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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
CISOA
326
Capital Investment Services of America
Wisconsin
$28.6M -$1.66M -9,425 -5%
USAA
327
United Services Automobile Association
Texas
$28.6M -$11.4M -64,707 -28%
MAA
328
Matrix Asset Advisors
New York
$28.5M +$4.05M +22,921 +16%
CI Investments Inc
329
CI Investments Inc
Ontario, Canada
$28.3M -$31.1M -176,134 -51%
NYLIM
330
New York Life Investment Management
New York
$28.2M -$461K -2,609 -2%
GC
331
Grimes & Company
Massachusetts
$28.2M +$5.92M +33,552 +25%
GIP
332
Greatmark Investment Partners
Georgia
$28.1M -$35.5K -201 -0.1%
YC
333
Yarbrough Capital
Tennessee
$28M
PA
334
Profund Advisors
Maryland
$28M -$3.09M -17,516 -10%
PJWM
335
Philip James Wealth Mangement
Georgia
$27.9M +$28.8M +163,053 +14,558%
MAM
336
Meeder Asset Management
Ohio
$27.8M +$1.55M +8,788 +6%
TI
337
Tidal Investments
Wisconsin
$27.5M -$1.68M -9,542 -6%
SAM
338
SP Asset Management
California
$27.4M +$55.1K +312 +0.2%
RG
339
Renaissance Group
Kentucky
$27.3M -$9.71K -55 -0%
MPMG
340
Minneapolis Portfolio Management Group
Minnesota
$27M -$854K -4,835 -3%
KeyBank National Association
341
KeyBank National Association
Ohio
$26.9M +$271K +1,537 +1%
SIM
342
Sprucegrove Investment Management
Ontario, Canada
$26.6M -$35.3K -200 -0.1%
BB
343
Busey Bank
Illinois
$26.4M +$624K +3,534 +2%
TG
344
TCW Group
California
$26.3M +$118K +666 +0.4%
Public Employees Retirement Association of Colorado
345
Public Employees Retirement Association of Colorado
Colorado
$26.3M +$2.65K +15 +0%
MG
346
Marex Group
$26.2M +$26.9M +152,457 +8,331%
YCM
347
Yousif Capital Management
Michigan
$26.2M -$227K -1,284 -0.8%
NPA
348
Nichols & Pratt Advisers
Massachusetts
$26.2M +$1.01M +5,700 +4%
GHA
349
GW Henssler & Associates
Georgia
$26.1M -$512K -2,899 -2%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$26.1M +$1.03M +5,805 +4%