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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1251
Westport Resources Management
Connecticut
$424K -$13.1K -200 -3%
NIMI
1252
Natixis Investment Managers International
France
$417K – – –
AFC
1253
AFT Forsyth & Company
Florida
$414K – – –
TYCC
1254
Texas Yale Capital Corp
Florida
$414K – – –
CT
1255
Cambridge Trust
Massachusetts
$412K -$66 -1 -0%
VCAM
1256
Van Cleef Asset Management
Ohio
$404K – – –
PAM
1257
Premier Asset Management
Illinois
$400K +$390K +5,950 New
DWA
1258
Douglass Winthrop Advisors
New York
$399K +$75.4K +1,150 +24%
SC
1259
Schulhoff & Co
Ohio
$396K +$100K +1,525 +35%
UBWV
1260
United Bank (West Virginia)
West Virginia
$395K +$9.51K +145 +3%
GCP
1261
GSA Capital Partners
United Kingdom
$390K -$421K -6,420 -53%
FMBTD
1262
First Midwest Bank Trust Division
Illinois
$375K -$1.37M -20,898 -79%
PG
1263
Portola Group
California
$371K -$5.57K -85 -2%
LWI
1264
Long Wharf Investors
Massachusetts
$369K +$359K +5,483 New
ICOA
1265
Investment Centers of America
North Dakota
$361K +$87.4K +1,334 +33%
SCG
1266
Strategic Capital Group
Washington
$360K -$2M -30,569 -85%
QT
1267
Quantbot Technologies
New York
$360K -$1.8M -27,431 -84%
MCM
1268
Marathon Capital Management
Maryland
$357K – – –
DMC
1269
Drexel Morgan & Co
Pennsylvania
$351K – – –
GAM
1270
Griffin Asset Management
New York
$348K +$11.5K +175 +4%
ST
1271
Sabal Trust
Florida
$347K -$190K -2,895 -36%
HEIP
1272
Hudson Edge Investment Partners
New Jersey
$339K -$52.8K -805 -14%
FIM
1273
Freedom Investment Management
Connecticut
$338K -$167K -2,548 -34%
NIM
1274
Needham Investment Management
New York
$337K – – –
BIG
1275
Blackthorn Investment Group
Kansas
$337K +$328K +5,000 New
49 50
51
52 53