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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1526
Gateway Advisory
New Jersey
– -$993K -13,783 Closed
BC
1527
Burleson & Co
California
– -$745K -13,577 Closed
TCM
1528
Teza Capital Management
Illinois
– -$908K -12,606 Closed
CCA
1529
Catalyst Capital Advisors
New York
– -$843K -11,700 Closed
EIM
1530
Essex Investment Management
Massachusetts
– -$823K -11,429 Closed
GCA
1531
Gideon Capital Advisors
New York
– -$806K -11,185 Closed
MWNA
1532
Marshall Wace North America
New York
– -$806K -11,183 Closed
RGNCM
1533
R.G. Niederhoffer Capital Management
New York
– -$749K -10,400 Closed
CMBA
1534
C.M. Bidwell & Associates
Hawaii
– -$733K -10,180 Closed
CAM
1535
Chesapeake Asset Management
New York
– -$699K -9,698 Closed
KC
1536
Kepos Capital
New York
– -$606K -8,407 Closed
XS
1537
XR Securities
Illinois
– -$505K -8,310 Closed
SXL
1538
Summit X LLC
Missouri
– -$581K -7,772 Closed
DTL
1539
Dynamic Technology Lab
Singapore
– -$537K -7,458 Closed
LC
1540
LCNB Corp
Ohio
– -$533K -7,402 Closed
RC
1541
RBF Capital
California
– -$504K -7,000 Closed
BHWM
1542
Bar Harbor Wealth Management
New Hampshire
– -$500K -6,945 Closed
CCM
1543
Coldstream Capital Management
Washington
– -$485K -6,732 Closed
MJP
1544
Michael J. Puzo
– -$467K -6,475 Closed
WCF
1545
West Coast Financial
California
– -$458K -6,365 Closed
CCMT
1546
CMT Capital Markets Trading
Germany
– -$386K -6,361 Closed
RAM
1547
Redmond Asset Management
Virginia
– -$454K -6,300 Closed
WG
1548
Winton Group
United Kingdom
– -$437K -6,060 Closed
CL
1549
CSS LLC
Illinois
– -$434K -6,031 Closed
RPC
1550
Rossmore Private Capital
Connecticut
– -$432K -6,000 Closed
60 61
62
63 64