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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
126
Beck Mack & Oliver
New York
$70.4M -$1.75M -35,812 -3%
SG Americas Securities
127
SG Americas Securities
New York
$70.3M +$22.3M +456,512 +50%
FMI
128
Factory Mutual Insurance
Massachusetts
$68.7M +$17.6M +361,000 +37%
SO
129
STRS Ohio
Ohio
$68.5M +$6.91M +141,741 +12%
JHC
130
JFB Holdings Corp
Georgia
$66.6M +$5.93M +121,695 +10%
AQR Capital Management
131
AQR Capital Management
Connecticut
$65.8M +$48.9M +1,002,590 +353%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$65.2M +$962K +19,733 +2%
BG
133
Bahl & Gaynor
Ohio
$64.8M +$2.06M +42,196 +3%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$63.7M +$16.5M +339,255 +37%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$63.6M +$10.3M +212,143 +21%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$63.3M -$33.2M -682,109 -36%
EPFB
137
Employees Provident Fund Board
Malaysia
$63.2M – – –
AAM
138
Aberdeen Asset Management
United Kingdom
$63M -$12.2M -250,265 -17%
First Trust Advisors
139
First Trust Advisors
Illinois
$61.3M +$4.4M +90,166 +8%
HP
140
Holowesko Partners
Bahamas
$60.7M +$1.32M +27,000 +2%
DLA
141
Douglas Lane & Associates
New York
$60.5M +$57.6M +1,182,411 New
PI
142
Putnam Investments
Massachusetts
$59.5M -$3.26M -66,930 -5%
First Eagle Investment Management
143
First Eagle Investment Management
New York
$58.6M +$5.96M +122,176 +12%
GAM
144
Gotham Asset Management
New York
$55.1M +$26.7M +548,552 +104%
KeyBank National Association
145
KeyBank National Association
Ohio
$54.2M -$3.75M -76,891 -7%
Canada Life
146
Canada Life
Manitoba, Canada
$53.5M -$24.7M -506,726 -33%
USSCPF
147
United States Steel & Carnegie Pension Fund
New York
$53.3M – – –
GIA
148
Gateway Investment Advisers
Ohio
$53.3M -$3.75M -76,993 -7%
BTS
149
BB&T Securities
Virginia
$52.8M +$10.4M +213,011 +26%
H
150
Hexavest
Quebec, Canada
$52.7M +$2.31M +47,473 +5%