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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$96.9M -$44.9M -316,795 -30%
Capital World Investors
127
Capital World Investors
California
$96.3M
PI
128
PGGM Investments
Netherlands
$94.5M +$19.5M +137,640 +23%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$93.9M -$1.48M -10,400 -1%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$93.5M +$1.11M +7,808 +1%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$92.2M -$110M -776,915 -52%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$91.7M +$3.76M +26,489 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.7M -$988K -6,966 -1%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$90.2M -$3.7M -26,091 -4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$85.5M -$1.19M -8,355 -1%
ORIO
136
Old Republic International (ORI)
Illinois
$84.4M
DC
137
Davenport & Co
Virginia
$83.7M +$1.38M +9,733 +2%
CS
138
Candriam SCA
Luxembourg
$83.3M -$3.75M -26,441 -4%
GC
139
Guggenheim Capital
Illinois
$82.1M +$4.96M +34,980 +6%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$81.5M +$3.05M +21,500 +4%
RFC
141
Regions Financial Corp
Alabama
$80.3M -$2.54M -17,925 -3%
JAM
142
Jupiter Asset Management
United Kingdom
$79.2M +$9.4M +66,268 +12%
AII
143
AGF Investments Inc
Ontario, Canada
$77.9M -$1.76M -12,418 -2%
CB
144
Commerce Bank
Missouri
$77.4M +$1.54M +10,876 +2%
WP
145
Woodline Partners
California
$77.3M +$85M +599,018 New
Asset Management One
146
Asset Management One
Japan
$76.1M -$2.52M -17,739 -3%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$76M +$2.39M +16,811 +3%
CC
148
Capital Counsel
New York
$75.8M +$40.8M +287,543 +96%
FWIA
149
Fort Washington Investment Advisors
Ohio
$75.8M +$54.9M +386,780 +193%
Jane Street
150
Jane Street
New York
$75M -$44.2M -311,427 -35%