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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
301
Calamos Advisors
Illinois
$11.9M +$228K +4,311 +2%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$11.9M +$354K +6,694 +3%
GHA
303
GW Henssler & Associates
Georgia
$11.8M +$34.6K +654 +0.3%
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.8M -$168K -3,169 -1%
HCM
305
Howland Capital Management
Massachusetts
$11.7M -$366K -6,920 -3%
GG
306
Gofen & Glossberg
Illinois
$11.7M -$884K -16,719 -7%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M
CBOA
308
Commonwealth Bank of Australia
Australia
$11.5M +$1.97M +37,159 +20%
TH
309
TCTC Holdings
Texas
$11.4M +$3.37M +63,731 +41%
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$11.4M -$14.1M -266,718 -55%
MIM
311
Marco Investment Management
Georgia
$11.3M +$47K +888 +0.4%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$11.2M -$379K -7,172 -3%
SCI
313
SkyBridge Capital II
New York
$11M -$2.4M -45,349 -18%
RIL
314
Rothschild Investment LLC
Illinois
$11M +$49.8K +942 +0.4%
SFG
315
Sather Financial Group
Texas
$11M +$90.5K +1,710 +0.8%
11A
316
10-15 Associates
New York
$11M +$1.03M +19,453 +10%
BAAM
317
Baker Avenue Asset Management
California
$11M +$718K +13,576 +7%
CAM
318
Capco Asset Management
Florida
$10.8M +$213K +4,035 +2%
OAM
319
Oppenheimer Asset Management
New York
$10.8M -$159 -3 -0%
LIA
320
LS Investment Advisors
Michigan
$10.7M -$24.6K -465 -0.2%
NAMA
321
Nikko Asset Management Americas
New York
$10.7M +$3.8M +71,900 +53%
MSA
322
Mason Street Advisors
Wisconsin
$10.6M +$2.33K +44 +0%
FWIA
323
Fort Washington Investment Advisors
Ohio
$10.5M -$118K -2,225 -1%
BAM
324
Berkshire Asset Management
Pennsylvania
$10.4M +$174K +3,292 +2%
MAM
325
Myriad Asset Management
Hong Kong
$10.4M