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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1301
Park National Corp
Ohio
$661K +$48K +637 +8%
BHB
1302
Bank Hapoalim BM
Israel
$661K -$63.4K -842 -9%
TH
1303
TCTC Holdings
Texas
$659K – – –
BJL
1304
Brighton Jones LLC
Washington
$652K -$24.7K -328 -4%
VIA
1305
Vantage Investment Advisors
Pennsylvania
$643K +$5.12K +68 +0.8%
MC
1306
Moors & Cabot
Massachusetts
$641K +$612K +8,124 New
RC
1307
Roundview Capital
New Jersey
$638K -$753 -10 -0.1%
CFS
1308
Community Financial System
New York
$633K -$56.5K -750 -9%
AA
1309
ALPS Advisors
Colorado
$620K +$63.4K +842 +12%
CHAM
1310
Clear Harbor Asset Management
Connecticut
$620K +$70K +930 +13%
AIM
1311
Acropolis Investment Management
Missouri
$609K -$31.6K -420 -5%
CK
1312
Cohen Klingenstein
New York
$607K – – –
BO
1313
Bank OZK
Arkansas
$598K +$175K +2,329 +44%
FCH
1314
Freestone Capital Holdings
Washington
$596K -$1.13M -15,065 -67%
EFSCE
1315
Enterprise Financial Services Corp (EFSC)
Missouri
$595K -$7.3K -97 -1%
FFA
1316
Fragasso Financial Advisors
Pennsylvania
$593K +$13.6K +180 +2%
KTC
1317
Kistler-Tiffany Companies
Pennsylvania
$589K +$15.7K +208 +3%
PFBT
1318
Parkside Financial Bank & Trust
Missouri
$585K +$25.3K +336 +5%
SA
1319
Strategic Advisors
New York
$582K +$44.6K +592 +9%
T
1320
Thomaspartners
Massachusetts
$580K +$554K +7,355 New
RMAM
1321
Raab & Moskowitz Asset Management
New Jersey
$579K -$45.2K -600 -8%
BMCMI
1322
Bryn Mawr Capital Management Inc
Pennsylvania
$574K +$20.6K +273 +4%
SCI
1323
S&CO Inc
Massachusetts
$573K – – –
MCM
1324
McKinley Capital Management
Alaska
$570K -$2.56M -34,011 -82%
BONST
1325
Bank of Nova Scotia Trust
Ontario, Canada
$558K +$173K +2,300 +48%
51 52
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