281
IBM Retirement Fund
New York
$25M -$1.39M -20,402 -5%
CI
282
Cincinnati Insurance
Ohio
$24.9M – – –
AII
283
AGF Investments Inc
Ontario, Canada
$24.7M – – –
CC
284
Clearline Capital
New York
$24.6M +$26.8M +392,652 New
SW
285
SVB Wealth
Massachusetts
$23.8M -$1.45M -21,315 -5%
BCM
286
Bridgeway Capital Management
Texas
$23.7M +$43K +630 +0.2%
AAM
287
AMI Asset Management
California
$23.7M +$1.34M +19,685 +5%
DADC
288
D.A. Davidson & Co
Montana
$23.5M -$521K -7,639 -2%
MAA
289
Matrix Asset Advisors
New York
$23.2M +$708K +10,382 +3%
CI
290
Conning Inc
Connecticut
$23.2M +$21.1M +308,740 +505%
SB
291
Suntrust Banks
Georgia
$23M -$7.3M -106,947 -23%
EIM
292
ExxonMobil Investment Management
Texas
$22.7M -$2.38M -34,930 -9%
FMW
293
Farr Miller & Washington
District of Columbia
$22.4M +$199K +2,921 +0.8%
PIA
294
Piedmont Investment Advisors
North Carolina
$22.2M +$24.1M +352,688 +28,744%
CC
295
Curian Capital
Colorado
$22.2M +$299K +4,380 +1%
RCM
296
Riverhead Capital Management
Delaware
$22.1M -$4.53M -66,344 -16%
FAF
297
Fjarde Ap-fonden
Sweden
$21.8M -$1.82M -26,677 -7%
RP
298
Riverbridge Partners
Minnesota
$21.8M -$550K -8,061 -2%
HNB
299
Huntington National Bank
Ohio
$21.4M -$1.24M -18,156 -5%
PP
300
PDT Partners
New York
$21M +$22.8M +334,895 New
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