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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
TNB
726
TCF National Bank
South Dakota
$3.58M +$221K +2,066 +7%
SCP
727
Syntal Capital Partners
Texas
$3.57M +$2.09M +19,570 +182%
AF
728
Ally Financial
Michigan
$3.53M – – –
NSEDCP
729
NJ State Employees Deferred Compensation Plan
New Jersey
$3.53M – – –
TAM
730
Telemark Asset Management
Massachusetts
$3.53M – – –
SLI
731
Sumitomo Life Insurance
Japan
$3.52M -$242K -2,266 -7%
QI
732
QS Investors
New York
$3.49M +$14K +131 +0.4%
AC
733
Allstate Corporation
Illinois
$3.48M -$353K -3,309 -10%
KRSITF
734
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.48M +$205K +1,920 +7%
BHWA
735
Beacon Harbor Wealth Advisors
Virginia
$3.48M +$3.16M +29,582 New
HW
736
Hedeker Wealth
Illinois
$3.47M +$86.3K +808 +3%
BCM
737
Bluefin Capital Management
New York
$3.47M -$351K -3,290 Closed
LBC
738
Lowe Brockenbrough & Co
Virginia
$3.47M -$92.9K -870 -3%
DCM
739
Delta Capital Management
New Jersey
$3.45M -$69.4K -650 -2%
RIM
740
Redpoint Investment Management
Australia
$3.43M -$7.27M -68,044 -70%
LS
741
Livforsakringsbolaget Skandia
Sweden
$3.4M +$203K +1,900 +7%
GT
742
Greenleaf Trust
Michigan
$3.39M -$127K -1,191 -4%
CL
743
CPWM LLC
Washington
$3.39M -$31.9K -299 -1%
BCFS
744
Butensky & Cohen Financial Security
Florida
$3.38M -$589K -5,510 -16%
BFS
745
Bradley Foster & Sargent
Connecticut
$3.37M +$3.06M +28,652 New
PT
746
Plimoth Trust
Massachusetts
$3.36M -$104K -976 -3%
ADBIC
747
A.D. Beadell Investment Counsel
Wisconsin
$3.35M – – –
VWM
748
Valley Wealth Managers
New Jersey
$3.35M -$456K -4,272 -13%
MCM
749
Matarin Capital Management
New York
$3.35M +$3.04M +28,422 New
NWP
750
Northstar Wealth Partners
Connecticut
$3.32M -$41.4K -388 -1%
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