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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
976
Old National Bancorp
Indiana
$689K -$1.09M -17,038 -58%
CG
977
Colony Group
Massachusetts
$684K +$106K +1,671 +16%
PL
978
Perpetual Ltd
Australia
$683K -$38.2K -600 -5%
HCM
979
Highlander Capital Management
New Jersey
$683K +$31.9K +500 +4%
MAM
980
Meeder Asset Management
Ohio
$679K +$780K +12,243 New
IP
981
Intellectus Partners
California
$676K -$63.7K -1,000 -8%
FQ
982
First Quadrant
California
$676K – – –
BHBT
983
Burke & Herbert Bank & Trust
Virginia
$676K +$46.7K +733 +6%
PR
984
Payden & Rygel
California
$670K -$2.22M -34,800 -74%
CONA
985
Capital One National Association
New York
$670K +$52.6K +826 +7%
GT
986
Glenview Trust
Kentucky
$669K +$58.7K +921 +8%
LCM
987
Logan Capital Management
Pennsylvania
$668K -$61.4K -963 -7%
BA
988
Bennicas & Associates
California
$668K -$30.3K -475 -4%
SNT
989
Security National Trust
West Virginia
$664K +$87.3K +1,370 +13%
VST
990
Van Strum & Towne
California
$662K – – –
NB
991
Nicolet Bankshares
Wisconsin
$658K -$19.1K -300 -2%
MHIC
992
Marble Harbor Investment Counsel
Massachusetts
$655K -$20.7K -325 -3%
MA
993
Mutual Advisors
Nebraska
$652K +$541K +8,491 +259%
JA
994
JOYN Advisors
Georgia
$651K -$165K -2,591 -18%
VCM
995
Virtue Capital Management
Tennessee
$651K +$97.8K +1,535 +14%
SWK
996
Stephen W. Kidder
$650K -$99.4K -1,560 -12%
BSW
997
Buckingham Strategic Wealth
Missouri
$647K -$68.2K -1,071 -8%
BCP
998
Berkeley Capital Partners
Georgia
$646K +$34.4K +540 +5%
IAA
999
Independent Advisor Alliance
North Carolina
$644K +$91.8K +1,441 +14%
NEPWA
1000
New England Private Wealth Advisors
Massachusetts
$640K +$7.2K +113 +1%
38 39
40
41 42