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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
576
Sculptor Capital
New York
$7.49M -$3.49M -47,700 -32%
CAI
577
Capital Advisors Inc
Oklahoma
$7.47M -$18.9K -258 -0.3%
CIP
578
Convergence Investment Partners
Florida
$7.44M +$444K +6,069 +6%
MPM
579
Meritage Portfolio Management
Kansas
$7.44M +$1.53M +20,960 +26%
QIM
580
Quantitative Investment Management
Virginia
$7.44M +$7.33M +100,100 New
FTB
581
First Trust Bank
Bahamas
$7.43M +$7.32M +100,000 New
BFS
582
Baskin Financial Services
Ontario, Canada
$7.37M +$63.2K +863 +0.9%
BIC
583
Bridges Investment Counsel
Nebraska
$7.35M -$193K -2,642 -3%
AL
584
AJO LP
Pennsylvania
$7.34M -$28.5M -389,860 -80%
HFS
585
Haverford Financial Services
Pennsylvania
$7.32M -$2.49M -34,000 -26%
AHS
586
Aspiriant Holdings S3
California
$7.28M +$488K +6,673 +7%
FIB
587
First Interstate Bank
Montana
$7.25M +$182K +2,486 +3%
TCM
588
Tufton Capital Management
Maryland
$7.23M -$29.3K -400 -0.4%
ST
589
Sentinel Trust
Texas
$7.22M +$489K +6,675 +7%
AIM
590
Arcadia Investment Management
Michigan
$7.2M +$311K +4,250 +5%
BAM
591
Berkshire Asset Management
Pennsylvania
$7.15M +$6.08M +83,029 +629%
GCAC
592
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.09M +$203K +2,775 +3%
GIM
593
Goelzer Investment Management
Indiana
$7.06M +$134K +1,828 +2%
BSPF
594
British Steel Pension Fund
United Kingdom
$7.05M – – –
GHA
595
Garcia Hamilton & Associates
Texas
$7.02M -$2.9M -39,645 -30%
CIC
596
Cornercap Investment Counsel
Georgia
$6.99M +$802K +10,955 +13%
CIC
597
Carnegie Investment Counsel
Ohio
$6.98M +$271K +3,698 +4%
FCI
598
Financial Counselors Inc
Kansas
$6.97M +$617K +8,425 +10%
SIC
599
SFE Investment Counsel
California
$6.96M +$393K +5,375 +6%
LOAMS
600
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.95M -$11.8M -161,872 -64%
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