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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
1201
Wall Street Associates
California
$580K -$265K -4,046 -32%
T
1202
TradeWorx
New Jersey
$580K +$324K +4,939 +134%
FNBSF
1203
First National Bank Sioux Falls
South Dakota
$579K – – –
LA
1204
Lau Associates
Delaware
$579K +$65.6K +1,000 +13%
CCM
1205
Chickasaw Capital Management
Tennessee
$572K – – –
RCAG
1206
Rehmann Capital Advisory Group
Michigan
$566K -$120K -1,827 -18%
AIM
1207
Acropolis Investment Management
Missouri
$566K -$5.9K -90 -1%
CCA
1208
Catalyst Capital Advisors
New York
$564K – – –
TCM
1209
Texan Capital Management
Texas
$559K -$898K -13,703 -62%
MGIA
1210
Moneta Group Investment Advisors
Missouri
$559K -$64.9K -990 -11%
FHB
1211
First Hawaiian Bank
Hawaii
$558K -$132K -2,020 -20%
SAMC
1212
Shinko Asset Management Company
Japan
$552K -$26.2K -400 -5%
IRS
1213
Invictus RG (Singapore)
Singapore
$552K +$538K +8,204 New
CIS
1214
Capital International Sarl
California
$546K -$78.7K -1,200 -13%
TWA
1215
TCI Wealth Advisors
Arizona
$546K +$1.64K +25 +0.3%
EA
1216
Emerald Advisers
Pennsylvania
$545K -$117K -1,792 -18%
RC
1217
Roundview Capital
New Jersey
$545K +$40K +610 +8%
IPC
1218
Independent Portfolio Consultants
Florida
$535K -$212K -3,241 -29%
WA
1219
Waverly Advisors
Alabama
$532K +$16.6K +253 +3%
TH
1220
TCTC Holdings
Texas
$528K +$191K +2,908 +59%
AAM
1221
Azzad Asset Management
Virginia
$525K – – –
MCM
1222
McKinley Capital Management
Alaska
$522K -$16.4M -250,263 -97%
CI
1223
Capital International
California
$519K – – –
CK
1224
Cohen Klingenstein
New York
$518K – – –
PFBT
1225
Parkside Financial Bank & Trust
Missouri
$515K +$6.29K +96 +1%
47 48
49
50 51