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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
1526
Campbell & Co Investment Adviser
Maryland
– -$614K -9,800 Closed
RGNCM
1527
R.G. Niederhoffer Capital Management
New York
– -$613K -9,800 Closed
BOS
1528
Bank of Stockton
California
– -$563K -8,998 Closed
MCC
1529
Mid Continent Capital
Illinois
– -$548K -8,750 Closed
AA
1530
ALPS Advisors
Colorado
– -$514K -8,208 Closed
AL
1531
Aspiriant LLC
California
– -$504K -8,040 Closed
BHB
1532
Bank Hapoalim BM
Israel
– -$486K -7,762 Closed
WWM
1533
Willingdon Wealth Management
North Carolina
– -$470K -7,501 Closed
CI
1534
CAZ Investments
Texas
– -$413K -6,588 Closed
WIS
1535
Wright Investors Service
Connecticut
– -$408K -6,510 Closed
HK
1536
Horizon Kinetics
New York
– -$397K -6,350 Closed
Verition Fund Management
1537
Verition Fund Management
Connecticut
– -$398K -6,349 Closed
TC
1538
TradeLink Capital
Illinois
– -$396K -6,329 Closed
PCM
1539
Pointe Capital Management
Michigan
– -$389K -6,210 Closed
NDSI
1540
Newman Dignan & Sheerar Inc
Rhode Island
– -$337K -5,382 Closed
IIM
1541
Ipswich Investment Management
Massachusetts
– -$337K -5,377 Closed
CWA
1542
Cypress Wealth Advisors
California
– -$329K -5,248 Closed
IC
1543
IKOS CIF
Cyprus
– -$326K -5,200 Closed
ACM
1544
Ativo Capital Management
Illinois
– -$321K -5,100 Closed
RC
1545
RegentAtlantic Capital
New Jersey
– -$319K -5,096 Closed
BST
1546
Bath Savings Trust
Maine
– -$312K -4,992 Closed
MSU
1547
Mizuho Securities USA
New York
– -$302K -4,825 Closed
MA
1548
Montag & Associates
Georgia
– -$297K -4,750 Closed
CCWA
1549
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$290K -4,637 Closed
DIP
1550
DT Investment Partners
Pennsylvania
– -$288K -4,593 Closed