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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1551
Reinhart Partners
Wisconsin
– -$3.11M -44,839 Closed
DT
1552
Diversified Trust
Tennessee
– -$2.97M -42,809 Closed
AT
1553
Argent Trust
Texas
– -$2.9M -41,841 Closed
GCA
1554
Greenwood Capital Associates
South Carolina
– -$2.6M -37,537 Closed
SRCM
1555
Sterling Ridge Capital Management
New York
– -$2.57M -37,122 Closed
CRIG
1556
Charter Research & Investment Group
Connecticut
– -$2.42M -34,875 Closed
CGI
1557
CI Global Investments
California
– -$2.22M -32,000 Closed
LK
1558
Lumbard & Kellner
New Hampshire
– -$2.21M -31,916 Closed
RP
1559
Realm Partners
New York
– -$2.08M -30,000 Closed
FAAM
1560
First Allied Asset Management
California
– -$1.85M -26,783 Closed
ACP
1561
Aviance Capital Partners
Florida
– -$1.8M -25,950 Closed
TI
1562
Trexquant Investment
Connecticut
– -$1.78M -25,700 Closed
ECM
1563
ETrade Capital Management
Virginia
– -$1.77M -25,563 Closed
SP
1564
Sarasin & Partners
United Kingdom
– -$1.54M -22,242 Closed
PCM
1565
Prelude Capital Management
New York
– -$1.53M -22,100 Closed
WCA
1566
Westover Capital Advisors
Delaware
– -$1.35M -19,528 Closed
FPA
1567
Fieldpoint Private Advisors
New York
– -$1.28M -18,490 Closed
PNAA
1568
Pictet North America Advisors
Switzerland
– -$1.25M -18,002 Closed
NC
1569
Nicholas Company
Wisconsin
– -$1.04M -15,070 Closed
SC
1570
Saiers Capital
New York
– -$1.04M -15,000 Closed
BPCE
1571
Bank Pictet & Cie (Europe)
Germany
– -$1.02M -14,760 Closed
EWM
1572
Elite Wealth Management
Washington
– -$982K -14,165 Closed
AAMU
1573
AEGON Asset Management (UK)
United Kingdom
– -$966K -13,934 Closed
RAM
1574
RWC Asset Management
United Kingdom
– -$872K -12,572 Closed
IA
1575
Icon Advisers
Colorado
– -$867K -12,500 Closed
61 62
63
64 65