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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.24M -$436K -2,823 -7%
SP
677
Stablepoint Partners
Massachusetts
$6.23M +$509K +3,292 +10%
AMM
678
American Money Management
California
$6.21M -$117K -758 -2%
SCP
679
Shorepoint Capital Partners
Massachusetts
$6.2M +$98.4K +637 +2%
AIMCA
680
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.2M +$268K +1,737 +5%
GCAC
681
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.16M -$120K -779 -2%
AIM
682
Anchor Investment Management
South Carolina
$6.16M -$86.1K -557 -2%
TB
683
Terril Brothers
Missouri
$6.15M -$231K -1,495 -4%
PT
684
Plimoth Trust
Massachusetts
$6.13M -$775K -5,012 -12%
CA
685
CoreCap Advisors
Michigan
$6.1M +$2.25M +14,580 +68%
HCA
686
Horan Capital Advisors
Ohio
$6.09M -$206K -1,334 -4%
BFG
687
Beacon Financial Group
Texas
$6.08M -$16.1K -104 -0.3%
NB
688
NBT Bank
New York
$6.05M -$77.4K -501 -1%
BFS
689
Bradley Foster & Sargent
Connecticut
$6.04M -$62.4K -404 -1%
FT
690
Fiduciary Trust
Massachusetts
$6M -$242K -1,565 -4%
NMIMC
691
Northwestern Mutual Investment Management Company
Wisconsin
$6M +$28K +181 +0.5%
WT
692
Whittier Trust
California
$5.98M -$322K -2,082 -6%
HAG
693
HighPoint Advisor Group
Illinois
$5.97M +$62K +401 +1%
RMC
694
Resources Management Corp
Connecticut
$5.94M -$931K -6,025 -15%
IWA
695
IBEX Wealth Advisors
New Jersey
$5.93M +$458K +2,965 +6%
NGA
696
Naples Global Advisors
Florida
$5.93M -$773 -5 -0%
SFM
697
Soros Fund Management
New York
$5.93M +$773K +5,000 +17%
BLAM
698
Bourne Lent Asset Management
New York
$5.91M +$30.9K +200 +0.6%
CAM
699
Claret Asset Management
Quebec, Canada
$5.9M -$91.3K -591 -2%
MAM
700
Mark Asset Management
New York
$5.9M +$5.39M +34,863 New
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