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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
451
Adell Harriman & Carpenter
Texas
$11M -$455K -3,959 -4%
GAM
452
Gotham Asset Management
New York
$11M +$5.56M +48,371 +110%
PAG
453
Private Advisor Group
New Jersey
$11M +$178K +1,549 +2%
MC
454
Middleton & Co
Massachusetts
$11M +$166K +1,441 +2%
EMPI
455
Elo Mutual Pension Insurance
Finland
$10.9M +$258K +2,246 +3%
HT
456
Heritage Trust
Oklahoma
$10.8M +$45.9K +399 +0.4%
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M -$2.05M -17,860 -17%
KRS
458
Kentucky Retirement Systems
Kentucky
$10.7M +$162K +1,408 +2%
OGF
459
Orin Green Financial
California
$10.6M +$1.2M +10,437 +13%
SCA
460
Snowden Capital Advisors
New York
$10.6M -$731K -6,362 -7%
LIA
461
LS Investment Advisors
Michigan
$10.5M +$61.4K +534 +0.6%
FCH
462
Freestone Capital Holdings
Washington
$10.5M +$962K +8,371 +10%
AI
463
Atria Investments
North Carolina
$10.5M +$887K +7,714 +10%
CIA
464
CCM Investment Advisers
South Carolina
$10.4M +$1.1M +9,598 +12%
MCM
465
Mengis Capital Management
Oregon
$10.4M -$52.5K -457 -0.5%
PCM
466
Penserra Capital Management
California
$10.3M -$1.27M -11,006 -11%
IP
467
Isthmus Partners
Wisconsin
$10.3M +$233K +2,031 +2%
WC
468
Woodstock Corp
Massachusetts
$10.3M -$423K -3,680 -4%
PP
469
Patten & Patten
Tennessee
$10.2M +$81K +705 +0.8%
DILIC
470
Dai-ichi Life Insurance Company
Japan
$10.2M +$170K +1,476 +2%
VV
471
Verity & Verity
South Carolina
$10.2M +$829K +7,211 +9%
MSRPS
472
Maryland State Retirement & Pension System
Maryland
$10.1M -$400K -3,481 -4%
BCM
473
Bourgeon Capital Management
Connecticut
$10.1M +$625K +5,435 +7%
MAM
474
Meeder Asset Management
Ohio
$9.99M +$106K +926 +1%
ATC
475
Argent Trust Co
Tennessee
$9.99M +$1.87M +16,286 +24%
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