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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HHGA
1476
Halbert Hargrove Global Advisors
California
– -$1.89M -35,216 Closed
EGM
1477
Espalier Global Management
New York
– -$1.88M -35,000 Closed
ECM
1478
Everence Capital Management
Indiana
– -$1.75M -32,565 Closed
NG
1479
NatWest Group
United Kingdom
– -$1.73M -32,087 Closed
KCM
1480
Kempner Capital Management
Texas
– -$1.72M -31,935 Closed
DVM
1481
Dreman Value Management
Florida
– -$1.63M -30,390 Closed
CANC
1482
Culbertson A N & Co
Virginia
– -$1.6M -29,751 Closed
BPM
1483
Bowling Portfolio Management
Ohio
– -$1.5M -27,919 Closed
PC
1484
Palo Capital
California
– -$1.47M -27,329 Closed
PRHC
1485
P.R. Herzig & Co
New York
– -$1.47M -27,300 Closed
GCP
1486
GSA Capital Partners
United Kingdom
– -$1.38M -25,673 Closed
VCM
1487
Violich Capital Management
California
– -$1.38M -25,607 Closed
CA
1488
Cornerstone Advisors
North Carolina
– -$1.37M -25,500 Closed
TAM
1489
Tealwood Asset Management
Minnesota
– -$1.35M -25,095 Closed
QCM
1490
Quadrant Capital Management
New Jersey
– -$1.35M -25,085 Closed
DCC
1491
Dow Chemical Company
Michigan
– -$1.32M -24,500 Closed
LJAC
1492
L.J. Altfest & Co
New York
– -$1.22M -22,696 Closed
CCI
1493
Credit Capital Investments
New Jersey
– -$1.13M -21,000 Closed
BMM
1494
Buffington Mohr McNeal
Idaho
– -$1.09M -20,238 Closed
FMBTD
1495
First Midwest Bank Trust Division
Illinois
– -$1.06M -19,725 Closed
EGM
1496
Engineers Gate Manager
New York
– -$1.05M -19,572 Closed
OFS
1497
Orrstown Financial Services
Pennsylvania
– -$1.01M -18,780 Closed
QT
1498
Quantbot Technologies
New York
– -$993K -18,491 Closed
BC
1499
Banced Corp
Illinois
– -$951K -17,705 Closed
PWAP
1500
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$852K -15,862 Closed
58 59
60
61 62