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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMA
1251
Nikko Asset Management Americas
New York
$741K – – –
FNBOMD
1252
First National Bank of Mount Dora
Florida
$729K +$53.5K +700 +8%
MFW
1253
Meristem Family Wealth
Minnesota
$728K +$18.7K +244 +3%
RIA
1254
Regal Investment Advisors
Michigan
$727K +$63.1K +825 +9%
VKH
1255
Virtu KCG Holdings
New York
$726K -$1.16M -15,222 -61%
FMLI
1256
Fukoku Mutual Life Insurance
Japan
$715K – – –
GLI
1257
Guardian Life Insurance
New York
$713K -$4.59K -60 -0.6%
ACS
1258
Archford Capital Strategies
Illinois
$712K +$707K +9,247 +3,303%
YMRC
1259
Yorktown Management & Research Company
Virginia
$711K – – –
MHS
1260
M Holdings Securities
Oregon
$707K +$34K +444 +5%
SWM
1261
SVA Wealth Management
Wisconsin
$698K +$33.3K +435 +5%
BDF
1262
Balasa Dinverno & Foltz
$694K -$15.8K -206 -2%
RCM
1263
Reynolds Capital Management
Nevada
$688K -$22.9K -300 -3%
BB
1264
Bell Bank
North Dakota
$683K -$42.1K -550 -6%
PAA
1265
Peregrine Asset Advisers
Oregon
$682K -$11.5K -150 -2%
FFA
1266
Fragasso Financial Advisors
Pennsylvania
$682K +$4.21K +55 +0.6%
BOS
1267
Bank of Stockton
California
$676K -$3.82K -50 -0.5%
SC
1268
Savant Capital
Illinois
$673K -$19.8K -259 -3%
NBC
1269
Neuberger Berman Canada
Ontario, Canada
$673K +$307K +4,020 +81%
OAC
1270
OMERS Administration Corp
Ontario, Canada
$673K +$688K +9,000 New
SCI
1271
S&CO Inc
Massachusetts
$671K +$131K +1,715 +24%
PNC
1272
Park National Corp
Ohio
$669K +$58.9K +770 +9%
SEC
1273
Seven Eight Capital
New York
$665K +$61.2K +800 +10%
GCM
1274
Glynn Capital Management
California
$658K – – –
CCA
1275
Catalyst Capital Advisors
New York
$657K +$32.1K +420 +5%
49 50
51
52 53