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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
WAS
1551
Winch Advisory Services
Wisconsin
$3K +$2.82K +40 New
RBC
1552
Roble Belko & Company
Pennsylvania
$3K +$3.52K +50 New
MIM
1553
Macroview Investment Management
Maryland
$2K – – –
QAM
1554
QCI Asset Management
New York
$2K – – –
SA
1555
SRH Advisors
Kansas
$2K – – –
Capital World Investors
1556
Capital World Investors
California
– -$617M -8,300,000 Closed
Temasek Holdings
1557
Temasek Holdings
Singapore
– -$449M -6,045,255 Closed
NAM
1558
NorthCoast Asset Management
Connecticut
– -$62.4M -839,154 Closed
BGIM
1559
Brandywine Global Investment Management
Pennsylvania
– -$60.9M -818,780 Closed
ACM
1560
Argent Capital Management
Missouri
– -$45M -605,105 Closed
PHS
1561
PFM Health Sciences
California
– -$33.3M -447,578 Closed
CI Investments Inc
1562
CI Investments Inc
Ontario, Canada
– -$30.5M -409,854 Closed
HJGA
1563
Hardman Johnston Global Advisors
Connecticut
– -$21.4M -288,405 Closed
OTPPB
1564
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$18.6M -250,384 Closed
WI
1565
WBI Investments
New Jersey
– -$18.1M -243,078 Closed
PCMF
1566
Private Capital Management (Florida)
Florida
– -$15.5M -208,060 Closed
SM
1567
Seminole Management
New York
– -$13.4M -180,000 Closed
MCM
1568
Moore Capital Management
New York
– -$11.9M -160,000 Closed
GL
1569
GLG LLC
New York
– -$11.3M -151,613 Closed
NLGIA
1570
Nippon Life Global Investors Americas
New York
– -$10.5M -141,128 Closed
TSBJ
1571
Trevor, Stewart, Burton & Jacobsen
New York
– -$2.99M -107,230 Closed
SC
1572
Sculptor Capital
New York
– -$7.1M -100,749 Closed
QIM
1573
Quantitative Investment Management
Virginia
– -$7.44M -100,100 Closed
AL
1574
AJO LP
Pennsylvania
– -$7.34M -98,720 Closed
LOAME
1575
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.95M -93,036 Closed