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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FBFS
1151
First Business Financial Services
Wisconsin
$520K – – –
BB
1152
Busey Bank
Illinois
$519K – – –
LP
1153
LMR Partners
United Kingdom
$518K +$460K +7,562 New
MHS
1154
M Holdings Securities
Oregon
$516K -$1.89K -31 -0.4%
RB
1155
Rodgers Brothers
Pennsylvania
$515K +$32K +527 +8%
MC
1156
Middleton & Co
Massachusetts
$515K +$457K +7,516 New
GF
1157
Gabelli Funds
New York
$514K -$2.06M -33,800 -82%
KIA
1158
KCM Investment Advisors
California
$513K +$36.5K +600 +9%
SAMC
1159
Shinko Asset Management Company
Japan
$511K -$60.1K -989 -12%
FMLI
1160
Fukoku Mutual Life Insurance
Japan
$504K -$12.2K -200 -3%
MMPW
1161
Mitchell McLeod Pugh & Williams
Alabama
$503K – – –
WSCM
1162
Wellington Shields Capital Management
New York
$503K – – –
SMC
1163
Smith, Moore & Co
Missouri
$493K +$6.2K +102 +1%
GEM
1164
Global Endowment Management
North Carolina
$489K +$71.2K +1,170 +20%
RG
1165
Rathbones Group
United Kingdom
$477K -$166K -2,733 -28%
AI
1166
ArchPoint Investors
Florida
$476K -$189K -3,100 -31%
CM
1167
Castleark Management
Illinois
$476K – – –
KTC
1168
Kistler-Tiffany Companies
Pennsylvania
$476K +$24.1K +397 +6%
BTNA
1169
Bremer Trust National Association
Minnesota
$474K +$421K +6,922 New
MSE
1170
MUFG Securities EMEA
United Kingdom
$469K +$416K +6,841 New
CCT
1171
Capital City Trust
Florida
$467K -$4.87K -80 -1%
PVH
1172
Psagot Value Holdings
Israel
$466K +$414K +6,800 New
NIM
1173
Northeast Investment Management
Massachusetts
$463K +$97.3K +1,600 +31%
BBA
1174
BLB&B Advisors
Pennsylvania
$459K – – –
MCM
1175
McKinley Capital Management
Alaska
$458K +$406K +6,680 New
45 46
47
48 49