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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ECML
1601
Eagle Capital Management (Louisiana)
Louisiana
– -$2.76M -37,086 Closed
FLPIM
1602
F.L. Putnam Investment Management
Massachusetts
– -$2.7M -36,325 Closed
CIA
1603
Capital Impact Advisors
Massachusetts
– -$2.64M -35,554 Closed
JPC
1604
Jackson Park Capital
Utah
– -$2.42M -32,500 Closed
PIM
1605
Partner Investment Management
California
– -$2.39M -32,150 Closed
CIA
1606
Covington Investment Advisors
Pennsylvania
– -$2.22M -29,914 Closed
VHAM
1607
Van Hulzen Asset Management
California
– -$2.15M -28,941 Closed
HCC
1608
Hirtle Callaghan & Co
Pennsylvania
– -$2.13M -28,684 Closed
OAC
1609
OMERS Administration Corp
Ontario, Canada
– -$2.13M -28,600 Closed
DBG
1610
De Burlo Group
Massachusetts
– -$2.05M -27,575 Closed
EAM
1611
Eagle Asset Management
Florida
– -$1.77M -23,784 Closed
FIG
1612
Fortress Investment Group
New York
– -$1.74M -23,345 Closed
ACM
1613
Argentus Capital Management
Texas
– -$1.51M -20,345 Closed
IMOV
1614
Investment Management of Virginia
Virginia
– -$1.51M -20,305 Closed
LMAM
1615
Legg Mason Asset Management
Japan
– -$1.47M -19,800 Closed
LCP
1616
Longhorn Capital Partners
Texas
– -$1.47M -19,770 Closed
TCP
1617
TAMRO Capital Partners
Virginia
– -$1.46M -19,619 Closed
NONA
1618
Ninety One North America
New York
– -$1.3M -17,535 Closed
BCM
1619
Bluefin Capital Management
New York
– -$1.28M -17,178 Closed
SI
1620
Standard Investments
New York
– -$1.27M -17,140 Closed
WCM
1621
Wunderlich Capital Managemnt
Tennessee
– -$1.25M -16,829 Closed
GIM
1622
Grassi Investment Management
California
– -$1.23M -16,501 Closed
MSTVIM
1623
Messner & Smith Theme Value Investment Management
California
– -$1.18M -15,869 Closed
FC
1624
FIC Capital
New York
– -$1.16M -15,550 Closed
EPM
1625
Equitec Proprietary Markets
Illinois
– -$1.12M -15,009 Closed
63 64
65
66 67