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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ALMGDA
701
AG2R La Mondiale Gestion d'Actifs
France
$5.96M +$6.69M +41,065 New
CAM
702
Close Asset Management
United Kingdom
$5.95M +$123K +757 +2%
BFS
703
Bradley Foster & Sargent
Connecticut
$5.89M -$128K -785 -2%
AAM
704
Advisors Asset Management
Colorado
$5.88M -$746K -4,575 -11%
EAMA
705
EFG Asset Management (Americas)
Florida
$5.87M -$75.6K -464 -1%
CAM
706
Covenant Asset Management
New Jersey
$5.85M -$91.4K -561 -1%
AG
707
AIA Group
Hong Kong
$5.84M +$2.06M +12,626 +50%
NGA
708
Naples Global Advisors
Florida
$5.78M +$141K +865 +2%
SFS
709
Sowell Financial Services
Arkansas
$5.74M +$562K +3,450 +10%
GT
710
Greenleaf Trust
Michigan
$5.72M +$159K +976 +3%
UB
711
UMB Bank
Missouri
$5.7M -$99.1K -608 -2%
FFBTD
712
First Financial Bank - Trust Division
Ohio
$5.7M -$546K -3,347 -8%
SSB
713
Sandy Spring Bank
Maryland
$5.69M +$117K +716 +2%
HAG
714
HighPoint Advisor Group
Illinois
$5.69M +$133K +818 +2%
AF
715
Allworth Financial
California
$5.68M -$2.02M -12,422 -24%
PP
716
Postrock Partners
Oregon
$5.67M – – –
PT
717
Plimoth Trust
Massachusetts
$5.66M +$76.3K +468 +1%
VDI
718
Vaughan David Investments
Illinois
$5.65M -$394K -2,420 -6%
MFG
719
Merit Financial Group
Georgia
$5.63M +$2.25M +13,774 +60%
BHCM
720
Brevan Howard Capital Management
Jersey
$5.62M +$3.35M +20,532 +121%
CS
721
CapitalatWork SA
$5.62M -$2.45M -15,000 -29%
HCS
722
Himension Capital (Singapore)
Singapore
$5.62M +$224K +1,376 +4%
CTC
723
Central Trust Company
Missouri
$5.61M -$112K -689 -2%
TS
724
Triglav Skladi
Slovenia
$5.59M -$804K -4,933 -12%
SAM
725
Sompo Asset Management
Japan
$5.59M -$732K -4,490 -11%
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