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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
URS
301
Utah Retirement Systems
Utah
$32.8M -$15.5K -100 -0.1%
MIF
302
Mediolanum International Funds
Ireland
$32.3M +$29.5M +190,961 New
FLII
303
First Long Island Investors
New York
$32M -$438K -2,834 -1%
CISOA
304
Capital Investment Services of America
Wisconsin
$31.4M -$659K -4,261 -2%
GS
305
GTS Securities
Florida
$31.3M +$19.4M +125,724 +213%
VA
306
Vident Advisory
Georgia
$31.2M +$16.6M +107,674 +140%
DWM
307
Destination Wealth Management
California
$31.2M -$294K -1,904 -1%
WorldQuant Millennium Advisors
308
WorldQuant Millennium Advisors
New York
$31.1M -$56.2M -363,789 -66%
MAA
309
Matrix Asset Advisors
New York
$31M -$3.05M -19,756 -10%
GIM
310
Greylin Investment Management
Virginia
$30.3M -$435K -2,815 -2%
GAM
311
Gotham Asset Management
New York
$30.2M +$10M +65,021 +57%
GIP
312
Greatmark Investment Partners
Georgia
$29.9M -$563K -3,642 -2%
CSS
313
Cubist Systematic Strategies
Connecticut
$29.7M -$1.33M -8,586 -5%
PFPT
314
Pinnacle Financial Partners (Tennessee)
Tennessee
$29.3M +$298K +1,928 +1%
Massachusetts Financial Services
315
Massachusetts Financial Services
Massachusetts
$29M +$23.6M +152,668 +817%
PA
316
Profund Advisors
Maryland
$29M +$1.41M +9,111 +6%
NYLIM
317
New York Life Investment Management
New York
$28.7M -$875K -5,661 -3%
FMLI
318
Fukoku Mutual Life Insurance
Japan
$28.2M -$464K -3,000 -2%
PCM
319
Penserra Capital Management
California
$28.2M -$4.46M -28,884 -15%
CTC (Chicago Trading Company)
320
CTC (Chicago Trading Company)
Illinois
$28M +$25.6M +165,358 New
MPMG
321
Minneapolis Portfolio Management Group
Minnesota
$28M -$12.6M -81,747 -33%
YC
322
Yarbrough Capital
Tennessee
$27.9M
CIC
323
Carnegie Investment Counsel
Ohio
$27.6M -$110K -714 -0.4%
GHA
324
GW Henssler & Associates
Georgia
$27.5M -$371K -2,403 -1%
SAM
325
SP Asset Management
California
$27.5M -$221K -1,432 -0.9%