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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
301
British Airways Pensions Investment Management
United Kingdom
$12.8M
ABTD
302
Arvest Bank Trust Division
Oklahoma
$12.7M +$171K +3,059 +1%
CAI
303
Capital Advisors Inc
Oklahoma
$12.7M +$1.18M +21,183 +10%
GHA
304
GW Henssler & Associates
Georgia
$12.5M +$471K +8,426 +4%
Calamos Advisors
305
Calamos Advisors
Illinois
$12.5M -$1.44M -25,765 -10%
QI
306
QS Investors
New York
$12.5M +$7.82K +140 +0.1%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$9.37M -167,712 -43%
PFM
308
Parsec Financial Management
North Carolina
$12.4M +$164K +2,934 +1%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$94K +1,683 +0.8%
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$12.3M -$1.43M -25,648 -10%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.2M -$508K -9,095 -4%
OC
312
Oppenheimer & Co
New York
$12.2M -$3.53M -63,145 -22%
MIM
313
Marco Investment Management
Georgia
$12M +$162K +2,894 +1%
B
314
BP
United Kingdom
$11.8M +$2.57M +46,000 +28%
RIL
315
Rothschild Investment LLC
Illinois
$11.7M -$518K -9,273 -4%
WF
316
Welch & Forbes
Massachusetts
$11.7M -$433K -7,751 -4%
ONB
317
Old National Bancorp
Indiana
$11.7M -$1.14M -20,404 -9%
SC
318
Scotia Capital
Ontario, Canada
$11.6M +$3.75M +67,132 +47%
SFG
319
Sather Financial Group
Texas
$11.6M +$805K +14,415 +7%
LIA
320
LS Investment Advisors
Michigan
$11.5M +$315K +5,639 +3%
OAM
321
Oppenheimer Asset Management
New York
$11.5M -$1.35M -24,086 -10%
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$11.4M +$444K +7,949 +4%
DIA
323
Denver Investment Advisors
Colorado
$11.4M +$838 +15 +0%
Ninety One (UK)
324
Ninety One (UK)
United Kingdom
$11.4M +$1.51M +27,003 +15%
MSA
325
Mason Street Advisors
Wisconsin
$11.3M +$52.3K +936 +0.5%