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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
501
Factory Mutual Insurance
Massachusetts
$12.4M – – –
RP
502
Rowlandmiller & Partners
Georgia
$12.4M -$46.8K -303 -0.4%
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$1.3M +8,399 +12%
DPAM
504
Degroof Petercam Asset Management
Belgium
$12.3M +$5.47M +35,370 +95%
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$12.3M +$75.4K +488 +0.7%
AIM
506
Artemis Investment Management
United Kingdom
$12.3M +$5.3M +34,282 +90%
HIMCH
507
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M -$444K -2,870 -4%
MCM
508
Mengis Capital Management
Oregon
$12.2M -$2.32M -14,984 -17%
PR
509
Payden & Rygel
California
$12.2M +$9.95M +64,400 +847%
PRIG
510
Payden & Rygel Investment Group
California
$12.2M +$11.1M +72,000 New
A
511
Allianz
Germany
$12.1M +$11.1M +71,695 New
DC
512
Davenport & Co
Virginia
$12.1M -$3.11M -20,137 -22%
OFA
513
Oak Family Advisors
Illinois
$12M +$3.62M +23,406 +49%
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$12M -$110K -710 -1%
TRCT
515
Tower Research Capital (TRC)
New York
$11.7M -$22.1M -142,898 -67%
ONB
516
Old National Bancorp
Indiana
$11.3M +$1.63M +10,565 +19%
LS
517
Livforsakringsbolaget Skandia
Sweden
$11.2M – – –
MGP
518
Metis Global Partners
California
$11.1M +$97.2K +629 +1%
SAM
519
Securian Asset Management
Minnesota
$11.1M -$735K -4,757 -7%
AIP
520
Ameritas Investment Partners
Nebraska
$11.1M +$1.35M +8,745 +15%
RCM
521
RNC Capital Management
California
$11M -$810K -5,240 -7%
DT
522
Diversified Trust
Tennessee
$11M +$2.37M +15,350 +31%
NIM
523
NEOS Investment Management
Connecticut
$11M +$1.72M +11,140 +21%
BCI
524
Brinker Capital Investments
Pennsylvania
$11M -$1.16M -7,491 -10%
OPS
525
Orion Portfolio Solutions
Nebraska
$11M -$1.16M -7,491 -10%
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