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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
751
Greenleaf Trust
Michigan
$4.89M -$112K -667 -2%
ITFISA
752
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.89M -$2.33M -13,900 -30%
CCM
753
CAAS Capital Management
New York
$4.86M +$5.33M +31,800 New
BOH
754
Bank of Hawaii
Hawaii
$4.86M -$853K -5,084 -14%
DA
755
Duality Advisers
Florida
$4.86M +$4.85M +28,939 +1,020%
DLG
756
Daniel L. Goodwin
$4.82M +$322K +1,922 +6%
ISL
757
Ingalls & Snyder LLC
New York
$4.81M -$385K -2,294 -7%
BFG
758
Beacon Financial Group
Texas
$4.81M +$36.7K +219 +0.7%
EDRH
759
Edmond de Rothschild Holding
Switzerland
$4.8M +$768K +4,576 +17%
SCP
760
Shorepoint Capital Partners
Massachusetts
$4.8M +$149K +886 +3%
KC
761
Kingfisher Capital
North Carolina
$4.78M +$22.6K +135 +0.4%
RF
762
Robbins Farley
New Hampshire
$4.73M +$72.6K +433 +1%
ADBIC
763
A.D. Beadell Investment Counsel
Wisconsin
$4.73M +$33.5K +200 +0.7%
WHG
764
Westwood Holdings Group
Texas
$4.73M +$1.52M +9,086 +42%
LPARFS
765
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$4.72M +$5.18M +30,900 New
LCP
766
Legacy Capital Partners
Wisconsin
$4.71M -$35.2K -210 -0.7%
FBC
767
Fairfield, Bush & Co
Connecticut
$4.71M +$65.4K +390 +1%
ACM
768
Alpha Capital Management
Texas
$4.68M +$14.3K +85 +0.3%
NSIM
769
North Star Investment Management
Illinois
$4.67M -$85.2K -508 -2%
ECM
770
Everence Capital Management
Indiana
$4.64M +$391K +2,330 +8%
MIC
771
Meridian Investment Counsel
California
$4.61M +$33.5K +200 +0.7%
AF
772
Arrow Financial
New York
$4.61M +$573K +3,419 +13%
IMOV
773
Investment Management of Virginia
Virginia
$4.6M -$241K -1,437 -5%
LNWWM
774
Laird Norton Wetherby Wealth Management
California
$4.59M -$207K -1,233 -4%
NSEDCP
775
NJ State Employees Deferred Compensation Plan
New Jersey
$4.58M – – –
29 30
31
32 33