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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$211M +$139M +976,271 +149%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$206M +$1.39M +9,827 +0.6%
BG
78
Bahl & Gaynor
Ohio
$205M +$418K +2,946 +0.2%
ProShare Advisors
79
ProShare Advisors
Maryland
$201M +$18.2M +128,518 +9%
National Pension Service
80
National Pension Service
South Korea
$194M -$66.3K -467 -0%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M -$5.75M -40,531 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$183M -$6.31M -44,475 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$4.53M -31,923 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$182M -$1.12M -7,883 -0.6%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$176M +$48.7M +343,168 +34%
AQR Capital Management
86
AQR Capital Management
Connecticut
$175M +$61.9M +436,545 +47%
DLA
87
Douglas Lane & Associates
New York
$175M -$2.41M -17,006 -1%
Truist Financial
88
Truist Financial
North Carolina
$175M +$7.28M +51,333 +4%
Lazard Asset Management
89
Lazard Asset Management
New York
$170M +$29.5M +208,038 +19%
Victory Capital Management
90
Victory Capital Management
Texas
$168M +$17.5M +123,001 +10%
Select Equity Group
91
Select Equity Group
New York
$167M +$46.3M +326,282 +34%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$157M +$32.1M +226,147 +23%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$156M -$138M -969,300 -45%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$155M +$35.2M +248,296 +26%
Jennison Associates
95
Jennison Associates
New York
$154M +$70.5M +497,079 +72%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$152M -$1.23M -8,641 -0.7%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$150M -$783K -5,522 -0.5%
US Bancorp
98
US Bancorp
Minnesota
$147M +$1.73M +12,191 +1%
MPI
99
Mairs & Power Inc
Minnesota
$146M +$790K +5,570 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142M +$213K +1,500 +0.1%