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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
DSI
1101
Daiwa SB Investments
Japan
$1.49M -$134K -1,781 -9%
ANRIA
1102
American National Registered Investment Advisor
Texas
$1.49M – – –
OFS
1103
Orrstown Financial Services
Pennsylvania
$1.49M +$62.3K +827 +5%
SSG
1104
Summit Securities Group
New York
$1.48M -$23.2M -307,500 -94%
BAM
1105
Barrett Asset Management
New York
$1.47M +$17.7K +235 +1%
IFB
1106
iAB Financial Bank
Indiana
$1.47M +$12.8K +170 +0.9%
MNBTD
1107
Moody National Bank Trust Division
Texas
$1.47M – – –
IMOV
1108
Investment Management of Virginia
Virginia
$1.46M +$23.3K +310 +2%
WMSA
1109
Weiss Multi-Strategy Advisers
New York
$1.46M +$4.52K +60 +0.3%
FFC
1110
First Financial Corp
Indiana
$1.46M +$21.2K +281 +2%
MAM
1111
Meeder Asset Management
Ohio
$1.45M – – –
NPC
1112
National Planning Corporation
California
$1.44M -$31.9K -424 -2%
CS
1113
Credential Securities
$1.43M +$1.36M +18,083 New
KC
1114
Kingfisher Capital
North Carolina
$1.42M +$21.9K +291 +2%
SAM
1115
SignalPoint Asset Management
Missouri
$1.41M -$14.1K -187 -1%
V
1116
ValueWorks
New York
$1.41M -$5.65K -75 -0.4%
MIC
1117
Meridian Investment Counsel
California
$1.4M -$88.1K -1,170 -6%
HK
1118
Horizon Kinetics
New York
$1.39M +$211K +2,803 +19%
PFM
1119
PacWest Financial Management
Arizona
$1.38M -$1.2M -15,896 -48%
NERM
1120
New England Research & Management
Illinois
$1.36M -$28.2K -375 -2%
GIP
1121
Granite Investment Partners
California
$1.36M -$23.4K -311 -2%
KFS
1122
KMS Financial Services
Washington
$1.34M +$21.6K +287 +2%
IC
1123
InterOcean Capital
Illinois
$1.34M +$67.8K +900 +6%
KCMRT
1124
Kemper Corp Master Retirement Trust
Illinois
$1.34M – – –
AAP
1125
Ardsley Advisory Partners
Connecticut
$1.34M +$1.28M +17,000 New
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