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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1226
Freedom Investment Management
Connecticut
$463K +$483K +7,575 New
PFBT
1227
Parkside Financial Bank & Trust
Missouri
$462K +$482K +7,550 New
BCI
1228
Brinker Capital Investments
Pennsylvania
$462K +$482K +7,555 New
SOAMC
1229
Spirit of America Management Corp
New York
$458K +$478K +7,500 New
RC
1230
Roundview Capital
New Jersey
$457K +$477K +7,484 New
PCM
1231
Prelude Capital Management
New York
$452K +$472K +7,400 New
PAA
1232
Peregrine Asset Advisers
Oregon
$450K +$471K +7,378 New
SCI
1233
S&CO Inc
Massachusetts
$444K +$463K +7,260 New
CBN
1234
Cadence Bank NA
Texas
$437K +$456K +7,146 New
CPS
1235
Counsel Portfolio Services
Ontario, Canada
$428K +$447K +7,000 New
SA
1236
Strategic Advisors
New York
$428K +$448K +7,019 New
BCA
1237
Benchmark Capital Advisors
New York
$423K +$442K +6,932 New
CPO
1238
Cerity Partners OCIO
New York
$421K +$440K +6,890 New
BA
1239
Birinyi Associates
Connecticut
$415K +$433K +6,795 New
EMG
1240
Ellington Management Group
Connecticut
$409K +$427K +6,700 New
CCG
1241
Cypress Capital Group
Florida
$407K +$425K +6,665 New
BMCMI
1242
Bryn Mawr Capital Management Inc
Pennsylvania
$400K +$418K +6,548 New
HIM
1243
Hillsdale Investment Management
Ontario, Canada
$398K +$416K +6,520 New
WRM
1244
Westport Resources Management
Connecticut
$397K +$415K +6,498 New
FVCM
1245
F&V Capital Management
Florida
$394K +$411K +6,445 New
Verition Fund Management
1246
Verition Fund Management
Connecticut
$391K +$408K +6,397 New
NC
1247
Northpointe Capital
Michigan
$391K +$409K +6,410 New
NSIM
1248
North Star Investment Management
Illinois
$384K +$401K +6,280 New
NIMI
1249
Natixis Investment Managers International
France
$379K +$396K +6,200 New
AFC
1250
AFT Forsyth & Company
Florida
$376K +$392K +6,150 New