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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1501
Virtu Financial
New York
– -$4.46M -61,989 Closed
LMGAM
1502
Liberty Mutual Group Asset Management
Massachusetts
– -$4.27M -59,263 Closed
HF
1503
HRT Financial
New York
– -$4.26M -59,178 Closed
LSA
1504
L & S Advisors
California
– -$4.2M -58,338 Closed
BPCM
1505
Beach Point Capital Management
California
– -$4.14M -57,500 Closed
CC
1506
Cannell & Co
New York
– -$3.75M -52,100 Closed
CA
1507
Corrado Advisors
New Jersey
– -$3.39M -47,106 Closed
MWVC
1508
Morgens Waterfall Vintiadis & Co
New York
– -$3.24M -45,000 Closed
WC
1509
Wexford Capital
Florida
– -$3.24M -45,000 Closed
DRS
1510
Deane Retirement Strategies
Louisiana
– -$3.1M -43,032 Closed
NC
1511
Northpointe Capital
Michigan
– -$3.04M -42,221 Closed
VAM
1512
Visionary Asset Management
Texas
– -$2.86M -39,657 Closed
SFI
1513
Susquehanna Fundamental Investments
Pennsylvania
– -$2.79M -38,741 Closed
BBCM
1514
Boardman Bay Capital Management
New York
– -$2.5M -34,679 Closed
TCM
1515
Tuttle Capital Management
Connecticut
– -$2.25M -31,200 Closed
SVI
1516
Strategic Vision Investment
Hong Kong
– -$2.13M -29,600 Closed
NIMI
1517
Natixis Investment Managers International
France
– -$2.11M -29,239 Closed
VCM
1518
Virtue Capital Management
Tennessee
– -$2.08M -28,816 Closed
NO
1519
Ninety One
South Africa
– -$1.85M -25,667 Closed
IFWM
1520
Institute for Wealth Management
Colorado
– -$1.77M -24,791 Closed
GFPC
1521
Global Financial Private Capital
Florida
– -$1.78M -24,710 Closed
QAM
1522
Quantres Asset Management
Cayman Islands
– -$1.73M -24,000 Closed
PCM
1523
Price Capital Management
Louisiana
– -$1.6M -22,213 Closed
IAA
1524
Ironsides Asset Advisors
North Carolina
– -$1.52M -21,121 Closed
QT
1525
Quantbot Technologies
New York
– -$1.23M -17,026 Closed
59 60
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62 63