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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
301
Bank Julius Baer & Co
Switzerland
$23.9M +$1.79M +12,408 +7%
MIG
302
McGuire Investment Group
Rhode Island
$23.2M +$710K +4,920 +3%
TSAM
303
Trinity Street Asset Management
United Kingdom
$22.7M -$18.8M -130,594 -43%
DnB Asset Management
304
DnB Asset Management
Norway
$22.6M +$3.34M +23,181 +16%
BS
305
Banco Santander
Spain
$22.5M +$2.67M +18,539 +12%
Cerity Partners
306
Cerity Partners
New York
$22.5M +$2.21M +15,306 +10%
Fidelity International
307
Fidelity International
Bermuda
$22.5M -$78.1M -541,238 -76%
BCM
308
BTR Capital Management
California
$22.4M +$803K +5,564 +3%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$22.2M +$2.14M +14,851 +10%
KeyBank National Association
310
KeyBank National Association
Ohio
$22M -$763K -5,292 -3%
TM
311
Tiger Management
New York
$21.7M – – –
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$21.3M +$23.2M +160,632 New
FFA
313
First Foundation Advisors
California
$21.3M -$1.39M -9,610 -6%
GIM
314
Goelzer Investment Management
Indiana
$20.9M -$1.06M -7,327 -4%
ADEF
315
Adams Diversified Equity Fund
Maryland
$20.9M -$3.38M -23,400 -13%
MOACM
316
Mutual of America Capital Management
New York
$20.8M +$401K +2,782 +2%
SLAM
317
Swiss Life Asset Management
$20.7M +$125K +865 +0.6%
MA
318
MUFG Americas
New York
$20.4M +$1.84M +12,726 +9%
FCI
319
Financial Counselors Inc
Kansas
$20.3M +$434K +3,009 +2%
BF
320
BOK Financial
Oklahoma
$20.2M -$337K -2,339 -2%
GG
321
Gofen & Glossberg
Illinois
$20.2M +$111K +770 +0.5%
TRCT
322
Tower Research Capital (TRC)
New York
$20.1M +$17.9M +123,787 +440%
GIP
323
Greatmark Investment Partners
Georgia
$20.1M -$512K -3,552 -2%
PA
324
Profund Advisors
Maryland
$20.1M +$1.36M +9,402 +7%
AAM
325
Advisors Asset Management
Colorado
$20.1M +$4.5M +31,217 +26%