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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
501
PFC Capital Group
California
$11.9M -$296K -1,865 -3%
QC
502
Quadrature Capital
United Kingdom
$11.8M +$11.2M +70,664 New
FSA
503
Franklin Street Advisors
North Carolina
$11.7M -$97.6K -615 -0.9%
JC
504
JB Capital
Connecticut
$11.6M +$1.03M +6,505 +10%
EP
505
Edgestream Partners
New Jersey
$11.6M +$4.59M +28,909 +71%
GAM
506
Griffin Asset Management
New York
$11.5M +$15.1K +95 +0.1%
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$11.5M -$96.1K -606 -0.9%
FLPIM
508
F.L. Putnam Investment Management
Massachusetts
$11.5M +$1.16M +7,317 +12%
HCMT
509
Highland Capital Management (Tennessee)
Tennessee
$11.5M -$1.48M -9,299 -12%
A
510
Allianz
Germany
$11.5M -$6.14M -38,691 -36%
TCM
511
Tufton Capital Management
Maryland
$11.4M -$46K -290 -0.4%
CCMINC
512
Cardinal Capital Management Inc (North Carolina)
North Carolina
$11.4M +$55.7K +351 +0.5%
RP
513
Rowlandmiller & Partners
Georgia
$11.4M +$2.54K +16 +0%
OIAM
514
OFI Invest Asset Management
France
$11.4M -$634 -4 -0%
GIM
515
Generate Investment Management
New Zealand
$11.4M +$10.8M +68,234 New
HP
516
Hosking Partners
United Kingdom
$11.3M -$196K -1,234 -2%
GVAG
517
Great Valley Advisor Group
Delaware
$11.3M +$688K +4,335 +7%
KRS
518
Kentucky Retirement Systems
Kentucky
$11.3M -$596K -3,755 -5%
CFG
519
Citizens Financial Group
Rhode Island
$11.2M +$3.04M +19,182 +40%
WBC
520
Westpac Banking Corp
Australia
$11.2M +$48.5K +306 +0.5%
FFM
521
FengHe Fund Management
Singapore
$11.2M +$10.7M +67,500 New
EOJOAM
522
E. Ohman J:or Asset Management
Sweden
$11.1M – – –
DC
523
Davenport & Co
Virginia
$11.1M -$116K -734 -1%
FAM
524
Fred Alger Management
New York
$11.1M +$17K +107 +0.2%
VV
525
Verity & Verity
South Carolina
$11M +$245K +1,545 +2%
19 20
21
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