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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$79.8M +$97.1M +706,487 New
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.1M -$6.3M -45,820 -6%
SCM
128
Smead Capital Management
Arizona
$78.6M +$1.51M +10,963 +2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$78.1M +$1.27M +9,246 +1%
CWP
130
Capital Wealth Planning
Florida
$77.2M +$93.9M +683,554 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.8M +$981K +7,143 +1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$76.7M -$13.5M -98,232 -13%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$76.3M +$2.54M +18,461 +3%
A
134
AustralianSuper
Australia
$76M -$7.66M -55,781 -8%
ClearBridge Investments
135
ClearBridge Investments
New York
$75.2M +$2.5M +18,195 +3%
SEI Investments
136
SEI Investments
Pennsylvania
$75.1M -$5.92M -43,075 -6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$74.9M +$19.8M +143,830 +28%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$74.1M -$405K -2,945 -0.4%
VRS
139
Virginia Retirement Systems
Virginia
$74M +$90M +655,100 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$73.6M -$19.1M -139,321 -18%
ORIO
141
Old Republic International (ORI)
Illinois
$72.6M – – –
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$72.1M -$1.83M -13,287 -2%
MSV
143
MN Services Vermogensbeheer
Netherlands
$70.6M -$4.85M -35,300 -5%
AII
144
AGF Investments Inc
Ontario, Canada
$70.3M -$36.5M -265,998 -30%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$69.2M +$1.41M +10,230 +2%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$68.7M -$2.91M -21,175 -3%
BA
147
Bridgewater Associates
Connecticut
$68.6M +$16.3M +118,478 +24%
SO
148
STRS Ohio
Ohio
$67.6M +$449K +3,270 +0.5%
GC
149
Guggenheim Capital
Illinois
$67.6M -$673K -4,902 -0.8%
DZ Bank
150
DZ Bank
Germany
$66.8M -$13.6M -98,785 -14%