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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$256M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$255M -$57.5M -307,704 -18%
JT
78
Jupiter Topco
New York
$246M +$249M +1,333,568 New
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$242M +$245M +1,310,630 New
ProShare Advisors
80
ProShare Advisors
Maryland
$241M -$73.3M -391,832 -23%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$237M -$55M -293,854 -19%
Principal Financial Group
82
Principal Financial Group
Iowa
$233M -$10.9M -58,208 -4%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$233M +$29.4M +157,091 +14%
Focus Partners Wealth
84
Focus Partners Wealth
Massachusetts
$227M -$1.56M -8,339 -0.7%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$221M +$1.47M +7,880 +0.7%
Capital Research Global Investors
86
Capital Research Global Investors
California
$217M -$49M -262,090 -18%
US Bancorp
87
US Bancorp
Minnesota
$214M -$4.3M -22,984 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$209M -$47.7M -254,826 -18%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207M +$79.9M +427,174 +62%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$206M -$25.9M -138,312 -11%
EQF
91
Evergreen Quality Fund
Cayman Islands
$200M +$203M +1,084,305 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$200M -$204M -1,091,244 -50%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$198M -$7.75M -41,431 -4%
SEI Investments
94
SEI Investments
Pennsylvania
$198M -$67.3M -359,997 -25%
Millennium Management
95
Millennium Management
New York
$197M +$120M +642,316 +151%
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$197M -$500M -2,671,679 -72%
MIHAS
97
Maj Invest Holding A/S
Denmark
$194M -$64.2M -343,099 -25%
BGC
98
Beutel, Goodman & Co
Ontario, Canada
$191M -$257M -1,372,009 -57%
Fisher Asset Management
99
Fisher Asset Management
Washington
$188M -$11.3M -60,515 -6%
CBU
100
CIBC Bancorp USA
Illinois
$188M -$303M -1,621,816 -61%