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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1226
Ballentine Partners
Massachusetts
$513K +$169K +2,574 +51%
SOAMC
1227
Spirit of America Management Corp
New York
$505K – – –
S
1228
SignatureFD
Georgia
$500K -$372K -5,675 -43%
MFIMFI
1229
Mesirow Financial Investment Management - Fixed Income
Illinois
$498K -$411K -6,266 -46%
MCM
1230
Moore Capital Management
New York
$495K -$7.38M -112,653 -94%
BWFA
1231
Baltimore-Washington Financial Advisors
Maryland
$490K +$478K +7,285 New
SCI
1232
S&CO Inc
Massachusetts
$489K – – –
EFSCE
1233
Enterprise Financial Services Corp (EFSC)
Missouri
$488K -$50K -762 -10%
MIU
1234
Man Investments (UK)
United Kingdom
$481K +$469K +7,147 New
VFS
1235
VSR Financial Services
Kansas
$480K -$374K -5,707 -44%
BMCMI
1236
Bryn Mawr Capital Management Inc
Pennsylvania
$473K +$31.5K +480 +7%
HAMF
1237
Hatteras Alternative Mutual Funds
North Carolina
$473K +$91.8K +1,400 +25%
SA
1238
Strategic Advisors
New York
$471K -$1.18K -18 -0.3%
KTC
1239
Kistler-Tiffany Companies
Pennsylvania
$470K +$74.4K +1,135 +19%
BCA
1240
Benchmark Capital Advisors
New York
$467K – – –
OAM
1241
Orinda Asset Management
California
$461K +$311K +4,746 +225%
BA
1242
Birinyi Associates
Connecticut
$457K – – –
CBN
1243
Cadence Bank NA
Texas
$454K -$26.7K -407 -6%
FHA
1244
First Horizon Advisors
Tennessee
$452K +$231K +3,525 +111%
CPO
1245
Cerity Partners OCIO
New York
$445K -$18K -275 -4%
HIM
1246
Hillsdale Investment Management
Ontario, Canada
$439K – – –
MIM
1247
Montgomery Investment Management
Maryland
$439K +$197K +3,000 +85%
TF
1248
Tompkins Financial
New York
$434K -$81K -1,235 -16%
FVCM
1249
F&V Capital Management
Florida
$433K – – –
RC
1250
RegentAtlantic Capital
New Jersey
$427K +$130K +1,979 +45%
48 49
50
51 52