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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BII
1476
Bainco International Investors
Massachusetts
– -$4.89M -78,026 Closed
ZAM
1477
Zevin Asset Management
Massachusetts
– -$4.88M -77,981 Closed
ARC
1478
Absolute Return Capital
Massachusetts
– -$4.8M -76,623 Closed
BSA
1479
Braun Stacey Associates
New York
– -$4.71M -75,264 Closed
ASC
1480
Atalanta Sosnoff Capital
New York
– -$4.67M -74,529 Closed
CIC
1481
Carnegie Investment Counsel
Ohio
– -$4.59M -73,233 Closed
VAM
1482
Visium Asset Management
New York
– -$4.06M -64,831 Closed
JGC
1483
J. Goldman & Co
New York
– -$3.61M -57,680 Closed
OA
1484
Oxbow Advisors
Texas
– -$3.53M -56,405 Closed
GPC
1485
Glacier Peak Capital
Washington
– -$3.44M -55,000 Closed
HHMI
1486
Howard Hughes Medical Institute
Maryland
– -$3.44M -55,000 Closed
TNB
1487
Thomasville National Bank
Georgia
– -$3.34M -53,345 Closed
SCA
1488
Stonebridge Capital Advisors
Minnesota
– -$3.16M -50,407 Closed
GCMG
1489
Gyroscope Capital Management Group
Florida
– -$3.13M -49,983 Closed
EP
1490
Edgestream Partners
New Jersey
– -$3.1M -49,532 Closed
FSA
1491
Financial Sense Advisors
California
– -$3.03M -48,450 Closed
MCM
1492
Matterhorn Capital Management
Texas
– -$2.92M -46,576 Closed
VC
1493
Vestor Capital
Illinois
– -$2.85M -45,549 Closed
HT
1494
HAP Trading
New York
– -$2.48M -41,800 Closed
MIM
1495
Midwest Investment Management
Ohio
– -$2.37M -37,835 Closed
ATIA
1496
American Trust Investment Advisors
New Hampshire
– -$2.37M -37,766 Closed
SAM
1497
Solaris Asset Management
New York
– -$2.34M -37,413 Closed
MS
1498
Marshall & Sullivan
Washington
– -$2.14M -34,111 Closed
ACM
1499
Alpha Capital Management
Texas
– -$2.04M -32,588 Closed
UOC
1500
UBS O'Connor
Illinois
– -$2.04M -32,500 Closed
58 59
60
61 62