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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Candriam SCA
Luxembourg
$110M +$8.94M +64,171 +10%
CVA
127
Ceredex Value Advisors
Florida
$110M -$19.7M -141,576 -16%
AIM
128
Artemis Investment Management
United Kingdom
$110M +$64.8M +465,546 +183%
Canada Life
129
Canada Life
Manitoba, Canada
$108M -$10.7M -77,021 -10%
Fidelity International
130
Fidelity International
Bermuda
$108M -$109M -781,850 -52%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$107M -$4.67M -33,516 -5%
MWNA
132
Marshall Wace North America
New York
$106M +$77.7M +558,112 +404%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$106M -$33.6M -241,162 -26%
SEI Investments
134
SEI Investments
Pennsylvania
$104M -$3.37M -24,182 -3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$103M -$7.55M -54,186 -7%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$102M -$7.42M -53,288 -7%
ORIO
137
Old Republic International (ORI)
Illinois
$102M
PP
138
Prudential plc
United Kingdom
$102M -$36.8M -264,450 -28%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$99.9M -$1.83M -13,159 -2%
DDC
140
DF Dent & Co
Maryland
$99.4M +$44.9M +322,312 +98%
American Century Companies
141
American Century Companies
Missouri
$98.3M +$56M +402,092 +165%
PI
142
PGGM Investments
Netherlands
$96M -$29.6M -212,623 -25%
PAM
143
Panagora Asset Management
Massachusetts
$95.7M -$3.96M -28,435 -4%
N
144
Natixis
France
$94M +$5.75M +41,302 +7%
LPL Financial
145
LPL Financial
California
$93.7M +$4.32M +31,024 +5%
ACI
146
AMP Capital Investors
Australia
$92.8M -$4.4M -31,601 -5%
AL
147
Appaloosa LP
New Jersey
$91.4M +$83.6M +600,000 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$91.2M +$26.6M +190,690 +47%
Asset Management One
149
Asset Management One
Japan
$91M -$1.15M -8,284 -1%
GC
150
Guggenheim Capital
Illinois
$90.2M +$3.71M +26,672 +5%