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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1651
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.69M -36,000 Closed
MP
1652
Manifold Partners
California
– -$2.6M -34,830 Closed
AHB
1653
Abner Herrman & Brock
New Jersey
– -$2.59M -34,667 Closed
WCM
1654
Washington Capital Management
Washington
– -$1.95M -26,113 Closed
FAM
1655
Fortaleza Asset Management
Illinois
– -$1.95M -26,040 Closed
GCC
1656
Guardian Capital (Canada)
Ontario, Canada
– -$1.72M -23,002 Closed
NCIM
1657
New Century Investment Management
Michigan
– -$1.69M -22,600 Closed
MCC
1658
Malaga Cove Capital
California
– -$1.62M -21,716 Closed
FCBT
1659
First Citizens Bank & Trust
North Carolina
– -$1.62M -21,665 Closed
LP
1660
LMR Partners
United Kingdom
– -$1.48M -19,760 Closed
BCM
1661
BBT Capital Management
Texas
– -$1.47M -19,683 Closed
MF
1662
Magnetar Financial
Illinois
– -$1.44M -19,250 Closed
VAM
1663
Visium Asset Management
New York
– -$1.35M -18,013 Closed
EI
1664
Excelsia Inc
Georgia
– -$1.34M -17,876 Closed
KC
1665
Kingfisher Capital
North Carolina
– -$1.24M -16,551 Closed
TAM
1666
Taurus Asset Management
New York
– -$1.15M -15,440 Closed
PRCM
1667
Pine River Capital Management
Minnesota
– -$1.06M -14,415 Closed
QT
1668
Quantbot Technologies
New York
– -$838K -11,216 Closed
HCM
1669
Herndon Capital Management
Georgia
– -$795K -10,634 Closed
VKH
1670
Virtu KCG Holdings
New York
– -$711K -9,710 Closed
FFA
1671
Fragasso Financial Advisors
Pennsylvania
– -$682K -9,116 Closed
SEC
1672
Seven Eight Capital
New York
– -$665K -8,900 Closed
JIP
1673
Jaffetilchin Investment Partners
Florida
– -$627K -8,385 Closed
MIG
1674
Mariner Investment Group
New York
– -$598K -8,000 Closed
PAM
1675
Princeton Alpha Management
New Jersey
– -$496K -6,636 Closed
65 66
67
68 69