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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1651
Provident Investment Management
Michigan
– -$400K -5,375 Closed
MSU
1652
Maple Securities USA
New Jersey
– -$378K -5,089 Closed
CHAM
1653
Clear Harbor Asset Management
Connecticut
– -$369K -4,968 Closed
ACM
1654
Aviance Capital Management
Florida
– -$358K -4,813 Closed
VIM
1655
Veritas Investment Management
United Kingdom
– -$357K -4,800 Closed
RCM
1656
Reynolds Capital Management
Nevada
– -$349K -4,700 Closed
HIS
1657
Horizon Investment Services
Indiana
– -$345K -4,646 Closed
QC
1658
QCM Cayman
Texas
– -$318K -4,516 Closed
NBC
1659
Neuberger Berman Canada
Ontario, Canada
– -$334K -4,500 Closed
HCM
1660
Hodges Capital Management
Texas
– -$327K -4,400 Closed
CIC
1661
Crawford Investment Counsel
Georgia
– -$325K -4,370 Closed
CCM
1662
Cupps Capital Management
Illinois
– -$324K -4,370 Closed
BHB
1663
Bank Hapoalim BM
Israel
– -$291K -3,916 Closed
CL
1664
CPWM LLC
Washington
– -$244K -3,278 Closed
MC
1665
Mathes Company
New York
– -$240K -3,225 Closed
BKA
1666
Brick & Kyle Associates
Pennsylvania
– -$233K -3,130 Closed
VF
1667
Virtu Financial
New York
– -$233K -3,129 Closed
BFIM
1668
Beese Fulmer Investment Management
Ohio
– -$227K -3,050 Closed
RCM
1669
RNC Capital Management
California
– -$219K -2,951 Closed
SAS
1670
Spectrum Advisory Services
Georgia
– -$218K -2,937 Closed
VCAM
1671
Valentine Capital Asset Management
California
– -$215K -2,888 Closed
FHC
1672
First Heartland Consultants
Missouri
– -$213K -2,869 Closed
TTWM
1673
TCV Trust & Wealth Management
Virginia
– -$211K -2,835 Closed
GIA
1674
GHP Investment Advisors
Colorado
– -$205K -2,755 Closed
MIM
1675
Miller Investment Management
Pennsylvania
– -$204K -2,748 Closed
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