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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$543M +$94.9M +1,489,000 +18%
Charles Schwab
27
Charles Schwab
California
$519M +$90.4M +1,419,275 +18%
Ameriprise
28
Ameriprise
Minnesota
$512M -$83.3M -1,307,531 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$508M -$254M -3,980,616 -30%
BBHC
30
Brown Brothers Harriman & Co
New York
$435M +$11.7M +183,265 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$418M -$18M -282,862 -4%
Morgan Stanley
32
Morgan Stanley
New York
$413M -$371M -5,816,605 -44%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$401M +$37.2M +583,781 +9%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$350M +$81.7M +1,281,434 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$331M +$106M +1,666,699 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309M -$10.4M -162,819 -3%
TIM
37
Thornburg Investment Management
New Mexico
$294M +$10.8M +169,918 +3%
UBS AM
38
UBS AM
Illinois
$289M +$30.4M +477,624 +10%
HI
39
HBK Investments
Texas
$266M +$115M +1,805,895 +60%
Swiss National Bank
40
Swiss National Bank
Switzerland
$262M -$45.6M -715,400 -13%
UBS Group
41
UBS Group
Switzerland
$243M -$27.9M -437,429 -9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$237M +$1.89M +29,724 +0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$234M +$16.6M +260,940 +7%
PCM
44
Pentwater Capital Management
Florida
$229M -$623M -9,783,592 -70%
TCIM
45
TIAA CREF Investment Management
New York
$228M -$93.8M -1,471,488 -26%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$224M -$5.29M -83,000 -2%
WRF
47
Waddell & Reed Financial
Kansas
$223M +$181M +2,842,857 +242%
PPA
48
Parametric Portfolio Associates
Washington
$219M -$9.94M -156,014 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$208M -$166M -2,609,453 -41%
Axa
50
Axa
France
$202M +$41.5M +652,031 +22%