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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
ECAU
1501
Everett Capital Advisors (UK)
United Kingdom
-$15.1M -236,900 Closed
NAMA
1502
Nikko Asset Management Americas
New York
-$10.7M -206,700 Closed
SFM
1503
Soros Fund Management
New York
-$9.91M -154,800 Closed
Massachusetts Financial Services
1504
Massachusetts Financial Services
Massachusetts
-$8.66M -135,329 Closed
SAM
1505
Stansberry Asset Management
Texas
-$7.39M -115,465 Closed
PG
1506
Pendal Group
Australia
-$7.1M -110,956 Closed
Point72 Asset Management
1507
Point72 Asset Management
Connecticut
-$6.42M -100,360 Closed
TIAAOA
1508
Teachers Insurance & Annuity Association of America
New York
-$6.42M -100,320 Closed
SM
1509
Scoggin Management
New York
-$6.4M -100,000 Closed
HT
1510
HAP Trading
New York
-$6.16M -96,658 Closed
LSA
1511
L & S Advisors
California
-$5.61M -87,657 Closed
GCM
1512
Garland Capital Management
Washington
-$5.41M -84,445 Closed
PAM
1513
PVG Asset Management
Colorado
-$4.69M -73,316 Closed
HIC
1514
Hartline Investment Corp
Illinois
-$4.27M -66,686 Closed
LCS
1515
Levin Capital Strategies
New York
-$4.18M -65,247 Closed
MWNA
1516
Marshall Wace North America
New York
-$4.09M -63,865 Closed
PWPCM
1517
Perella Weinberg Partners Capital Management
New York
-$4.06M -63,425 Closed
OTPPB
1518
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.99M -62,367 Closed
NCM
1519
Novare Capital Management
North Carolina
-$3.75M -58,626 Closed
RGI
1520
River Global Investors
United Kingdom
-$3.65M -56,899 Closed
WIC
1521
Water Island Capital
New York
-$3.52M -55,000 Closed
PTC
1522
Petrus Trust Company
Texas
-$3.51M -54,835 Closed
PCM
1523
Prelude Capital Management
New York
-$3.37M -52,902 Closed
First Eagle Investment Management
1524
First Eagle Investment Management
New York
-$3.2M -50,000 Closed
PP
1525
Paloma Partners
Connecticut
-$2.88M -44,931 Closed